-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ty9D0ipbQdv0OjxzpH7wHT5kll0mf8i7ImliVrtzpa7tRhRNTEmbhiFW1c9WYRLz IVweBq9UsWdUIJi8ADQr7g== 0000930413-04-005077.txt : 20041104 0000930413-04-005077.hdr.sgml : 20041104 20041104113808 ACCESSION NUMBER: 0000930413-04-005077 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20041104 DATE AS OF CHANGE: 20041104 EFFECTIVENESS DATE: 20041104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 041118532 BUSINESS ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 N-PX/A 1 c34303_n-pxa.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06312 ----------------- THE LAZARD FUNDS, INC. ------------------------------------------------------------------ (Exact name of registrant as specified in charter) c/o Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 ------------------------------------------------------------------ (Address of principal executive offices) (Zip code) Nathan A. Paul, Esq. 30 Rockefeller Plaza New York, New York 10112 ------------------------------------------------------------------ (Name and address of agent for service) Registrant's telephone number, including area code: (212) 632-6000 Date of fiscal year end: 12/31/04 Date of reporting period: July 1, 2003-June 30, 2004 ================================================================================ ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06312 Reporting Period: 07/01/2003 - 06/30/2004 Lazard Funds, Inc. Lazard Bond Portfolio Lazard High Yield Portfolio Lazard Global High Yield Portfolio Lazard Mortgage Portfolio The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ====================== LAZARD EMERGING MARKETS PORTFOLIO ======================= A.F.P. PROVIDA S.A. Ticker: PVD Security ID: 00709P108 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REDUCE THE NUMBER OF MEMBERS OF THE BOARD For For Management FROM 8 TO 7 AND AMEND ARTICLE 7 OF A.F.P. PROVIDA S BY-LAWS. 2 ADOPT OTHER RESOLUTIONS AND GRANT THE For For Management POWER OF ATTORNEYS THAT ARE NECESSARY AND/OR CONVENIENT TO IMPLEMENT SAID PROPOSALS. 3 APPROVAL OF THE ANNUAL REPORT AND BALANCE For For Management SHEET FOR FISCAL YEAR 2003, AND REVIEW OF THE EXTERNAL AUDITORS REPORT. 4 DISTRIBUTION OF PROFITS AND DIVIDENDS. For For Management 5 PRESENTATION OF THE FUTURE DIVIDEND For For Management POLICY. 6 ELECTION OF THE BOARD OF DIRECTORS AND For For Management DECISION OF THE BOARD S FEES. 7 DECISION OF THE BOARD OF DIRECTORS For For Management COMMITTEE S FEES AND ITS BUDGET. 8 DESIGNATION OF AN EXTERNAL AUDITING For For Management COMPANY. 9 DESIGNATION OF A RISK RATING FIRM. For For Management 10 BOARD OF DIRECTORS COMMITTEE S REPORT. For For Management 11 REPORT ON TRANSACTIONS WITH RELATED For For Management COMPANIES AS REFERRED TO IN ART. 44 OF LAW 18.046 ON STOCK CORPORATION. 12 DESIGNATION OF THE NEWSPAPER WHERE THE For For Management NOTICE OF SHAREHOLDERS MEETINGS WILL BE PUBLISHED. 13 Other Business For Against Management Page 1 - -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: S0269H108 Meeting Date: AUG 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 3 Approve Odd-Lot Offer For For Management 4 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: S0269H108 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management ZAR 1.8 Billion by Means of Creation of 80 Million Redeemable Preference Shares 2 Amend Articles of Association Re: Terms For For Management and Conditions of Preference Shares 3 Authorize Board to Allot and Issue Shares For For Management Pursuant to Redemption of Redeemable Preference Shares 4 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Allocation to Botho Bonke 5 Approve Absa Group Limited Employee Share For For Management Ownership Administrative Trust 6 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Allocation to Absa Group Limited Employee Share Ownership Administrative Trust 7 Elect Nthobi Angel as Director For For Management 8 Elect Leslie Maasdorp as Director For For Management Page 2 - -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: S0269H108 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For For Management Statements and Statutory Reports 2 Approve Current Remuneration of Directors For For Management 3 Approve Proposed Remuneration of For For Management Directors 4 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 5.1 Reelect D.C. Cronje as Director For For Management 5.2 Reelect F.J. du Toit as Director For For Management 5.3 Reelect L.N. Jonker as Director For For Management 5.4 Reelect F.A. Sonn as Director For For Management 5.5 Reelect P.E.I. Swartz as Director For For Management 5.6 Reelect T. van Wyk as Director For For Management 6.1 Confirm Appointment of D.C. Arnold as For For Management Director 6.2 Confirm Appointment of G.R. Pardoe as For For Management Director 7 Approve Increase in Authorized Capital to For For Management ZAR 1.6 Billion 8 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Absa Share Incentive Scheme 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: Y0017P108 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Status of None None Management Endorsement and Guarantee 1.4 Receive Report on Execution of Unsecured None None Management Convertible Bonds 1.5 Receive Report on Execution of Treasury None None Management Stocks 1.6 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.4 Approve Investment Ceiling in People's For For Management Republic of China 4 Other Business For Against Management - -------------------------------------------------------------------------------- AMBIT MICROSYSTEMS Ticker: Security ID: Y0102B105 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Hon Hai For Against Management Precision Industry 2 Approve Plan of Liquidation For Against Management Page 3 - -------------------------------------------------------------------------------- AMERICA TELECOM S.A. DE C.V Ticker: Security ID: P0289K100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Management Board; For For Management Elect Members to Management and Supervisory Board and Their Respective Alternates; Fix Their Remuneration 3 Elect Committee Members and Fix Their For For Management Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve for Fiscal Year 2004; Set Guidelines For Share Repurchase Program 5 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Financial Statements and For For Management Statutory Reports (Voting) 2a Approve Terms of Tenure of Directors For Against Management 2b Approve Terms of Tenure of Board Chairman For Against Management 3a Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 3b Report on Auditors' Remuneration For For Management 4 Renew Director/Officer Liability and For For Management Indemnification Insurance - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Mishkan, a For For Management Wholly-Owned Subsidiary of the Company Page 4 - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: Y0771C103 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Muk Kin Yau as Nonexecutive For For Management Director - -------------------------------------------------------------------------------- C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV) Ticker: VNT Security ID: 204421101 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Reduction in Share Capital Via For For Management Redemption of Shares 2 Approve Distribution of Cash Dividend For For Management - -------------------------------------------------------------------------------- C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV) Ticker: VNT Security ID: 204421101 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 2 THE APPROVAL OF THE PAYMENT OF AN For For Management ORDINARY DIVIDEND FOR 2004 OF BS. 550 PER SHARE REPRESENTING US$ 2.01 PER ADS. 3 AUTHORIZATION TO ISSUE BONDS AND For For Management COMMERCIAL PAPER. 4 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management VICENTE LLATAS (ALTERNATE) 5 ELECTION OF: DANIEL PETRI (PRINCIPAL) AND For For Management MIKE PAWLOWSKI (ALTERNATE) 6 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management CHARLES FALLINI (ALTERNATE) 7 ELECTION OF: JOHN DOHERTY (PRINCIPAL) AND For For Management LUIS ESTEBAN PALACIOS (ALTERNATE) 8 ELECTION OF: JOSE M. ORTEGA (PRINCIPAL) For For Management AND ARTURO BANEGAS (ALTERNATE) 9 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management AND GERMAN GARCIA-VELUTINI (ALTERNATE) 10 APPROVAL OF ESPINEIRA, SHELDON Y For For Management ASOCIADOS- MEMBER FIRM OF PRICEWATERHOUSECOOPERS, AS EXTERNAL AUDITORS FOR 2004. 11 Ratify Auditors For For Management Page 5 - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: 151290889 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND, IF For For Management APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW. 2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. 4 ELECT DIRECTORS AND SUPERVISORY BOARD For For Management 5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. 6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: 16941M109 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THAT THE CONDITIONAL SALE AND PURCHASE For For Management AGREEMENT DATED 28 APRIL 2004 IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED. Page 6 - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: 16941M109 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003. 3 TO RE-ELECT MR. XUE TAOHAI AS A DIRECTOR. For For Management 4 TO RE-ELECT MR. LI GANG AS A DIRECTOR. For For Management 5 TO RE-ELECT MR. XU LONG AS A DIRECTOR. For For Management 6 TO RE-ELECT MR. MOSES CHENG MO CHI AS A For For Management DIRECTOR. 7 TO RE-ELECT DR. J. BRIAN CLARK AS A For For Management DIRECTOR. 8 Ratify Auditors For For Management 9 TO FIX THE DIRECTORS FEES. For For Management 10 TO REPURCHASE SHARES IN THE COMPANY NOT For For Management EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 11 TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For For Management SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 12 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 13 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on Execution of Treasury None Did Not Management Stocks Vote 1.4 Receive Report on Execution of Unsecured None Did Not Management Subordinate Corporate Bonds Vote 2.1 Accept the Revision of Plan for For Did Not Management Utilization of 2002 Euro Convertible Vote Bonds Funds 2.2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.3 Approve Allocation of Income and For Did Not Management Dividends Vote 3.1 Amend Operating Procedures for the Loan For Did Not Management of Funds and Guarantees to Other Parties Vote 3.2 Approve Capitalization of Capital Reserve For Did Not Management Vote 3.3 Amend Articles of Association For Did Not Management Vote 4 Other Business None Did Not Management Vote Page 7 - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of 2003 None None Management Corporate Bonds 2.1 Approve Equity Swap to Acquire Grand For For Management Commercial Bank 2.2 Amend Articles of Association For For Management 3.1 Other Business None None Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: 126132109 Meeting Date: MAR 16, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO SUBDIVIDE EVERY ONE ISSUED AND For For Management UNISSUED SHARE OF HK$0.10 EACH IN THE CAPITAL OF THE COMPANY INTO FIVE SHARES OF HK$0.02 EACH. - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: 126132109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For For Management ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. 2 TO DECLARE THE FINAL DIVIDEND FOR THE For For Management YEAR ENDED DECEMBER 31, 2003 AND SPECIAL CASH DIVIDEND. 3 TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE For For Management DIRECTOR. 4 TO RE-ELECT PROFESSOR KENNETH S. COURTIS For For Management AS INDEPENDENT NON-EXECUTIVE DIRECTOR. 5 TO RE-ELECT DR. ERWIN SCHURTENBERGER AS For For Management INDEPENDENT NON-EXECUTIVE DIRECTOR. 6 TO ELECT MR. EVERT HENKES AS INDEPENDENT For For Management NON-EXECUTIVE DIRECTOR. 7 Ratify Auditors For For Management 8 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY. 9 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY. 10 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 11 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. Page 8 - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: 126132109 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For For Management ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. 2 TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE For For Management DIRECTOR. 3 TO RE-ELECT PROFESSOR KENNETH S. COURTIS For For Management AS INDEPENDENT NON-EXECUTIVE DIRECTOR. 4 TO RE-ELECT DR. ERWIN SCHURTENBERGER AS For For Management INDEPENDENT NON-EXECUTIVE DIRECTOR. 5 TO ELECT MR. EVERT HENKES AS INDEPENDENT For For Management NON-EXECUTIVE DIRECTOR. 6 Ratify Auditors For For Management 7 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 8 TO GRANT A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 9 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 10 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: M25561107 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board and Determine For Did Not Management Their Bonuses Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 8 Authorize Board to Make Donations in 2004 For Did Not Management Vote 9 Approve Remuneration of Review Committee For Did Not Management Vote Page 9 - -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: 20440Y200 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412209 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR. 3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. 5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. Page 10 - -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: Security ID: G2519Y108 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF THE For Did Not Management COMPANY FOR THE 2003 CALENDAR YEAR. Vote 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS OF THE COMPANY AND ITS Vote SUBSIDIARIES FOR THE 2003 CALENDAR YEAR, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. 3 DESIGNATION OF EXTERNAL AUDITORS OF THE For Did Not Management COMPANY FOR THE 2004 CALENDAR YEAR, AND Vote TO AUTHORIZE THE DIRECTORS TO APPROVE THE AUDITOR S FEES. - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: 23373A207 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET , STATEMENT For For Management OF INCOME AND STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS YEAR ENDED DECEMBER 31, 2003. 2 APPROVAL OF THE PARTIAL AMENDMENT OF THE For For Management ARTICLES OF INCORPORATION. 3 APPROVAL OF THE APPOINTMENT OF SANG-TAE For For Management NAM AND KYU-SANG SHIM AS DIRECTORS. 4 APPROVAL OF THE APPOINTMENT OF DONG-SOO For For Management CHUNG AS AN OUTSIDE DIRECTOR TAKING CONCURRENT OFFICE AS A MEMBER OF THE AUDIT COMMITTEE. 5 APPROVAL OF THE LIMIT OF COMPENSATION FOR For For Management DIRECTORS. - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: 23373A207 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Maximum Board Size 2 Elect Director For For Management 3.1 Elect Member of Audit Committee For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Member of Audit Committee For For Management Page 11 - -------------------------------------------------------------------------------- DELTA ELECTRONICS PUBLIC CO LTD Ticker: Security ID: Y20266154 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Bonus Payment to Directors For For Management 7 Approve Dividend Payment of Baht 0.80 Per For For Management Share 8 Amend Articles of Association For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Changes to Board For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: FEB 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Authorize Board Restructuring of Past For Did Not Management Fiscal Period Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Reelect Directors For Did Not Management Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Board to Issue Compensation For Did Not Management Contracts with Shareholders Vote 9 Approve Donations Made in Past Fiscal For Did Not Management Year and Authorize Board to Make Vote Donations in 2004 10 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote Page 12 - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management Vote 2 Amend Article 8 of Company Charter For Did Not Management Vote 3 Authorize KPMG Hazem Hassan to Ratify For Did Not Management Minutes of Meeting and Sign on Behalf of Vote Company - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Share Repurchase Program For For Management 4 Elect Directors and Fix Their For For Management Remuneration 5 Elect Committees For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management Page 13 - -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING Ticker: Security ID: Y26528102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Elect an Independent Director For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend For For Management 2 Designate Inspector or Shareholder For For Management Represntative(s) to Execute Dividend Distribution 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: 40049J206 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law Approved on 6-2-01 and 3-19-03 Respectively 2 Approve Capital Reduction Via For For Management Cancellation of Treasury Shares; Amend Article 6 Accordingly 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting Page 14 - -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: 413216300 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NUMBER 1 For For Management 2 ORDINARY RESOLUTION NUMBER 2 For For Management 3 ORDINARY RESOLUTION NUMBER 3 For For Management 4 ORDINARY RESOLUTION NUMBER 4 For For Management - -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: Y3179Z146 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint N.N. Vohra as Director For For Management 4 Reappoint P. Dinodia as Director For For Management 5 Reappoint V.P. Malik as Director For For Management 6 Reappoint B.L. Munjal as Director For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint Y. Aoshima as Director For For Management 9 Appoint S. Nakayama as Director For For Management 10 Approve Delisting of Company Shares For For Management 11 Approve Remuneration of Executive For For Management Directors - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: Y3196V169 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint T.K. Sethi as Director For For Management 4 Reappoint R. Birla as Director For For Management 5 Reappoint C.M. Maniar as Director For For Management 6 Appoint D. Bhattacharya as Director For For Management 7 Approve Singhi & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Lodha & Co. as Branch Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Pledging of Assets for Debt up to For For Management an Aggregate Amount of INR 15 Billion 10 Approve Remuneration of A.K. Agarwala, For For Management Executive Director 11 Approve Delisting of Company Shares For For Management Page 15 - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: Y3218E138 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3.10 Per Share For For Management 3 Elect Directors For For Management 4 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Appointment and Remuneration of For For Management A. Adhikari, Executive Director 6 Approve Appointment and Remuneration of For For Management S. Ravindranath, Executive Director 7 Amend Articles of Association Re: For For Management Director Sitting Fees 8 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: Y3218E138 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement Involving For For Management Edible Oils and Fats Undertaking - -------------------------------------------------------------------------------- HITE BREWERY (CHO SUN BREWERY) Ticker: Security ID: Y1593V105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1100 Per Share 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management Page 16 - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: S37840105 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2 Confirm Appointment of T.V. Mokgatlha and For For Management L.J. Paton as Directors 3 Reelect M.V. Mennell, D.H. Brown, K.C. For For Management Rumble, and D.M. O'Connor as Directors 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Amendments to Deed of Implats For Against Management Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust 8 Amend Articles of Association Re: Board For For Management Size and Board Decisions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital Page 17 - -------------------------------------------------------------------------------- ISCOR LTD. Ticker: Security ID: S7815D119 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30 , 2003 2 Reelect R.G. Cottrell as Director For For Management 3 Reelect S. Maheshwari as Director For For Management 4 Reelect K.D.K. Mokhele as Director For For Management 5 Reelect A.M. Thebyane as Director For For Management 6 Reelect M.J.U.T. Van Wijngaarden as For For Management Director 7 Approve Non-Executive Directors Fees for For For Management the Year Ended June 30, 2003 8 Approve Remuneration of Non- Executive For For Management Directors for the Period of Jan. 1, 2004 to June 30, 2004 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: P60694117 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For For Management Cash Dividend of MXN 1.88 Per Share 3 Elect Management Board, Supervisory Board For For Management Members, and Respective Alternates 4 Approve Remuneration of Directors, For For Management Supervisory Board, and Respective Alternates 5 Approve Reduction of MXN 226,015.28 in For For Management Share Capital Via Cancellation of 27.6 Million Shares (14.3 Million Series A and 13.3 Million Series B) 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Merger by Absorption of Papeles For For Management de Calidad San Rafael SA de CV 8 Approve Issuance of 18 Million Special For Against Management Series T Workers' Shares to Service Employee Stock Ownership Plan 9 Amend Articles Re: Compliance With For For Management Mexican Market Regulation 10 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting Page 18 - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: Y4822W100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOOR INDUSTRIES LTD. Ticker: KOR Security ID: M6384K112 Meeting Date: JUL 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Officers For Against Management and Employees for the Grant of Options on up to 1.2 Million Shares 2 Approve Stock Option Grants for a Total For Against Management of 350,000 Shares to Seven Directors, and a Stock Option Grant for 175,000 Shares to CEO J. Kolber - -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: S4294L100 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2.1 Reelect M.L.D. Marole as Director For For Management 2.2 Reelect B.E. Davison as Director For For Management 2.3 Reelect G.S. Gouws as Director For For Management 2.4 Reelect A.J. Morgan as Director For For Management 2.5 Reelect N.S. Segal as Director For For Management 3 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 4 Approve Remuneration of Directors for For For Management Financial Year 2004 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital Page 19 - -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: Y5275H177 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For Against Management Executives - -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD Ticker: Security ID: Y5275R100 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share and KRW 1550 Per Preferred Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors Page 20 - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For For Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For For Management OF DIVIDENDS 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Withhold Management DIRECTORS. 4 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: TANULYAK, NATALIA ILYINICHNA 7 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For For Management COMPANY 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OAO LUKOIL 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on 2003 None Did Not Management Business Year and Proposal on Allocation Vote of Income 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board's Report None Did Not Management Vote 1.4 Approve Financial Statements and For Did Not Management Allocation of Income and Dividend Vote 2 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 3 Amend Articles of Association For Did Not Management Vote 4 Receive Board's Report on Transactions For Did Not Management with Treasury Shares and Authorize Share Vote Repurchase Program 5 Elect Supervisory Board Members and For Did Not Management Determine Their Remuneration Vote 6 Elect Members of Board of Directors and For Did Not Management Determine Their Remuneration Vote Page 21 - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association Page 22 - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2004. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2003. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management 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.* 5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY 6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. 7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - -------------------------------------------------------------------------------- PLIVA D.D. GDR Ticker: Security ID: 72917Q103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE CHAIRMAN For For Management 2 FINANCIAL REPORT For For Management 3 SUPERVISORY REPORT For For Management 4 PROFIT For For Management 5 MANAGEMENT BOARD For For Management 6 PURCHASE OF SHARES For For Management 7 ARTICLES OF ASSOCIATION For For Management 8 AUDITORS For For Management 9 PROCEDURE For For Management Page 23 - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For Against Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Quasi Reorganization of the For Against Management Company Based on Financial Reports - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Authorize Commissioners to Determine For For Management Limit of the Uncollectable Principal Credit Written Off Accounts 4 Elect Directors and Commissioners For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration Page 24 - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Change Fund Allocation From For For Management the Company's Profit in FY 2002 2 Approve Reduction in Stated Capital For For Management Resulting From Share Repurchase - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: 715684106 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL ON REPLACEMENT OF ANNUAL REPORT For For Management AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003. 2 APPROVAL ON THE ANNUAL REPORT 2002 For For Management RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED. 3 RATIFICATION OF THE RESTATED CONSOLIDATED For For Management FINANCIAL STATEMENTS 2000 AND 2001. 4 RESTATEMENT OF THE COMPANY S NET INCOME For For Management ALLOCATION FOR THE YEAR 2000, 2001 AND 2002. 5 CHANGE OF THE COMPOSITION OF THE BOARD OF For For Management COMMISSIONERS AND BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: Y71474129 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Replacement of Annual Report and For For Management Consolidated Financial Statements for FY 2002 2 Approve Annual Report 2002 and For For Management Ratification of Consolidated Financial Statement 2002 3 Ratify Restated Consolidated Financial For For Management Statement for FY 2000 and FY 2001 4 Approve Restatement of Net Income For For Management Allocation for FY 2000, FY 2001 and FY 2002 5 Elect Directors and Commissioners For For Management Page 25 - -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: Y7162Z104 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Reduction in Share Capital For For Management - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: Y72596102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5.25 Per Share For For Management 3 Reappoint M.L. Bhakta as Director For For Management 4 Reappoint D.V. Kapur as Director For For Management 5 Reappoint M.P. Modi as Director For For Management 6 Approve Chaturvedi & Shah and Rajendra & For For Management Co. as Joint Auditors and Authorize Board to Fix Their Remuneration Page 26 - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: X3124X114 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on 2003 For Did Not Management Business Activities of Company Vote 2 Approve Auditors' Report For Did Not Management Vote 3 Approve Supervisory Board's Report For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Financial Statements and Annual For Did Not Management Report Vote 6 Receive Directors' Report on 2003 None Did Not Management Business Activities of Richter Group and Vote Consolidated Financial Statements 7 Receive Auditors' Report on Consolidated None Did Not Management Financial Statements Vote 8 Receive Supervisory Board's Report on None Did Not Management Consolidated Financial Statements Vote 9 Approve Consolidated Financial Statements For Did Not Management Vote 10 Approve 2003 Financial Statements and For Did Not Management Consolidated Financial Statements Vote Prepared in Accordance with IAS Standards 11 Approve Applications Submitted to Company For Did Not Management by Preference Shareholders for Conversion Vote of Preference Shares into Ordinary Shares 12 Approve Introduction of Ordinary Shares For Did Not Management Converted from Preference Shares to Vote Budapest Stock Exchange and Luxembourg Stock Exchange 13 Authorize Share Repurchase Program For Did Not Management Vote 14 Amend Articles of Association (Statutes) For Did Not Management Vote 15 Approve Consolidated Text of Company's For Did Not Management Statutes Vote 16 Elect Directors For Did Not Management Vote 17 Approve Remuneration of Directors and For Did Not Management Supervisory Board Members Vote 18 Approve Proposal on Appreciation of Board For Did Not Management of Directors' Activities in 2003 Vote 19 Elect Supervisory Board Members For Did Not Management Vote 20 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 21 Elect Statutory Auditor For Did Not Management Vote 22 Approve Remuneration of Statutory Auditor For Did Not Management Vote 23 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors Page 27 - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INS Ticker: Security ID: Y7473H108 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation in For For Management Connection with Changes to Korean Laws 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: Y74866107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2500 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: APR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Authorize Creation of A and B Convertible For For Management Redeemable Non-Participating Preference Shares 3 Amend Articles Re: Creation of A and B For For Management Convertible Redeemable Non-Participating Preference Shares 4 Authorize Allotment and Issuance of For For Management Shares to Ubuntu-Botho and Demutualization Trust 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions Page 28 - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Reappoint External Auditors For For Management 3.1 Reelect M.M.M. Bakane-Tuoane as Director For For Management 3.2 Reelect F.A. du Plessis as Director For For Management 3.3 Reelect W. James as Director For For Management 4 Reelect J.J.M. van Zyl as Director For For Management 5 Reelect Three Directors to Be Appointed For For Management in Casual Vacancies or as Additional Directors Following Completion of Ubuntu-Botho Transactions 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration of Directors For For Management 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: S73544108 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Confirm Appointment of J.C.A. Leslie as For For Management Director 1.2 Confirm Appointment of H.C.J. Mamsch as For For Management Director 2.1 Reelect M.R. Haymon as Director For For Management 2.2 Reelect E. van As as Director For For Management 2.3 Reelect D.G. Wilson as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Sale of Treasury Shares to For Against Management Sappi Share Incentive Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions Page 29 - -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: 803866102 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company and Group Financial For For Management Statements and Statutory Reports For Year Ended June 30, 2003 2.1 Reelect W.A.M. Clewlow as Director For For Management 2.2 Reelect P.V. Cox as Director For For Management 2.3 Reelect S. Montisi as Director For For Management 2.4 Reelect C.B. Strauss as Director For For Management 2.5 Reelect T.S. Munday as Director For For Management 3.1 Reelect E. le R. Bradley as Director For For Management 4.1 Reelect M.V.S. Gantsho as Director For For Management 4.2 Reelect A. Jain as Director For For Management 4.3 Reelect S.B. Pfeiffer as Director For For Management 5 Reappoint KPMG Inc. as Auditors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: Y7530Q141 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.2 Per Share For For Management 3 Reappoint V.P. Rama Rao as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint K.G. Palepu as Director For For Management 6 Appoint V.K. Dham as Director For For Management 7 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 8 Approve Remuneration of Non-executive For Against Management Directors - -------------------------------------------------------------------------------- SINOTRANS LTD Ticker: Security ID: Y6145J104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Directors For For Management 2 Approve Report of Supervisory Committee For For Management 3 Accept Financial Statements and Report of For For Management Auditors 4 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 5 Approve Matters Relating to Declaration, For For Management Payment and Recommendation of Interim Dividends for the Year 2004 6 Approve Profit Distribution Plan and For For Management Final Dividend of RMB0.030 7 Amend Articles Re: Scope of Business, For For Management Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company Page 30 - -------------------------------------------------------------------------------- SINOTRANS LTD Ticker: Security ID: Y6145J104 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Any Recommendation, Declaration For Did Not Management and Payment of an Interim and Special Vote Dividend for the Year 2003 - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Allocation of Income, Including Dividends of KRW 750 Per Ordinary Share 2.1 Amend Articles to Delete Prohibition of Against For Shareholder Cumulative Voting 2.2 Amend Articles to Allow Voting in Against For Shareholder Writing, Require at Least Half of Directors to Be Outsiders, Establish Compensation Committee and Related Party Transactions Committee, Prohibit Directors from Serving After Finalization of Criminal Verdict 2.3 Amend Articles of Incorporation to Create For Against Management Transparent Management Committee, Require Majority of Directors to Be Outsiders, Require All Audit Committee Members to Be Outsiders 3.1 Elect Director (Management Candidate Shin For Against Management Heon-Cheol) 3.2.1 Elect Outside Director as Member of Audit For Against Management Committee (Management Candidate Suh Yoon-Seuk) 3.2.2 Elect Outside Director as Member of Audit For For Management Committee (Nam Dae-Woo, Supported by Both Management and Shareholders) 3.2.3 Elect Outside Director as Member of Audit Against For Shareholder Committee (Shareholder Nominee Kim Joon-Gi) 3.3.1 Elect Outside Director (Management For Against Management Candidate Kim Tae-Yu) 3.3.2 Elect Outside Director (Management For Against Management Candidate Oh Sae-Jong) 3.3.3 Elect Outside Director (Management For Against Management Candidate Cho Soon) 3.3.4 Elect Outside Director (Shareholder Against For Shareholder Nominee Kim Jin-Man) 3.3.5 Elect Outside Director (Shareholder Against For Shareholder Nominee Cho Dong-Sung) 3.3.6 Elect Outside Director (Shareholder Against For Shareholder Nominee Han Seung-Soo) 4 Approve Limit on Remuneration of For For Management Directors Page 31 - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: Y4935N104 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management - -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: Y8161Z129 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: S81589103 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2.1.1 Reelect D.E. Ackerman as Director For For Management 2.1.2 Reelect M.J. Jooste as Director For Against Management 2.1.3 Reelect B.E. Steinhoff as Director For For Management 2.1.4 Reelect N.W. Steinhoff as Director For For Management 2.2 Elect J.H.N van der Merwe as Director For For Management 2.3.1 Approve Remuneration of Directors For For Management 2.3.2 Reappoint Deloitte and Touche as Auditors For For Management 3.1 Place Authorized But Unissued Shares For For Management under Control of Directors 3.2 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 4 Place 85.4 Million Unissued Shares under For Against Management Control of Directors for Purposes of Steinhoff International Share Incentive Schemes 5 Approve Incentive Share Option Scheme For Against Management 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds, Debentures, For Against Management or Convertible Instruments Page 32 - -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: Security ID: 88031M109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S CONSOLIDATED For Did Not Management FINANCIAL STATEMENTS AS OF, AND FOR THE Vote FISCAL YEAR ENDED, DECEMBER 31, 2003. 2 APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS For Did Not Management AS OF, AND FOR THE FISCAL YEAR ENDED, Vote DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS. 3 APPROVAL OF DIVIDEND PAYMENT. For Did Not Management Vote 4 DISCHARGE OF BOARD OF DIRECTORS For Did Not Management RESPONSIBILITIES. Vote 5 ELECTION OF MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF Vote THE BUSINESS TO ONE OR MORE OF ITS MEMBERS. 7 DETERMINATION OF COMPENSATION TO THE For Did Not Management MEMBERS OF THE BOARD OF DIRECTORS. Vote 8 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS Ticker: Security ID: Y8729T169 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Reduction in Stated Capital to For For Management Baht 859 Million 3 Approve Increase in Stated Capital to For For Management Baht 885 Million 4 Approve Issuance of Non-Transferable For For Management Warrants to Not More Than 26 Million Units 5 Approve the Issuance of 26 Million Shares For For Management Reserved Exclusively for the Conversion of Warrants 6 Amend Articles of Association Re: For For Management Connected Transactions and Acquisition or Disposal of Substantial Assets 7 Other Business For Against Management Page 33 - -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS Ticker: Security ID: Y8729T169 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of EGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Approve Financial Statements, Allocation For For Management of Income and Final Dividend of Baht 0.66 per Share 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None None Management 1.2 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Acquisition and None None Management Disposal of Assets 1.5 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management Page 34 - -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 WBD FOODS WILL PROVIDE DEPSONA CJSC For For Management (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 2 WBD FOODS WILL PROVIDE DEPSONA CJSC For For Management (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 3 WBD FOODS WILL PROVIDE WIMM-BILL-DANN For For Management TRADE COMPANY CJSC (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 4 WBD FOODS WILL PROVIDE WIMM-BILL-DANN For For Management TRADE COMPANY CJSC (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 5 WBD FOODS WILL PROVIDE RAMENSKOYE DAIRY For For Management OJSC (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 6 KHARKIV DAIRY PLANT AOOT (SELLER) WILL For For Management SELL, AND WBD FOODS (BUYER) WILL ACCEPT AND PAY FOR 1,066,611,600 SHARES OF SELLER S ADDITIONAL STOCK ISSUE AT THE PRICE OF 0.05 HRYVNIA PER SHARE, FOR A TOTAL PRICE OF 53,330,580 HRYVNI. 7 WBD FOODS WILL PROVIDE WIMM-BILL-DANN For For Management TRADE COMPANY CJSC (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES 8 WBD FOODS WILL PROVIDE TSARITSINO DAIRY For For Management OJSC (BORROWER) WITH A REPAYABLE (REVOLVING) LOAN IN RUBLES Page 35 - -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE COUNTING COMMITTEE: For For Management LIMONOVA, OLGA MIKHAILOVNA 2 ELECTION OF THE COUNTING COMMITTEE: For For Management NOSOVA, NATALYA YURIEVNA 3 ELECTION OF THE COUNTING COMMITTEE: For For Management KOLESNIKOV, ILYA MIKHAILOVVICH 4 ELECTION OF THE COUNTING COMMITTEE: For For Management SOLNTSEVA, EVGENIYA SOLOMONOVNA 5 ELECTION OF THE COUNTING COMMITTEE: For For Management TYUSINA, IRINA ANATOLIEVNA 6 APPROVAL OF THE ANNUAL REPORT OF WBD For For Management FOODS 7 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management 2003 8 THE NET PROFIT REFLECTED IN THE FINANCIAL For For Management STATEMENTS FOR 2003 9 APPROVAL OF THE COMPANY S AUDITOR FOR For For Management 2004 10 A NEW VERSION OF THE BYLAW For Against Management 11.1 Elect Director De Selliers, G. For For Management 11.2 Elect Director Dubinin, M.V. For For Management 11.3 Elect Director O'Neill, M. For For Management 11.4 Elect Director Orlov, A.S. For For Management 11.5 Elect Director Plastinin, S.A. For For Management 11.6 Elect Director Tutelyan, V.A. For For Management 11.7 Elect Director Sherbak, V.N. For For Management 11.8 Elect Director Iakobachvili, D. For For Management 11.9 Elect Director Yasin, E.G. For For Management 11.10 Elect Director Tipton, E.L. For For Management 12 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: BOCHAROVA, NINA NIKOLAEVNA 13 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: GORSHECHNIKOVA, ELENA VASILIEVNA 14 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: KUZNETSOVA, ELENA BORISOVNA 15 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: KOLESNIKOVA, NATALYA NIKOLAEVNA 16 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: NAUMOVA, MARINA ALEKSANDROVNA 17 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: ROMANOVA, NATALYA VIKTOROVNA 18 ELECTION OF THE COMPANY S AUDIT For For Management COMMITTEE: SMIRNOVA, ELENA VLADIMIROVNA 19 CONCERNING REMUNERATION AND REIMBURSEMENT For For Management 20 TSARITSINO DAIRY OJSC ( SELLER ) For For Management - -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 WBD FOODS OJSC SHALL PARTICIPATE IN For Against Management GERMAN ECONOMY UNION IN THE RUSSIAN FEDERATION (HEREINAFTER-GERMAN ECONOMY UNION). 2 WBD FOODS OJSC CHAIRMAN OF THE MANAGEMENT For Against Management BOARD MR. S.A. PLASTININ BE CHARGED TO FULFILL ALL REQUIRED ARRANGEMENTS TO PARTICIPATE IN GERMAN ECONOMY UNION, INCLUDING TERMS OF PARTICIPATION DEFINITION. Page 36 =========================== LAZARD EQUITY PORTFOLIO ============================ 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For For Management 1.4 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Dennis F. Hightower, William L. For Did Not Management Kimsey, Robert I. Lipp, and Wulf von Vote Schimmelmann as Directors 2 Approve KPMG LLP as Independent Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 3 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote Page 37 - -------------------------------------------------------------------------------- AMEREN CORPORATION Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Clifford L. Greenwalt For For Management 1.3 Elect Director Thomas A. Hays For For Management 1.4 Elect Director Richard A. Liddy For For Management 1.5 Elect Director Gordon R. Lohman For For Management 1.6 Elect Director Richard A. Lumpkin For For Management 1.7 Elect Director John Peters MacCarthy For For Management 1.8 Elect Director Paul L. Miller, Jr. For For Management 1.9 Elect Director Charles W. Mueller For For Management 1.10 Elect Director Douglas R. Oberhelman For For Management 1.11 Elect Director Gary L. Rainwater For For Management 1.12 Elect Director Harvey Saligman For For Management 2 Ratify Auditors For For Management 3 Report on Risks of Nuclear Waste Storage Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending Page 38 - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Hagenlocker For For Management 1.2 Elect Director Kurt J. Hilzinger For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For For Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management Page 39 - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Philip M. Neal For For Management 1.2 Elect Directors Frank V. Cahouet For For Management 1.3 Elect Directors Peter W. Mullin For For Management 1.4 Elect Directors Bruce E. Karatz For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Djerejian For For Management 1.2 Elect Director H. John Riley, Jr. For For Management 1.3 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security Page 40 - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management Page 41 - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Forsyth For For Management 1.2 Elect Director Gail D. Fosler For For Management 1.3 Elect Director Carole J. Uhrich For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Susan T. Buffett For For Management 1.4 Elect Director Howard G. Buffett For For Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management 2 Report on Political Against Against Shareholder Contributions/Activities Page 42 - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director Laird I. Grant For For Management 1.4 Elect Director Robert J. Harding For For Management 1.5 Elect Director John T. LaMacchia For For Management 1.6 Elect Director Randy L. Limbacher For For Management 1.7 Elect Director James F. McDonald For For Management 1.8 Elect Director Kenneth W. Orce For For Management 1.9 Elect Director Donald M. Roberts For For Management 1.10 Elect Director James A. Runde For For Management 1.11 Elect Director John F. Schwarz For For Management 1.12 Elect Director Walter Scott, Jr. For For Management 1.13 Elect Director Bobby S. Shackouls For For Management 1.14 Elect Director Steven J. Shapiro For For Management 1.15 Elect Director William E. Wade, Jr. For For Management 2 Approve Increase in Common Stock and a For For Management Stock Split 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder Page 43 - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder Page 44 - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For For Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder Page 45 - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Adopt and Report on a Code of Corporate Against For Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder Page 46 - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder Page 47 - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management Page 48 - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. King For For Management 1.2 Elect Director Marion O. Sandler For For Management 1.3 Elect Director Leslie Tang Schilling For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management Page 49 - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management Page 50 - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For For Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against Against Shareholder 6 Adopt ILO Based Code of Conduct Against For Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors Page 51 - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For For Management 1.3 Elect Director Edgar Bronfman, Jr. For For Management 1.4 Elect Director Barry Diller For For Management 1.5 Elect Director Victor A. Kaufman For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against Against Shareholder 6 Performance- Based/Indexed Options Against Against Shareholder Page 52 - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against For Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Glass For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Patrick S. Pittard For For Management 1.4 Elect Director Robert G. Greer For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder Page 53 - -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For For Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For For Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against For Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts Page 54 - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For For Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management Page 55 - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against For Shareholder Services - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Page 56 - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis H. Barnette For For Management 1.2 Elect Director John C. Danforth For Withhold Management 1.3 Elect Director Burton A. Dole, Jr. For For Management 1.4 Elect Director Harry P. Kamen For Withhold Management 1.5 Elect Director Charles M. Leighton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Against Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions Page 57 - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management Page 58 - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For For Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For For Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management Page 59 - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None For Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Dolores E. Cross For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Robert S. Hamada For For Management 1.5 Elect Director Robert A. Helman For For Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Arthur L. Kelly For For Management 1.8 Elect Director Robert C. Mccormack For For Management 1.9 Elect Director Edward J. Mooney For For Management 1.10 Elect Director William A. Osborn For For Management 1.11 Elect Director John W. Rowe For For Management 1.12 Elect Director Harold B. Smith For For Management 1.13 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management Page 60 - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against For Shareholder - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Page 61 - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against For Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder Page 62 - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 2 Adjourn Meeting For Against Management Page 63 - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management Page 64 - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For For Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For For Management 1.4 Elect Director C. Webb Crockett For For Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management Page 65 - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against For Shareholder 4 Report on Pay Disparity Against Against Shareholder Page 66 - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder Page 67 - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director David R. Andelman For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Mel Karmazin For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For For Management 1.11 Elect Director Sumner M. Redstone For For Management 1.12 Elect Director Frederic V. Salerno For For Management 1.13 Elect Director William Schwartz For For Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan Page 68 - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Huett For For Management 1.2 Elect Director Sam K. Reed For For Management 1.3 Elect Director Philippe J. Amouyal For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management Page 69 - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against Against Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder ==================== LAZARD INTERNATIONAL EQUITY PORTFOLIO ===================== ACOM CO. LTD. Ticker: Security ID: J00105106 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor Page 70 - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: G02072117 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: E0432C106 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions Page 71 - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: E05009142 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: RP.P Security ID: F0590R100 Meeting Date: JUN 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Yves Nicolas as Alternate Auditor For Did Not Management Vote 7 Amend Article 7 to Reflect 2003 Legal For Did Not Management Changes Re: Shareholding Disclosure Vote Requirement 8 Amend Article 11 to Set Term of For Did Not Management Management Board Members at Three Years, Vote Down From Five Years Previously 9 Amend Article 13 to Set Term of For Did Not Management Supervisory Board Members at Three Years, Vote Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For Did Not Management Board Member Vote 11 Reelect Martin Fruhauf as Supervisory For Did Not Management Board Member Vote 12 Reelect Serge Kampf as Supervisory Board For Did Not Management Member Vote 13 Reelect Hubert Markl as Supervisory Board For Did Not Management Member Vote 14 Reelect Gunter Metz as Supervisory Board For Did Not Management Member Vote 15 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 16 Reelect Seham Razzouqi as Supervisory For Did Not Management Board Member Vote 17 Reelect Michel Renault as Supervisory For Did Not Management Board Member Vote 18 Reelect Hans-Jurgen Schinzler as For Did Not Management Supervisory Board Member Vote 19 Reelect Marc Vienot as Supervisory Board For Did Not Management Member Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 72 - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: G49374146 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash Page 73 - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: G08036124 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: D06216101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital for Purposes of Vote Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Approve Creation of EUR 500 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Affiliation Agreements with For Did Not Management Subsidiary (BASF Plant Science Holding Vote GmbH) Page 74 - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme Page 75 - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.175 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Issuance of Bonds/Debentures in For Did Not Management the Nominal Value of Up to EUR 30 Billion Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Reelect Lindsay Owen-Jones as Director For Did Not Management Vote 9 Confirm Expiration of Term of David Peake For Did Not Management as Director Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Did Not Management for Employees Participating in Vote Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Amend Articles of Association Re: Role of For Did Not Management Chairman, Access to Information, Internal Vote Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 76 - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.175 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Issuance of Bonds/Debentures in For Did Not Management the Nominal Value of Up to EUR 30 Billion Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Reelect Lindsay Owen-Jones as Director For Did Not Management Vote 9 Confirm Expiration of Term of David Peake For Did Not Management as Director Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Did Not Management for Employees Participating in Vote Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Amend Articles of Association Re: Role of For Did Not Management Chairman, Access to Information, Internal Vote Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 77 - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: G12517101 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For For Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 Page 78 - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Against Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas Page 79 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans Page 80 - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: J05124144 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Acquisition of Societe Financiere For Did Not Management Labruyere Eberle and Issuance of 6.46 Vote Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.74 per Share Vote 5 Amend Articles of Association to Reduce For Did Not Management Terms of Board Members from Six Years to Vote Four Years 6 Ratify Cooptation of Luc Vandevelde as For Did Not Management Director Vote 7 Reelect Daniel Bernard as Director For Did Not Management Vote 8 Reelect Carlos March as Director For Did Not Management Vote 9 Reelect Jacques Badin as Director For Did Not Management Vote 10 Reelect Francois Henrot as Director For Did Not Management Vote 11 Reelect Christian Blanc as Director For Did Not Management Vote 12 Elect Jose-Luis Leal-Maldonado as For Did Not Management Director Vote 13 Authorize Repurchase of Up to 71,614,230 For Did Not Management Shares Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Amend Articles of Association Re: Board For Did Not Management Representation, Auditor Participation at Vote Board Meetings, and Use of Electronic Media at Shareholder Meetings Page 81 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: Y1660Q104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares Page 82 - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.825 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Elect Alain Dieval as Director in For Did Not Management Replacement of Pierre Bastide Vote 6 Elect Daniel Lebegue as Director in For Did Not Management Replacement of Jean Peyrelevade Vote 7 Elect Michel Michaut as Director in For Did Not Management Replacement of Jean-Marie Sander Vote 8 Reelect Pierre Bru as Director For Did Not Management Vote 9 Reelect Yves Couturier as Director For Did Not Management Vote 10 Reelect Pierre Kerfriden as Director For Did Not Management Vote 11 Reelect Jean Le Brun as Director For Did Not Management Vote 12 Confirm End of Term of Cabinet Alain For Did Not Management Laine as Auditors and Cabinet Mazars & Vote Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For Did Not Management to Aggregate Amount of EUR 20 Billion Vote 14 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 670,000 Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 83 - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3.2 Approve CHF 597.5 Million Reduction in For Did Not Management Share Capital via Reduction in Par Value Vote and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For Did Not Management Directors; Elect Peter Weibel, Noreen Vote Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 4.3 Reelect BDO Sofirom as Special Auditors For Did Not Management Vote 5.1 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 5.2 Amend Articles Re: Delete Provisions For Did Not Management Concerning Contributions In Kind Vote - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares Page 84 - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: D61577108 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.34 per Ordinary Share Vote and EUR 3.40 Per Preference Shares 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5.1 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings 5.2 Amend Articles Re: Fixed and For Did Not Management Performance-Based Remuneration of Vote Supervisory Board 6 Ratify Ernst & Young AG as Auditors For Did Not Management Vote Page 85 - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: D24909109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiaries (E.ON Nordic Holding GmbH) Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: J1257M109 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors Page 86 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: E41222113 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL, WHEN APPROPRIATE, OF THE For For Management FINANCIAL STATEMENTS (NOTES TO FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. 2 APPROVAL OF THE APPROPRIATION OF INCOME For For Management FOR THE YEAR AND DISTRIBUTION OF DIVIDEND. 3 NEW WORDING OF ARTICLE 16 (ISSUE OF For For Management DEBENTURES), AND ARTICLE 33 (RIGHT TO INFORMATION). 4 INCLUSION OF A NEW ARTICLE 30 B IN THE For For Management CURRENT BY-LAWS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 5 NEW WORDING FOR ARTICLE 9 (RIGHT TO For For Management INFORMATION), ARTICLE 12 (PUBLIC PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES) 6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE For For Management REGULATIONS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, For For Management RATIFICATION AND RENEWAL PER THE BYLAWS OF DIRECTORS. 8 Ratify Auditors For For Management 9 APPROVAL OF THE AUTHORIZATION FOR THE For For Management COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK. 10 APPROVAL OF THE AUTHORIZATION OF THE For For Management BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote Page 87 - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: J13440102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: B4399L102 Meeting Date: MAY 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Amend Articles of Association Re: General For Did Not Management Matters Vote Page 88 - -------------------------------------------------------------------------------- FUNAI ELECTRIC Ticker: Security ID: J16307100 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: G3910J112 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase Page 89 - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427195 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Lowering in Par Value from EUR 2 For Did Not Management to EUR 1.60 via a 5:4 (Five New Shares Vote for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For Did Not Management Editorial Changes Vote 8.1 Elect A. Risseeuwto Supervisory Board For Did Not Management Vote 8.2 Elect R. Overgaauw to Supervisory Board Against Did Not Management Vote 9.1 Elect K. Bueche to Management Board For Did Not Management Vote 9.2 Elect J. Buijs to Management Board Against Did Not Management Vote 10 Discussion about Company's Corporate None Did Not Management Governance Report Vote Page 90 - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: J22302111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor Page 91 - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: G4721W102 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program Page 92 - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: J27869106 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management Page 93 - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: G5244H100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase Page 94 - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E359 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans Page 95 - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Raymond H. Levy as Supervisory For Did Not Management Board Member Vote 7 Reelect Pehr G. Gyllenhammar as For Did Not Management Supervisory Board Member Vote 8 Reelect Pierre Lescure as Supervisory For Did Not Management Board Member Vote 9 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 10 Reelect Felix G. Rohatyn as Supervisory For Did Not Management Board Member Vote 11 Reelect Groupama S.A. as Supervisory For Did Not Management Board Member Vote 12 Reelect Manfred Bischoff as Supervisory For Did Not Management Board Member Vote 13 Reelect George Chaudron de Courcel as For Did Not Management Supervisory Board Member Vote 14 Reelect Christian Marbach as Supervisory For Did Not Management Board Member Vote 15 Reelect Bernard Mirat as Supervisory For Did Not Management Board Member Vote 16 Elect Bernard Arnaud as Supervisory Board For Did Not Management Member Vote 17 Elect Dr. Hubert Burda as Supervisory For Did Not Management Board Member Vote 18 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 19 Elect Henri Proglio as Supervisory Board For Did Not Management Member Vote 20 Elect Francois Roussely as Supervisory For Did Not Management Board Member Vote 21 Appoint Bernard Esambert as Censor For Did Not Management Vote 22 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 23 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of EUR 3 Vote Billion 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers Vote 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Did Not Management Vote 32 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 96 - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: J43916113 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: D55535104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.25 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Ulrich Hartmann, Henning Kagermann, For Did Not Management Hubert Merkl, Wolfgang Mayrhuber, Karel Vote van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Creation of EUR 280 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights Page 97 - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: Security ID: J4881U109 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: J57160129 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors Page 98 - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: J59009159 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: K7314N145 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Financial Statements and For For Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 6 Amend Articles Re: Corporate Purpose; For Against Management Extend Authorization to Issue Shares; Remove Requirement to Publish Meeting Notice in Offical Gazette; Remove Requirement for AGM Approval of Merger; Reduce Directors' Term of Office from Three Years to One Year 7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt For For Management Briner, Niels Jacobsen, Ulf Johansson, Sten Scheibye, and Joergen Wedel as Directors 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 10 Other Business (Non-Voting) None None Management Page 99 - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: J59399105 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For For Management Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For For Management Alterations to the Articles of Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For For Management Page 100 - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management Page 101 - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Receive Explanation of Corporate None Did Not Management Governance Structure Vote 2.3 Receive Explanation of Policy on Reserves None Did Not Management and Dividends Vote 2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management Board Vote 3.2 Elect E. Kist as New Member of For Did Not Management Supervisory Board Vote 4.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management Regarding Distribution of Shares: Vote Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For Did Not Management Restricting/Excluding Preemptive Rights Vote Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Set Record Date For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote Page 102 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: G72899100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Jonathan Bloomer as Director For For Management 4 Re-elect Philip Broadley as Director For For Management 5 Re-elect Rob Rowley as Director For For Management 6 Elect Kathleen O'Donovan as Director For For Management 7 Elect Bridget Macaskill as Director For For Management 8 Elect Mark Norbom as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling Preference For For Management Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: G75093115 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.35 Pence Per For For Management Ordinary Share 4.1 Re-elect Edward Brown as Director For For Management 4.2 Re-elect Ronald Spinney as Director For For Management 4.3 Re-elect James Wilde as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 235,420,780 Ordinary Shares for For For Management Market Purchase 7 Other Business (Non-Voting) None None Management Page 103 - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: H25662141 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Reelect Rupert, Aeschimann, Cologni, Du For Did Not Management Plessis, Deschuyteneer, Douro, Istel, Vote Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports Page 104 - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: J65328122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management Page 105 - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: N76277172 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Approve Total Dividend of EUR 1.76 Per For Did Not Management Share Vote 2.3 Approve Discharge of Management Board For Did Not Management Vote 2.4 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Elect L. Cook to Management Board For Did Not Management Vote 4 Elect C. Morin-Postel to Supervisory For Did Not Management Board Vote 5 Reelect van de Bergh to Supervisory Board For Did Not Management Vote 6 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote Page 106 - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: N4297B146 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Receive Explanation of Reserves and None Did Not Management Dividend Policy Vote 3.3 Approve Dividends For Did Not Management Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion about Company's Corporate None Did Not Management Governance Report Vote 6 Approve Remuneration Policy For Did Not Management Vote 7.1 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 7.2 Authorize Board to Prepare Annual Report For Did Not Management in English Vote 8.1 Opportunity for General Meeting to Make None Did Not Management Recommendations for Appointment Member of Vote Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For Did Not Management Vote 8.3 Receive Announcement of Vacancy on None Did Not Management Supervisory Board Vote 8.4 Elect E. Blok as New Member to Management For Did Not Management Board Vote 9.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9.2 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 20 Percent of Issued Capital Vote and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 9.2 10 Approve Proposal to Reduce Capital For Did Not Management Through Cancellation of Own Shares Up to Vote 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Did Not Management Vote Page 107 - -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: F5548N101 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities Page 108 - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 5 Elect Caisse des Depots et Consignations, For Did Not Management Represented by Jerome Gallot, as Director Vote 6 Elect Chris C. Richardson as Director For Did Not Management Vote 7 Reelect Alain Burq as Representative of For Did Not Management Employee Shareholders to the Board Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Thierry Breton as Director For Did Not Management Vote 10 Reelect Willy Kissling as Director For Did Not Management Vote 11 Reelect Piero Sierra as Director For Did Not Management Vote 12 Reappoint Barbier Frinault et Autres For Did Not Management (Ernst & Young) as Auditors Vote 13 Ratify Philippe Diu as Alternate Auditor For Did Not Management to Barbier Frinault et Autres (Ernst & Vote Young) 14 Appoint Mazars & Guerard as Auditor For Did Not Management Vote 15 Ratify Charles Vincensini as Alternate For Did Not Management Auditor to Mazars & Guerard Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Amend Articles of Association to For Did Not Management Authorize the Appointment of Censors Vote 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 109 - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 5 Elect Caisse des Depots et Consignations, For Did Not Management Represented by Jerome Gallot, as Director Vote 6 Elect Chris C. Richardson as Director For Did Not Management Vote 7 Reelect Alain Burq as Representative of For Did Not Management Employee Shareholders to the Board Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Thierry Breton as Director For Did Not Management Vote 10 Reelect Willy Kissling as Director For Did Not Management Vote 11 Reelect Piero Sierra as Director For Did Not Management Vote 12 Reappoint Barbier Frinault et Autres For Did Not Management (Ernst & Young) as Auditors Vote 13 Ratify Philippe Diu as Alternate Auditor For Did Not Management to Barbier Frinault et Autres (Ernst & Vote Young) 14 Appoint Mazars & Guerard as Auditor For Did Not Management Vote 15 Ratify Charles Vincensini as Alternate For Did Not Management Auditor to Mazars & Guerard Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Amend Articles of Association to For Did Not Management Authorize the Appointment of Censors Vote 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 110 - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: J72810120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: D69671218 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights Page 111 - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: G82401103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: T8578L107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Distribution of Dividends Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 6 Elect External Auditors For The For Did Not Management Three-Year term 2004-2006 and Fix Vote Remuneration of Auditors 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.10 per Share Vote 4 Approve Creation of CHF 2 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 5.1a Reelect George Farr and Rajna Gibson as For Did Not Management Directors Vote 5.1b Elect Kaspar Villiger as Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote Page 112 - -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: J81281115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: J87000105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For For Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor Page 113 - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan Page 114 - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan Page 115 - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Peter Davis as Director For Did Not Management Vote 4.2.1 Elect Stephan Haeringer as Director For Did Not Management Vote 4.2.2 Elect Helmut Panke as Director For Did Not Management Vote 4.2.3 Elect Peter Spuhler as Director For Did Not Management Vote 4.3 Ratify Ernst and Young as Auditors For Did Not Management Vote 5.1 Approve CHF 47.6 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote Page 116 - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: G92087124 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares Page 117 - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program Page 118 ================= LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO ================= ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 FINANCIAL For Did Not Management STATEMENTS. Vote 2 APPROVAL OF THE PROPOSED 2003 DIVIDEND. For Did Not Management Vote 3 DISCHARGE OF THE MEMBERS OF THE MANAGING For Did Not Management BOARD IN RESPECT OF THEIR MANAGEMENT IN Vote 2003. 4 DISCHARGE OF THE MEMBERS OF THE For Did Not Management SUPERVISORY BOARD IN RESPECT OF THEIR Vote SUPERVISION IN 2003. 5 CHANGES IN REMUNERATION POLICY FOR For Did Not Management MANAGING BOARD AND TOP EXECUTIVES. Vote 6 Ratify Auditors For Did Not Management Vote 7 APPOINTMENT OF SUPERVISORY BOARD MEMBER: For Did Not Management NOMINATION OF MRS. T.A. MAAS-DE BROUWER Vote FOR REAPPOINTMENT. 8 APPOINTMENT OF SUPERVISORY BOARD MEMBER: For Did Not Management NOMINATION OF MR. A.A. OLIJSLAGER FOR Vote APPOINTMENT. 9 CANCELLATION OF PREFERENCE SHARES. For Did Not Management Vote 10 PROPOSAL TO AMEND THE ARTICLES OF For Did Not Management ASSOCIATION. Vote 11 AUTHORIZE THE MANAGING BOARD, SUBJECT TO For Did Not Management THE APPROVAL OF THE SUPERVISORY BOARD, TO Vote REPURCHASE SHARES IN THE COMPANY S CAPITAL 12 AUTHORIZE THE MANAGING BOARD FOR A PERIOD For Did Not Management OF 18 MONTHS, TO ISSUE ORDINARY SHARES UP Vote TO 20% OF ISSUED CAPITAL. 13 AUTHORIZE THE MANAGING BOARD TO RESTRICT For Did Not Management OR EXCLUDE THE PRE- EMPTIVE RIGHTS Vote GRANTED TO SHAREHOLDERS. - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: 019228402 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS For For Management 2 TO DECLARE THE FINAL DIVIDEND For For Management 3 TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For For Management MICHAEL BUCKLEY 4 TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For For Management PADRAIC M. FALLON 5 TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For For Management DERMOT GLEESON 6 TO RE-APPOINT THE FOLLOWING DIRECTOR: SIR For For Management DEREK HIGGS 7 TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For For Management GARY KENNEDY 8 TO RE-APPOINT THE FOLLOWING DIRECTOR: MR. For For Management JOHN B. MCGUCKIAN 9 TO AUTHORISE THE DIRECTORS TO FIX THE For For Management AUDITORS REMUNERATION 10 TO RENEW AUTHORITY FOR THE COMPANY TO For For Management MAKE MARKET PURCHASES OF ITS SHARES 11 TO SET THE PRICE RANGE FOR THE OFF-MARKET For For Management RE-ISSUE OF TREASURY SHARES 12 TO RENEW THE DIRECTORS AUTHORITY TO For For Management ALLOT SHARES FOR CASH 13 TO RENEW THE DIRECTORS AUTHORITY TO For For Management OFFER SHARES IN LIEU OF CASH DIVIDENDS Page 119 - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: 019228402 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO REMOVE THE FOLLOWING DIRECTOR: MR. Against Against Shareholder ADRIAN BURKE 2 TO REMOVE THE FOLLOWING DIRECTOR: MR. Against Against Shareholder COLM DOHERTY 3 TO REMOVE THE FOLLOWING DIRECTOR: MR. DON Against Against Shareholder GODSON (MEMBER OF THE REMUNERATION COMMITTEE) 4 TO REMOVE THE FOLLOWING DIRECTOR: MR. Against Against Shareholder AIDAN MCKEON (MEMBER OF THE REMUNERATION COMMITTEE) 5 TO REMOVE THE FOLLOWING DIRECTOR: MS. Against Against Shareholder CAROL MOFFETT 6 TO REMOVE THE FOLLOWING DIRECTOR: MR. JIM Against Against Shareholder O LEARY 7 TO REMOVE THE FOLLOWING DIRECTOR: MR. Against Against Shareholder MICHAEL J. SULLIVAN 8 TO REMOVE THE FOLLOWING DIRECTOR: MR. Against Against Shareholder ROBERT G. WILMERS 9 TO REMOVE KPMG AS AUDITORS Against Against Shareholder 10 TO APPOINT MR. NIALL MURPHY A DIRECTOR Against Against Shareholder Page 120 - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: AVE.X Security ID: 053561106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 PARENT-COMPANY For Did Not Management FINANCIAL STATEMENTS Vote 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS 2003 Vote 3 APPROVAL OF THE APPROPRIATION OF EARNINGS For Did Not Management AND APPROVAL OF A DIVIDEND OF EURO 0.82 Vote FOR DISTRIBUTION 4 APPROVAL OF REGULATED AGREEMENTS For Did Not Management Vote 5 APPROVAL OF THE INSTITUTION OF A SHARE For Did Not Management REPURCHASE PROGRAM Vote 6 Ratify Auditors For Did Not Management Vote 7 APPROVAL TO AMEND ARTICLE 7 OF THE For Did Not Management ARTICLES OF ASSOCIATION AND BY-LAWS Vote 8 APPROVAL TO AMEND ARTICLE 11 OF THE For Did Not Management ARTICLES OF ASSOCIATION AND Vote BY-LAWS-MANAGEMENT BOARD 9 APPROVAL TO AMEND ARTICLE 13 OF THE For Did Not Management ARTICLES OF ASSOCIATION AND Vote BY-LAWS-SUPERVISORY BOARD 10 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. JEAN-MARC Vote BRUEL 11 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. MARTIN Vote FRUEHAUF 12 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. SERGE Vote KAMPF 13 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. HUBERT Vote MARKL 14 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. GUNTER Vote METZ 15 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. DIDIER Vote PINEAU-VALENCIENNE 16 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MS. SEHAM Vote RAZZOUQI 17 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. MICHEL Vote RENAULT 18 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. Vote HANS-JUERGEN SCHINZLER 19 APPROVAL OF THE RENEWAL OF THE MANDATE OF For Did Not Management A SUPERVISORY BOARD MEMBER, MR. MARC Vote VIENOT 20 APPROVAL OF THE GRANTING OF For Did Not Management POWER-OF-ATTORNEY FOR ALL FORMALITIES IN Vote CONNECTION WITH THE ANNUAL GENERAL MEETING Page 121 - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST RESOLUTION (APPROVAL OF THE COMPANY For Did Not Management S 2003 FINANCIAL STATEMENTS-PARENT ONLY) Vote 2 SECOND RESOLUTION (APPROVAL OF THE For Did Not Management CONSOLIDATED FINANCIAL STATEMENTS FOR Vote 2003) 3 THIRD RESOLUTION (EARNINGS APPROPRIATION For Did Not Management AND DECLARATION OF A DIVIDEND OF 0.38 Vote POUNDS) 4 FOURTH RESOLUTION (APPROVAL OF THE For Did Not Management AGREEMENTS MENTIONED IN THE AUDITORS Vote SPECIAL REPORT) 5 FIFTH RESOLUTION (RE-ELECTION OF MR. For Did Not Management CLAUDE BEBEAR TO THE SUPERVISORY BOARD, Vote FOR A FOUR-YEAR TERM) 6 SIXTH RESOLUTION (RE-ELECTION OF A For Did Not Management STATUTORY AUDITOR MAZARS & GUERARD, FOR A Vote SIX-YEAR TERM) 7 Ratify Auditors For Did Not Management Vote 8 EIGHTH RESOLUTION (APPOINTMENT OF MR. For Did Not Management WILLY AVEREYN TO THE SUPERVISORY BOARD) Vote 9 NINTH RESOLUTION (APPOINTMENT OF MR. CEES For Did Not Management DE JONG TO THE SUPERVISORY BOARD) Vote 10 TENTH RESOLUTION (APPOINTMENT OF MR. For Did Not Management JACQUES TABOUROT TO THE SUPERVISORY Vote BOARD) 11 ELEVENTH RESOLUTION (AUTHORIZATION For Did Not Management GRANTED TO THE MANAGEMENT BOARD TO TRADE Vote IN THE COMPANY S SHARES: MAXIMUM PURCHASE PRICE 35 POUNDS; MINIMUM SELLING SALE PRICE 12 POUNDS) 12 TWELFTH RESOLUTION (DELEGATION TO THE For Did Not Management MANAGEMENT BOARD TO ISSUE EQUITY IN THE Vote EVENT OF A PUBLIC OFFER TO PURCHASE OR EXCHANGE SECURITIES OF THE COMPANY) 13 THIRTEENTH RESOLUTION (STATUTORY For Did Not Management MODIFICATIONS RELATED TO THE APPOINTMENT Vote OF A SUPERVISORY BOARD MEMBER REPRESENTING EMPLOYEE SHAREHOLDERS) 14 FOURTEENTH RESOLUTION (NOT APPROVED BY Against Did Not Management THE MANAGEMENT BOARD AND THE SUPERVISORY Vote BOARD) (ELECTION OF AN EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD) 15 FIFTEENTH RESOLUTION (AUTHORIZATION GIVEN For Did Not Management TO THE MANAGEMENT BOARD TO CANCEL SHARES Vote AND REDUCE THE CAPITAL) 16 SIXTEENTH RESOLUTION (AUTHORIZATION TO For Did Not Management COMPLY WITH ALL FORMAL REQUIREMENTS IN Vote CONNECTION WITH THIS MEETING) - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: 06738E204 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS REPORT AND THE For For Management ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2003. 2 TO APPROVE THE REPORT ON REMUNERATION FOR For For Management THE YEAR ENDED 31ST DECEMBER 2003. 3 THAT SIR RICHARD BROADBENT BE RE-ELECTED For For Management A DIRECTOR OF THE COMPANY. 4 THAT ROGER DAVIS BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 5 THAT GARY HOFFMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT NAGUIB KHERAJ BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 7 THAT DAVID ROBERTS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 8 THAT SIR PETER MIDDLETON BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 THAT STEPHEN RUSSELL BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 10 THAT CHRIS LENDRUM BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 11 THAT SIR BRIAN JENKINS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 12 Ratify Auditors For For Management 13 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 14 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS For For Management TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO RATA BASIS. 15 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. *NOTE-VOTING CUT-OFF DATE: NO LATER THAN APRIL 22, 2004 Page 122 - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS Page 123 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2003 For For Management 3 DIRECTORS REMUNERATION REPORT For For Management 4.1 Elect Director John Sunderland For For Management 4.2 Elect Director Ken Hanna For For Management 4.3 Elect Director Rick Braddock For For Management 4.4 Elect Director Roger Carr For For Management 4.5 Elect Director David Thompson For For Management 5 Ratify Auditors For For Management 6 REMUNERATION OF AUDITORS For For Management 7 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 8 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 9 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 10 AMEND RULES OF THE SHARE OPTION PLAN 1994 For For Management 11 AMEND RULES OF THE 1997 LONG TERM For For Management INCENTIVE PLAN 12 APPROVAL OF THE BONUS SHARE RETENTION For For Management PLAN 2004 13 AMEND RULES OF EIGHT NAMED SHARE For For Management SCHEMES/PLANS 14 ESTABLISH FURTHER EMPLOYEE SHARE PLAN OR For For Management PLANS - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 103RD BUSINESS TERM. 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 ELECTION OF TWENTY-SEVEN DIRECTORS. For For Management 4 ELECTION OF THREE CORPORATE AUDITORS. For Against Management 5 ELECTION OF ADDITIONAL ACCOUNTING For For Management AUDITOR. 6 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management AND CORPORATE AUDITORS TO BE RETIRED. 7 REVISION OF THE REMUNERATIONS FOR For For Management DIRECTORS AND CORPORATE AUDITORS. Page 124 - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: 225401108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE PARENT For Did Not Management COMPANY S 2003 FINAN- CIAL STATEMENTS AND Vote THE GROUP S 2003 CONSOLIDATED STATEMENTS 2 DISCHARGE OF THE ACTS OF THE MEMBERS OF For Did Not Management THE BOARD OF DIRECTORS AND THE EXECUTIVE Vote BOARD 3 RESOLUTION ON THE APPROPRIATION OF For Did Not Management RETAINED EARNINGS Vote 4 REDUCTION OF SHARE CAPITAL FOR THE For Did Not Management PURPOSE OF REPAYMENT OF PAR VALUE TO Vote SHAREHOLDERS AND AMENDMENTS TO THE ARTICLES 5 RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management THOMAS D. BELL Vote 6 RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management AZIZ R.D. SYRIANI Vote 7 NEW ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management PETER F. WEIBEL Vote 8 NEW ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management NOREEN DOYLE Vote 9 NEW ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management DAVID W. SYZ Vote 10 ELECTION OF THE PARENT COMPANY S For Did Not Management INDEPENDENT AUDITORS AND THE GROUP S Vote INDEPENDENT AUDITORS 11 ELECTION OF SPECIAL AUDITORS For Did Not Management Vote 12 ADJUSTMENT OF ART. 7 SECTION 4 AND 5 For Did Not Management (RIGHT TO ADD ITEMS TO THE AGENDA) Vote 13 DELETION OF PROVISIONS CONCERNING For Did Not Management CONTRIBUTIONS IN KIND Vote 14 IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE For Did Not Management THE INDEPENDENT PROXY TO VOTE IN FAVOR OF Vote THE PROPOSALS OF THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program Page 125 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: 29258N107 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL, WHEN APPROPRIATE, OF THE For For Management FINANCIAL STATEMENTS (NOTES TO FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. 2 APPROVAL OF THE APPROPRIATION OF INCOME For For Management FOR THE YEAR AND DISTRIBUTION OF DIVIDEND. 3 NEW WORDING OF ARTICLE 16 (ISSUE OF For For Management DEBENTURES), AND ARTICLE 33 (RIGHT TO INFORMATION). 4 INCLUSION OF A NEW ARTICLE 30 B IN THE For For Management CURRENT BY-LAWS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 5 NEW WORDING FOR ARTICLE 9 (RIGHT TO For For Management INFORMATION), ARTICLE 12 (PUBLIC PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES) 6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE For For Management REGULATIONS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, For For Management RATIFICATION AND RENEWAL PER THE BYLAWS OF DIRECTORS. 8 Ratify Auditors For For Management 9 APPROVAL OF THE AUTHORIZATION FOR THE For For Management COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK. 10 APPROVAL OF THE AUTHORIZATION OF THE For For Management BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: 37733W105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) 2 TO APPROVE THE REMUNERATION REPORT For For Management (ORDINARY RESOLUTION) 3 TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 4 TO ELECT MR CRISPIN DAVIS AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 5 TO ELECT SIR ROBERT WILSON AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 6 TO ELECT DR TACHI YAMADA AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A For For Management DIRECTOR (ORDINARY RESOLUTION) 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS (ORDINARY For For Management RESOLUTION) 10 AUTHORISE THE COMPANY TO MAKE DONATIONS For For Management TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) 11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) Page 126 - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2003 2.1 Elect Director The Lord Butler For For Management 2.2 Elect Director The Baroness Dunn For For Management 2.3 Elect Director R A Fairhead For For Management 2.4 Elect Director W K L Fung For For Management 2.5 Elect Director M F Geoghegan For For Management 2.6 Elect Director S Hintze For For Management 2.7 Elect Director Sir John Kemp-Welch For For Management 2.8 Elect Director Sir Mark Moody-Stuart For For Management 2.9 Elect Director H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2003 5 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 6 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 7 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 8 TO INCREASE THE FEES PAYABLE TO EACH For For Management DIRECTOR TO 55,000 POUNDS PER ANNUM - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: 485537302 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL FOR APPROPRIATION OF RETAINED For For Management EARNINGS. 2 PURCHASE OF THE COMPANY S SHARES. For For Management 3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION. 4.1 Elect Director Takuya Goto For For Management 4.2 Elect Director Motoki Ozaki For For Management 4.3 Elect Director Toshio Hoshino For For Management 4.4 Elect Director Takahiko Kagawa For For Management 4.5 Elect Director Akio Tsuruoka For For Management 4.6 Elect Director Nobuatsu Higuchi For For Management 4.7 Elect Director Naotake Takaishi For For Management 4.8 Elect Director Shunichi Nakagawa For For Management 4.9 Elect Director Akishige Okada For For Management 4.10 Elect Director Sakie T. Fukushima For For Management 4.11 Elect Director Toshio Takayama For For Management 4.12 Elect Director Norihiko Takagi For For Management 4.13 Elect Director Takuo Goto For For Management 4.14 Elect Director Hiroshi Kanda For For Management 4.15 Elect Director Toshihide Saito For For Management 5 ELECTION OF ONE (1) CORPORATE AUDITOR. For For Management 6 ISSUANCE OF STOCK ACQUISITION RIGHTS AS For For Management STOCK OPTIONS. 7 PAYMENT OF RETIREMENT ALLOWANCES TO For For Management RETIRING DIRECTORS. Page 127 - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: 641069406 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For Did Not Management ACCOUNTS OF NESTLE S.A. Vote 2 APPROVAL OF THE 2003 CONSOLIDATED For Did Not Management ACCOUNTS OF THE NESTLE GROUP. Vote 3 RELEASE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND OF THE MANAGEMENT. Vote 4 DECISION ON THE APPROPRIATION OF PROFITS For Did Not Management RESULTING FROM THE BALANCE SHEET OF Vote NESTLE S.A. 5 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management ELECTION 0F: SIR EDWARD GEORGE (FOR A Vote TERM OF 3 YEARS) 6 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management ELECTION 0F: MR. KASPAR VILLIGER (FOR A Vote TERM OF 5 YEARS) 7 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management ELECTION 0F: MR. ROLF HANGGI (FOR A TERM Vote OF 4 YEARS) 8 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management ELECTION 0F: MR. DANIEL BOREL (FOR A TERM Vote OF 5 YEARS) 9 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management ELECTION 0F: MRS. CAROLINA MULLER (FOR A Vote TERM OF 5 YEARS) Page 128 - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None For Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: 65535H208 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 2 ISSUANCE OF STOCK ACQUISITION RIGHTS AS For For Management STOCK OPTIONS 3 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management 4 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management 5 ELECTION OF DIRECTOR: HIROSHI TODA For For Management 6 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management 7 ELECTION OF DIRECTOR: SHOZO KUMANO For For Management 8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management 9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management 10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management 11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management 12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management 13 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management Page 129 - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management OF DIRECTORS. Vote 3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management NOVARTIS AG AS PER BALANCE SHEET AND Vote DECLARATION OF DIVIDEND. 4 CONVERSION OF GENERAL RESERVES INTO FREE For Did Not Management RESERVES. Vote 5 REDUCTION OF SHARE CAPITAL. For Did Not Management Vote 6 FURTHER SHARE REPURCHASE PROGRAM. For Did Not Management Vote 7 AMENDMENT TO THE ARTICLES OF For Did Not Management INCORPORATION. Vote 8 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management RE-ELECTION OF PROF. DR. HELMUT SIHLER Vote FOR A THREE-YEAR TERM. 9 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR Vote A THREE-YEAR TERM. 10 ELECTION TO THE BOARD OF DIRECTORS. For Did Not Management RE-ELECTION OF DR. DANIEL VASELLA FOR A Vote THREE-YEAR TERM. 11 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINALIZATION OF THE BALANCE SHEET AS AT For Did Not Management DECEMBER 31, 2003, THE PROFIT AND LOSS Vote ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT. 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For Did Not Management YEAR 2003. Vote 3 DISCHARGE OF THE MANAGING DIRECTORS OF For Did Not Management RESPONSIBILITY IN RESPECT OF THEIR Vote MANAGEMENT FOR THE YEAR 2003. 4 DISCHARGE OF THE MEMBERS OF THE For Did Not Management SUPERVISORY BOARD OF RESPONSIBILITY FOR Vote THEIR SUPERVISION FOR THE YEAR 2003. 5 APPOINTMENT OF MS. L.Z. COOK AS A For Did Not Management MANAGING DIRECTOR OF THE COMPANY.* Vote 6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For Did Not Management MEMBER OF THE SUPERVISORY BOARD.* Vote 7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For Did Not Management A MEMBER OF THE SUPERVISORY BOARD OWING Vote TO RETIREMENT BY ROTATION.* 8 REDUCTION OF THE ISSUED SHARE CAPITAL For Did Not Management WITH A VIEW TO CANCELLA- TION OF THE Vote SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL. 9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For Did Not Management PURSUANT TO ARTICLE 98, BOOK 2 OF THE Vote NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY. Page 130 - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 826197501 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights Page 131 - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF CERTAIN REPORTS AND OF THE For Did Not Management PARENT COMPANY S FINANCIAL STATEMENTS Vote 2 APPROVAL OF CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 ALLOCATION OF INCOME, APPROVAL OF THE For Did Not Management DIVIDEND Vote 4 AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For Did Not Management OF THE FRENCH COMMERCIAL CODE Vote 5 AUTHORIZATION TO TRADE THE COMPANY S OWN For Did Not Management SHARES Vote 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management TO ISSUE DEBT SECURITIES AND/OR PERPETUAL Vote SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 7.1 Elect Director Mr. Thierry Desmarest For Did Not Management Vote 7.2 Elect Director Mr. Thierry De Rudder For Did Not Management Vote 7.3 Elect Director Mr. Serge Tchuruk For Did Not Management Vote 8 APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 9 APPOINTMENT OF PHILIPPE MARCHANDISE AS A Against Did Not Management DIRECTOR REPRESENTING EMPLOYEE Vote SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 10 APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 11 APPOINTMENT OF ALAN CRAMER AS A DIRECTOR Against Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 12 Ratify Auditors For Did Not Management Vote 13 RENEWAL OF STATUTORY AUDITORS For Did Not Management Vote 14 Ratify Auditors For Did Not Management Vote 15 Ratify Auditors For Did Not Management Vote 16 DETERMINATION OF THE TOTAL AMOUNT OF For Did Not Management DIRECTORS COMPENSATION Vote 17 AUTHORIZATION TO AWARD OPTIONS TO For Did Not Management SUBSCRIBE FOR OR PURCHASE STOCK OF THE Vote COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP 18 AUTHORIZATION FOR ISSUING CONVERTIBLE OR For Did Not Management OTHER EQUITY SECURITIES Vote 19 AUTHORIZATION TO USE THE ABOVE DELEGATION For Did Not Management WITHOUT MAINTENANCE OF PREFERENTIAL Vote SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 20 CAPITAL INCREASE RESERVED FOR EMPLOYEES For Did Not Management Vote Page 132 - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP Vote AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For Did Not Management DIVIDEND FOR FINANCIAL YEAR 2003 Vote 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For Did Not Management DAVIS Vote 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For Did Not Management HAERINGER Vote 6 ELECTION OF NEW BOARD MEMBER: HELMUT For Did Not Management PANKE Vote 7 ELECTION OF NEW BOARD MEMBER: PETER For Did Not Management SPUHLER Vote 8 RE-ELECTION OF GROUP AND STATUTORY For Did Not Management AUDITORS ERNST & YOUNG LTD., BASEL Vote 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For Did Not Management REPURCHASED UNDER THE 2003/2004 SHARE Vote BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For Did Not Management 2004/2005 SHARE BUYBACK PROGRAM Vote 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management DURING THE ANNUAL GENERAL MEETING, I/WE Vote AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS Page 133 - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: 904767704 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT & ACCOUNTS FOR THE For For Management YEAR ENDED DECEMBER 31, 2003. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2003. 3 TO DECLARE A DIVIDEND OF 11.92 PENCE ON For For Management THE ORDINARY SHARES. 4.1 Elect Director Nwa Fitzgerald, Kbe* For For Management 4.2 Elect Director A Burgmans* For For Management 4.3 Elect Director Ac Butler* For For Management 4.4 Elect Director Pj Cescau* For For Management 4.5 Elect Director Kb Dadiseth* For For Management 4.6 Elect Director Ar Baron Van Heemstra* For For Management 4.7 Elect Director Rhp Markham* For For Management 4.8 Elect Director Cj Van Der Graaf For For Management 4.9 Elect Director Lord Brittan For For Management 4.10 Elect Director Baroness Chalker For For Management 4.11 Elect Director B Collomb For For Management 4.12 Elect Director W Dik For For Management 4.13 Elect Director O Fanjul For For Management 4.14 Elect Director Cx Gonzalez For For Management 4.15 Elect Director H Kopper For For Management 4.16 Elect Director Lord Simon For For Management 4.17 Elect Director J Van Der Veer For For Management 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE DIRECTORS TO FIX THE For For Management AUDITORS REMUNERATION. 7 TO RENEW THE AUTHORITY TO DIRECTORS TO For For Management ISSUE SHARES. 8 TO RENEW THE AUTHORITY TO DIRECTORS TO For For Management DISAPPLY PRE-EMPTION RIGHTS. 9 TO RENEW THE AUTHORITY TO THE COMPANY TO For For Management PURCHASE ITS OWN SHARES. 10 TO CHANGE THE ARTICLES TO REFLECT For For Management CORPORATE GOVERNANCE CHANGES--APPENDIX 1 TO NOTICE OF MEETING. 11 TO CHANGE THE ARTICLES FOR TREASURY For For Management SHARES AND OTHER MINOR CHANGES--APPENDIX 2 TO NOTICE OF MEETING. - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program Page 134 =================== LAZARD INTERNATIONAL SMALL CAP PORTFOLIO =================== ABENGOA S.A. Ticker: Security ID: E0002V179 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors; Information Regarding General Meeting and Board Guidelines 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Ratify Appointment of Director to the For For Management Board 5 Amend Article 46 Re: Increase Maximum For For Management Number of Directors to 12 from 10 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 8 Authorize Repurchase of Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ALDEASA SA Ticker: Security ID: E0376M102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Amount of EUR 12.6 Million 4 Authorize Repurchase of Shares For For Management 5 Amend Articles 17.5 (Delegations), and For For Management 18.6 and 11 (Right to Information) 6 Amend General Meeting Guidelines For For Management 7 Approve Auditors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Authorize Chairman and Secretary to For For Management Ratify and Execute Approved Resolutions Page 135 - -------------------------------------------------------------------------------- ALDEASA SA Ticker: Security ID: E0376M102 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Amount of EUR 12.6 Million 4 Authorize Repurchase of Shares For For Management 5 Amend Articles 17.5 (Delegations), and For For Management 18.6 and 11 (Right to Information) 6 Amend General Meeting Guidelines For For Management 7 Approve Auditors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Authorize Chairman and Secretary to For For Management Ratify and Execute Approved Resolutions - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Tiarnan O Mahoney as a Director For For Management 3b Reelect John Rowan as a Director For For Management 3c Reelect Patrick Wright as a Director For For Management 3d Elect Patricia Jamal as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase Program For For Management 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 7 Approve Increase in Non-Executive For For Management Aggregate Remuneration up to EUR 1,000,000 Page 136 - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: N14952225 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Receive and Approve Financial Statements For Did Not Management and Statutory Reports Vote 3.2 Receive Report of Supervisory Board None Did Not Management Vote 3.3 Approve Discharge of Management Board For Did Not Management Vote 3.4 Approve Discharge of Supervisory Board For Did Not Management Vote 3.5 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3.6 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.04 Per Share Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Announce Resignation of Supervisory Board None Did Not Management Members at 2005 AGM Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: G16968102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) Page 137 - -------------------------------------------------------------------------------- CARPETRIGHT PLC Ticker: Security ID: G19083107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 22 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Lady Wilcox as Director For For Management 5 Reelect Martin Harris as Director For For Management 6 Reelect Darren Shapland as Director For For Management 7 Approve KPMG Audit plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 245,277 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 36,792 10 Authorize 7,358,332 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: G19684102 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.15 Pence Per For For Management Ordinary Share 3a Re-elect Norman Broadhurst as Director For For Management 3b Re-elect Mark Collins as Director For For Management 3c Re-elect James Corr as Director For For Management 3d Re-elect Barrie Cottingham as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 Page 138 - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: E3449V117 Meeting Date: MAR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Elect Management Board; Nominate and For For Management Ratify Appointment of Director 5 Amend Article 23 Re: Introduction of For For Management Audit Committee Regulations 6 Approve General Meeting Guidelines For For Management 7 Approve Board Guidelines; Approve Annual For For Management Corporate Governance Report; Approve Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For For Management y Cia. as Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: J7007M109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: J11151107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For For Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM Page 139 - -------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO-S.P.A. INC. Ticker: Security ID: T24091109 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Board of Directors For Did Not Management Vote 3 Appoint Internal Statutory Auditors For Did Not Management Vote 4 Elect External Auditors and Fix For Did Not Management Remuneration of Auditors Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations 2 Approve Merger by Absorption of For Did Not Management Campari-Crodo Spa, Wholly Owned Vote Subsidiary - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: G2689P101 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend of EUR 17.958 For For Management cents 3a Reelect T. Breen as a Director For For Management 3b Reelect P. Gallagher as a Director For For Management 3c Reelect F. O'Dwyer as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Substitute a New Set For For Management of Articles Incorporating the Changes Shown in the Printed Document Produced to the Meeting and Signed by the Chairman 10 Transact Other Business (Non-Voting) None None Management Page 140 - -------------------------------------------------------------------------------- EACCESS LTD. Ticker: Security ID: J12548103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Accumulated Loss, For For Management with No Dividends 2 Acquire ISP Business of AOL Japan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Amend Articles to: Increase Authorized For Against Management Capital - Eliminate All References to Preferred Shares - Authorize Share Repurchases at Board's Discretion 6 Amend Terms of Detachable Warrants on For For Management Series 1 Warrant Bonds to Reflect that Warrants May No Longer be Exchanged for Preferred Shares 7 Approve Executive Stock Option Plan For Against Management 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- EDIPRESSE S.A. Ticker: Security ID: H20616126 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 5.50 per Preference Vote Share and CHF 1.10 per Common Share 4 Reelect Marc Lamuniere, Pierre Lamuniere, For Did Not Management Jean-Francois Lamuniere, Andre Kudelski, Vote Paul Reutlinger, and Claude Smadja as Directors 5 Reelect PriceWaterhouseCoopers SA as For Did Not Management Auditors Vote Page 141 - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z146 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: A19494102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3.a Approve Discharge of Management Board For Did Not Management Vote 3.b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Spin-Off Agreement of For Did Not Management FINAG-Holding AG Vote 8 Approve EUR 43.9 Million Capitalization For Did Not Management of Reserves Vote 9 Approve 4:1 Stock Split For Did Not Management Vote 10 Approve Creation of EUR 16.7 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 12 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 13 Amend Articles For Did Not Management Vote Page 142 - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EUROMONEY INSTITUTIONAL INVESTOR (EUROMONEY PUBL.) Ticker: Security ID: G31556122 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.75 Pence Per For For Management Share 4 Reelect Patrick Sergeant as Director For For Management 5 Reelect P Ensor as Director For For Management 6 Reelect D Cohen as Director For For Management 7 Reelect C Jones as Director For For Management 8 Reelect R Lamont as Director For For Management 9 Reelect J Botts as Director For For Management 10 Reelect J Bolsover as Director For For Management 11 Elect C Fordham as Director For For Management 12 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Authorize 8,779,681 Shares for Share For For Management Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 54,873 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,975 16 Amend Euromoney Institutional Investor For For Management PLC SAYE Scheme 1999 and Euromoney Institutional Investor PLC 1984 and 1996 Executive Share Option Schemes Page 143 - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: N3113K108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Secretary of Meeting For Did Not Management Vote 3.1 Receive Report of Management Board None Did Not Management Vote 3.2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.3 Approve Dividend in the Amount of EUR For Did Not Management 0.50 Per Share; Receive Explanation of Vote Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For Did Not Management Vote 3.5 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5 Receive Explanation of Remuneration None Did Not Management Policy of Management Board Vote 6.1 Approve Stock Option Plan (Conditional For Did Not Management Upon Approval of Items 6.2 and 6.3) Vote 6.2 Approve Grant of 760,000 Stock Options to For Did Not Management Key Employees and Management Board Vote Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For Did Not Management Option Plan (Conditional Upon Approval of Vote Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For Did Not Management Individual Management Board Members Vote (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7.2 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Reelect J. Hessels, D. Hoenn, and J. For Did Not Management Peterbroeck to Supervisory Board; Elect Vote P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For Did Not Management Committee Members (EUR 7,500 for Audit Vote Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote Page 144 - -------------------------------------------------------------------------------- FIELMANN AG Ticker: Security ID: D2617N114 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.25 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Susat & Partner oHG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: G35280109 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program Page 145 - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q106 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Corporate Governance Stichting None Did Not Management Administratiekantoor Fugro Vote 3 Other Business None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.85 Per Share Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Approve Remuneration Policy for For Did Not Management Management Board Vote 10 Reelect P. Winsenius to Supervisory Board For Did Not Management Vote 11 Elect A. Jonkman to Management Board For Did Not Management Vote 12 Amend Articles Re: Amendments to Comply For Did Not Management with Dutch Corporate Governance Code Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 15 Other Business None Did Not Management Vote 16 Close Meeting None Did Not Management Vote Page 146 - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- HISAMITSU PHARMACEUTICAL CO. INC. Ticker: Security ID: J20076121 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor Page 147 - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Report to Shareholders For For Management 2 Confirmation 2003 Accounts For For Management 3 Approve Discharge of Management and For For Management Directors 4 Approve Dividends For For Management 5 Elect Directors and Substitutes For For Management 6 Appoint Auditors For For Management 7 Authorize Cancellation of Repurchased For For Management Shares 8 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 8, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends For For Management 2 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- IHC CALAND NV Ticker: Security ID: N44062128 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management Board None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends of $1.40 Per Share Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Vote Ordinary Share Capital 8.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Share Issuance Vote Under Item 8.1 8.3 Grant Board Authority to Issue 240,000 For Did Not Management Shares for Company's Stock Option Plan Vote 9 Elect L. Ligthart Supervisory Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business None Did Not Management Vote 12 Close Meeting None Did Not Management Vote Page 148 - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: E6271Z155 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: E6271Z155 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities Page 149 - -------------------------------------------------------------------------------- INTERPUMP GROUP SPA Ticker: IPGLY Security ID: T5513W107 Meeting Date: JUL 9, 2003 Meeting Type: Special Record Date: JUL 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Special Dividend For Did Not Management Vote - -------------------------------------------------------------------------------- INTERPUMP GROUP SPA Ticker: IPGLY Security ID: T5513W107 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Special Dividend For Did Not Management Vote - -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: G4911B108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.9 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect David Allvey as Director For For Management 5 Re-elect Ross Sayers as Director For For Management 6 Re-elect William Spencer as Director For For Management 7 Reappoint KMPG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 150,000 to GBP 300,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 513,713.86 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,064.79 13 Authorise 15,412,957 Shares for Market For For Management Purchase Page 150 - -------------------------------------------------------------------------------- JJB SPORTS PLC Ticker: Security ID: G51394107 Meeting Date: FEB 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 16,666,666 Shares for Market For For Management Repurchase Pursuant to Tender Offer; and Authorise 11,893,140 Shares for Market Repurchase 2 Approve Waiver on Tender-Bid Requirement For For Management - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: Q50804105 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Burrows as Director For For Management 2 Elect Roger Corbett as Director For For Management 3 Elect David Gonski as Director For For Management 4 Elect Margaret Jackson as Director For For Management 5 Elect Ronald Walker as Director For For Management 6 Approve Issuance of 110.25 Million For For Management Ordinary Shares for a Private Placement 7 Approve the Terms of Dividend For For Management Reinvestment Plan Page 151 - -------------------------------------------------------------------------------- JOHN WOOD GROUP PLC Ticker: Security ID: G9745T100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 2.2 Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Christopher Masters as Director For For Management 5 Re-elect John Ogren as Director For For Management 6 Re-elect Roberto Monti as Director For For Management 7 Elect Trevor Noble as Director For For Management 8 Elect Leslie Thomas as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,368,237 11 Authorise the use of Treasury Shares for For For Management Employee Share Schemes 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,235 13 Authorise 48,314,138 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KABA HOLDING AG Ticker: Security ID: H0536M155 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Elect Rudolf Hauser and Thomas Zimmermann For Did Not Management as Directors Vote 5 Ratify PwC as Auditors For Did Not Management Vote 6 Approve Creation of CHF 3.5 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights Page 152 - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: G5244H100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: G5254B100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication Page 153 - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: J3871L103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- LE CARBONE LORRAINE Ticker: Security ID: F13755115 Meeting Date: MAY 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Appoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Beas as Alternate Auditor Vote 7 Appoint KPMG Audit as Auditors and S.C.P. For Did Not Management Jean-Claude Andre et Autres as Alternate Vote Auditor 8 Ratify Cooptation of Lise Nobre as For Did Not Management Director Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 12 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests in Items 10 Vote and 11 at EUR 10 Million 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 154 - -------------------------------------------------------------------------------- LE CARBONE LORRAINE Ticker: Security ID: F13755115 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Appoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Beas as Alternate Auditor Vote 7 Appoint KPMG Audit as Auditors and S.C.P. For Did Not Management Jean-Claude Andre et Autres as Alternate Vote Auditor 8 Ratify Cooptation of Lise Nobre as For Did Not Management Director Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 12 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests in Items 10 Vote and 11 at EUR 10 Million 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 155 - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: J38781100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- LUMINAR PLC Ticker: Security ID: G5696A108 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.06 Pence Per For For Management Share 4 Reelect Andrew Burns as Director For For Management 5 Reelect Keith Hamill as Director For For Management 6 Reelect Michael Payne as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,097,940 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 914,691 10 Authorize 7,317,528 Shares for Share For For Management Repurchase Program Page 156 - -------------------------------------------------------------------------------- LUMINAR PLC Ticker: Security ID: G5696A108 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Luminar Deferred Bonus Plan For For Management - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: Q5701N102 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management Page 157 - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MEDION AG Ticker: Security ID: D12144107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Maerkische Revision GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MG TECHNOLOGIES AG (FORMERLY METALLGESELLSCHAFT) Ticker: Security ID: D5403Z100 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect Ahmad Bastaki and Andreas Rittstieg For Did Not Management to the Supervisory Board Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 6 Approve Spin-Off Agreement of Dynamit For Did Not Management Nobel Gruppe Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Lurgi Bischoff GmbH) Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 48 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 10 Approve Creation of EUR 123 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 11 Adopt New Articles of Association For Did Not Management Vote Page 158 - -------------------------------------------------------------------------------- NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA) Ticker: NTZ Security ID: 63905A101 Meeting Date: JUL 24, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Style & For Did Not Management Comfort Srl Vote - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: F65196119 Meeting Date: JUL 9, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 220,000 Vote 6 Reelect Henk Bodt as Director For Did Not Management Vote 7 Reelect Pierre Bonelli as Director For Did Not Management Vote 8 Elect Eric Licoys as Director For Did Not Management Vote 9 Elect Jacques Clay as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association Re: For Did Not Management Registration Formalities to Be Completed Vote Before AGMs/EGMs 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 7.5 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 15 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Vote 16 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 159 - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: F65196119 Meeting Date: JUN 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.875 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 250,000 Vote 6 Reelect Jean-Paul Villot as Director For Did Not Management Vote 7 Reelect Michel Guillet as Director For Did Not Management Vote 8 Reelect Jacques Clay as Director For Did Not Management Vote 9 Ratify Peronnet & Associes SA as Auditors For Did Not Management Vote 10 Ratify Cabinet Duvernois & Associes as For Did Not Management Alternate Auditor Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 7.5 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Capital Increase of Up to EUR For Did Not Management 7.5 Million for Future Exchange Offers Vote 15 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests in Items Vote 12-14 at EUR 7.5 Million 16 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote Page 160 - -------------------------------------------------------------------------------- NICHII GAKKAN COMPANY Ticker: Security ID: J49603103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 2.5 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NORTHGATE PLC (FORMERLY GOODE DURRANT) Ticker: Security ID: G39788115 Meeting Date: SEP 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.1 Pence Per For For Management Share 3 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Reelect Phil Moorhouse as Director For For Management 5 Elect Gerard Murray as Director For For Management 6 Reelect Stephen Smith as Director For For Management 7 Approve Remuneration Report For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 152,000 9 Authorize 6,000,000 Ordinary Shares for For For Management Share Repurchase Program Page 161 - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Apporval of the Contract for 2003 with For Did Not Management Labor Union of Opap Vote 2 Approval of Sponsorship Plan for 2003 and For Did Not Management Preapproval for 2004 Vote 3 Approval of Employee Compensation from For Did Not Management March to July 2003 Vote 4 Elect Directors; Amendment to Bylaws For Did Not Management Vote 5 Approve Qualification of Board Members For Did Not Management Vote 6 Approve Employment Contract of Managing For Did Not Management Director Vote 7 Amend Articles Re: Management For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For Did Not Management Office/Headquarters Vote 2 Approve Final Terms of 2003 Collective For Did Not Management Labor Agreement Between Opap SA and Vote Employee Union 3 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Two Auditors and Two Alternates For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board Vote 6 Approve of Board Members In Committees For Did Not Management and Fix Their Remuneration for 2004 Vote 7 Ratify Previous Election of Board Members For Did Not Management and Elect Directors Vote 8 Authorize Board of Directors to Sign For Did Not Management Contract and Definition of Monthly Vote Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) None Did Not Management Vote Page 162 - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board and For Did Not Management Auditors Vote 4 Approve Two Ordinary, Two Deputy Chart For Did Not Management Auditors and Determination of Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Participation of Board Members in For Did Not Management Committees and Approval of Remuneration Vote for the Fiscal Year of 2004 7 Ratify Appointment of Directors For Did Not Management Vote 8 Approve Acquisitions of Gaming Companies For Did Not Management and Companies Related to Technological Vote Development in Cyprus 9 Allow Questions For Did Not Management Vote Page 163 - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: E83453162 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, and For For Management Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Approve Aggregate Dividends of EUR 15.1 For For Management million 4 Approve Remuneration of Directors For For Management 5 Authorize Repurchase of Shares For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors 7 Approve Restricted Stock Plan for For Against Management Executives 8 Approve General Meeting Guidelines For For Management 9 Fix Number of Directors (10); Elect For For Management Eduardo Paraja Quiros and Angel Vizcaino Ocariz to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Allow Questions For For Management 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: E83453162 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 12-31-03 2 Approve Merger by Absorption of Prosegur For For Management Holding International S.L. 3 Ratify 2 Directors on Management Board For For Management Elected at 4-26-04 EGM 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Approve Minutes of Meeting For For Management Page 164 - -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: D62318148 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Decrease in Size of Supervisory For Did Not Management Board to Six Members (Whereof Four Vote Shareholder Representatives and Two Employee Representatives) - -------------------------------------------------------------------------------- SAMMY CORP. Ticker: Security ID: J6692G104 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 10 2 Approve Creation of Joint Holding Company For For Management with Sega Corp. 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Reduce Directors Term in Office 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors Page 165 - -------------------------------------------------------------------------------- SECOM TECHNOLOGY SERVICES CO., LTD. Ticker: Security ID: J6997B107 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SHAW BROTHERS Ticker: Security ID: Y77045105 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: 82668L872 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS AND For For Management ACCOMPANYING REPORTS 2 TO APPROVE THE DIRECTORS REMUNERATION For Against Management REPORT 3 TO DECLARE A FINAL DIVIDEND For For Management 4 TO ELECT DALE HILPERT For For Management 5 TO RE-ELECT ROBERT BLANCHARD For For Management 6 TO RE-ELECT WALKER BOYD For For Management 7 TO RE-ELECT JAMES MCADAM For For Management 8 Ratify Auditors For For Management 9 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 10 TO DISAPPLY PRE-EMPTION RIGHTS ON SHARE For For Management ALLOTMENTS 11 TO AUTHORISE MARKET PURCHASE OF SHARES For For Management Page 166 - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: 82668L872 Meeting Date: JUL 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2003 International Share Option For For Management Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: 82668L872 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program Page 167 - -------------------------------------------------------------------------------- STADA ARZNEIMITTEL AG Ticker: Security ID: D76226113 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify TREUROG GmbH as Auditors For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve EUR 69.4 Million Capitalization For Did Not Management of Reserves Vote 8 Approve Creation of EUR 69.4 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members and Amendment to the Articles 10 Amend Articles Re: Conversion of For Did Not Management Securities; Calling of Shareholder Vote Meetings; Registration of Shareholders; Exercise of Voting Rights 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: Security ID: J78400108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Change Company Name - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor Page 168 - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan - -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: D83027108 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2002/2003 Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Elect Ursula Felten to the Supervisory For Did Not Management Board Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as new Shares without Preemptive Rights - -------------------------------------------------------------------------------- TELEGRAAF (NV HOLDING MAATSCHAPPIJ DE TELEGRAAF) Ticker: Security ID: N41207114 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements; Approve Net For Did Not Management Loss and Allocation of Dividends Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Reelect H. Waanen to Supervisory Board For Did Not Management Vote 6 Ratify Deloitte as Auditors For Did Not Management Vote 7 Discussion about Company's Corporate None Did Not Management Governance Report Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9.1 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote 9.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights from Ordinary Share Vote Issuance Under Item 9.1 10 Other Business None Did Not Management Vote 11 Close Meeting None Did Not Management Vote Page 169 - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: G90637102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Ordinary Share 4 Re-elect Peter Birch as Director For For Management 5 Elect David Ross as Director For For Management 6 Elect Vijay Vaghela as Director For For Management 7 Authorise EU Political Donations by MGN For For Management Limited up to Aggregate Nominal Amount of GBP 150,000 8 Authorise EU Political Donations by For For Management Scottish Daily Record and Sunday Mail Limited up to Aggregate Nominal Amount of GBP 150,000 9 Authorise EU Political Donations by For For Management Trinity Mirror Regionals plc up to Aggregate Nominal Amount of GBP 150,000 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve the Trinity Mirror Long-Term For For Management Incentive Plan 2004 12 Approve the Trinity Mirror Employees' For For Management Benefit Trust 13 Approve the Trinity Mirror Share For For Management Incentive Plan 14 Approve the Extension of the Employees' For For Management Share Schemes to Overseas Employees 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,820,000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,472,500 17 Authorise 29,450,000 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 Page 170 - -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: Security ID: J94148103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: J9446Z105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management Page 171 - -------------------------------------------------------------------------------- VODAFONE-PANAFON SA (FORMERLY PANAFON HELLENIC TELECOMMUNICATIONS CO. S.A.) Ticker: Security ID: X98002102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Dividends For Did Not Management Vote 5 Accept Financial Statements of Absorbed For Did Not Management Companies Vote 6 Approve Discharge of Directors and For Did Not Management Auditors of Absorbed Companies Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Approve Remuneration of Directors For Did Not Management Vote 9 Grant Permission for Directors and For Did Not Management Managers to Participate on Boards of Vote Companies with a Similar Corporate Purpose 10 Approve Fees and Expenses For Did Not Management Vote 11 Approve Contract Agreement with Intracom For Did Not Management SA Vote 12 Amend Stock Option Plan Approved at Sept. For Did Not Management 28, 2000, AGM Vote 13 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- WATERFORD WEDGWOOD PLC Ticker: WATFZ Security ID: G94697102 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 1.2 cents 3a Reelect R. Barnes as a Director For For Management 3b Reelect J. Foley as a Director For For Management 3c Reelect O. Kusel as a Director For For Management 3d Reelect S. Michaels as a Director For For Management 3e Reelect C. McGillivary as a Director For For Management 3f Reelect F. Wedgwood as a Director For For Management 4 Elect Patrick Molloy as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Authorize Board to Hold Next AGM Outside of Ireland Page 172 - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: G9645P117 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Amend the 2004 Senior Management For For Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 10 Amend Articles of Association Re: For For Management Disapplication of Pre-emptive Rights 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital 13 Authorise 42,811,111 Ordinary Shares for For For Management Market Purchase Page 173 - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: J95534103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- YOSHINOYA D & C CO. Ticker: Security ID: J9799L109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1600, Final JY 1600, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor Page 174 =========================== LAZARD MID CAP PORTFOLIO =========================== ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For For Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director Jonathan G. Guss For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Admiral Paul David Miller, For For Management USN (Ret.) 1.6 Elect Director Daniel J. Murphy, Jr. For For Management 1.7 Elect Director General Robert W. For For Management RisCassi, USA (Ret.) 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Report on Space-Based Weapons Against Against Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director T. Robert Burke For For Management 1.4 Elect Director David A. Cole For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director Frederick W. Reid For For Management 1.7 Elect Director Jeffrey L. Skelton For For Management 1.8 Elect Director Thomas W. Tusher For For Management 1.9 Elect Director Caryl B. Welborn For For Management 2 Ratify Auditors For For Management Page 175 - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Hagenlocker For For Management 1.2 Elect Director Kurt J. Hilzinger For For Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: AMIS.2 Security ID: 031538101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director David M. Rickey For For Management 1.4 Elect Director Paul C. Schorr Iv For For Management 1.5 Elect Director Colin L. Slade For For Management 1.6 Elect Director David Stanton For For Management 1.7 Elect Director James A. Urry For For Management 1.8 Elect Director Gregory L. Williams For For Management 1.9 Elect Director S. Atiq Raza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For For Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management Page 176 - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Campbell For For Management 1.2 Elect Director Millard S. Drexler For For Management 1.3 Elect Director Albert A. Gore, Jr. For For Management 1.4 Elect Director Steven P. Jobs For For Management 1.5 Elect Director Arthur D. Levinson For For Management 1.6 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ARAMARK CORP Ticker: RMK Security ID: 038521100 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Neubauer For For Management 1.2 Elect Director Lawrence T. Babbio, Jr. For For Management 1.3 Elect Director William Leonard For For Management 1.4 Elect Director Karl M. von der Heyden For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Aldworth For For Management 1.2 Elect Director Erica Farber For For Management 1.3 Elect Director Kenneth F. Gorman For For Management 1.4 Elect Director Philip Guarascio For For Management 1.5 Elect Director Larry E. Kittelberger For For Management 1.6 Elect Director Stephen B. Morris For For Management 1.7 Elect Director Luis G. Nogales For For Management 1.8 Elect Director Lawrence Perlman For For Management 1.9 Elect Director Richard A. Post For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Gerardi, Jr. For For Management 1.2 Elect Director Ruth Ann M. Gillis For For Management 1.3 Elect Director Ned S. Holmes For For Management 1.4 Elect Director R. Scot Sellers For For Management 2 Ratify Auditors For For Management 3 Restrict Severance Agreements Against For Shareholder Page 177 - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Philip M. Neal For For Management 1.2 Elect Directors Frank V. Cahouet For For Management 1.3 Elect Directors Peter W. Mullin For For Management 1.4 Elect Directors Bruce E. Karatz For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Djerejian For For Management 1.2 Elect Director H. John Riley, Jr. For For Management 1.3 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management Page 178 - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For For Management 1.2 Elect Director Paul M. Bisaro For For Management 1.3 Elect Director Carole S. Ben-Maimon For For Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For Against Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director L.W. Gray For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management Page 179 - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management Page 180 - -------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.V. Goings For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Allen B. King For For Management 1.4 Elect Director J. Patrick Spainhour For For Management 1.5 Elect Director Carolyn Y. Woo For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For For Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2.1 Elect Director H. Ray Compton For For Management 2.2 Elect Director John F. Megrue For For Management 2.3 Elect Director Alan L. Wurtzel For For Management 2.4 Elect Director Bob Sasser For For Management 2.5 Elect Director Thomas E. Whiddon For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management Page 181 - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director Michael G. Fitt For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP, THE Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director Allan Z. Loren For For Management 1.3 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For For Management 1.2 Elect Director Vernon R. Loucks Jr. For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For For Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management Page 182 - -------------------------------------------------------------------------------- GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP) Ticker: GSF Security ID: G3930E101 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ferdinand A. Berger For For Management 1.2 Elect Director Khaled R. Al-Haroon For For Management 1.3 Elect Director Edward R. Muller For For Management 1.4 Elect Director Paul J. Powers For For Management 1.5 Elect Director John L. Whitmire For For Management 2 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS. 3 PROPOSAL TO APPROVE A SPECIAL RESOLUTION For For Management TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED. 4 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A. Cirillo For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. McKee For For Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Increase Authorized Common Stock For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management Page 183 - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For For Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMATION CORP. Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Taylor For For Management 1.2 Elect Director Daryl J. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Williams For For Management 1.2 Elect Director Richard M. Beyer For For Management 1.3 Elect Director Dr. Robert W. Conn For For Management 1.4 Elect Director James V. Diller For For Management 1.5 Elect Director Gary E. Gist For For Management 1.6 Elect Director Jan Peeters For For Management 1.7 Elect Director Robert N. Pokelwaldt For For Management 1.8 Elect Director James A. Urry For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management Page 184 - -------------------------------------------------------------------------------- IRON MOUNTAIN INC. Ticker: IRM Security ID: 462846106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For For Management 1.2 Elect Director Constantin R. Boden For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director B. Thomas Golisano For For Management 1.5 Elect Director John F. Kenny, Jr. For For Management 1.6 Elect Director Arthur D. Little For For Management 1.7 Elect Director C. Richard Reese For For Management 1.8 Elect Director Vincent J. Ryan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Louis J. Giuliano For For Management 2.2 Elect Director Curtis J. Crawford For For Management 2.3 Elect Director Christina A. Gold For For Management 2.4 Elect Director Ralph F. Hake For For Management 2.5 Elect Director John J. Hamre For For Management 2.6 Elect Director Raymond W. LeBoeuf For For Management 2.7 Elect Director Frank T. MacInnis For For Management 2.8 Elect Director Linda S. Sanford For For Management 2.9 Elect Director Markos I. Tambakeras For For Management - -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote Page 185 - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport, Jr. For For Management as Class II Director 1.2 Elect Director Elizabeth M. Greetham as For For Management Class II Director 1.3 Elect Director James R. Lattanzi as Class For For Management III Director 1.4 Elect Director Philip M. Pfeffer as Class For For Management II Director 1.5 Elect Director Ted G. Wood as Class I For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Wendy E. Lane For For Management 1.4 Elect Director R.E. Mittelstaedt, Jr. For For Management 1.5 Elect Director Andrew G. Wallace, M.D. For For Management 1.6 Elect Director M. Keith Weikel For For Management 1.7 Elect Director Craig M. Watson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote Page 186 - -------------------------------------------------------------------------------- LEE ENTERPRISES, INC. Ticker: LEE Security ID: 523768109 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary E. Junck For For Management 1.2 Elect Director Andrew E. Newman For For Management 1.3 Elect Director Gordon D. Prichett For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Other Business For Against Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against For Shareholder Services Page 187 - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP. Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia Archer For For Management 1.2 Elect Director Richard Berndt For For Management 1.3 Elect Director Howard Bowen For For Management 1.4 Elect Director William Brody For For Management 1.5 Elect Director Edward Kelly For For Management 1.6 Elect Director Morton Plant For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For For Management 1.2 Elect Director Glenn Cohen For For Management 1.3 Elect Director Michael L. Ashner For For Management 1.4 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For For Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For For Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Page 188 - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Provision of Non-Audit Services by Against For Shareholder Independent Auditors 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management Page 189 - -------------------------------------------------------------------------------- PEOPLESOFT, INC. Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George 'Skip' Battle For For Management 1.2 Elect Director Craig A. Conway For For Management 1.3 Elect Director Frank J. Fanzilli, Jr. For For Management 1.4 Elect Director Cyril J. Yansouni For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities Page 190 - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold H. Aronson as Class For For Management A Director 1.2 Elect Director Dr. Joyce F. Brown as For For Management Class A Director 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Craig D. Slater For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 2 Adjourn Meeting For Against Management Page 191 - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For Withhold Management 1.3 Elect Director William Y. Tauscher For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For Against Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder Page 192 - -------------------------------------------------------------------------------- SEI INVESTMENT COMPANY Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred P. West, Jr. For For Management 1.2 Elect Director William M. Doran For For Management 1.3 Elect Director Howard D. Ross For For Management 1.4 Elect Director Thomas W. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For For Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For For Management 1.4 Elect Director C. Webb Crockett For For Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management Page 193 - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STUDENT LOAN CORPORATION, THE Ticker: STU Security ID: 863902102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill Beckmann For For Management 1.2 Elect Director Dr. Glenda B. Glover For For Management 1.3 Elect Director Yiannis Zographakis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry Moyes For For Management 1.2 Elect Director Alphonse E. Frei For For Management 1.3 Elect Director Jock Patton For For Management 1.4 Elect Director Karl Eller For For Management 1.5 Elect Director Paul M. Mecray, III For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Adopt Charter Language on Board Diversity Against Against Shareholder 5 Adopt Policy to Annually Submit Selection Against For Shareholder of Independent Auditor Page 194 - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against For Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder Page 195 - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- VISX, INC. Ticker: EYE Security ID: 92844S105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth H. Davila For For Management 1.2 Elect Director Laureen De Buono For For Management 1.3 Elect Director Glendon E. French For For Management 1.4 Elect Director John W. Galiardo For For Management 1.5 Elect Director Jay T. Holmes For For Management 1.6 Elect Director Gary S. Petersmeyer For For Management 1.7 Elect Director Richard B. Sayford For For Management 2 Amend Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against Against Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder Page 196 ========================== LAZARD SMALL CAP PORTFOLIO ========================== ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.2 Elect Director Robert J. Mauro For For Management 1.3 Elect Director Harry Silverman For For Management 1.4 Elect Director David S. Tierney, M.D. For For Management 1.5 Elect Director Jerry I. Treppel For For Management 1.6 Elect Director Dhananjay G. Wadekar For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION CORP. Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom A. Alberg For For Management 1.2 Elect Director Walter F. Walker For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management Page 197 - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd C. Brown For For Management 1.2 Elect Director David F. Dyer For For Management 1.3 Elect Director Bobbie Gaunt For For Management 1.4 Elect Director Karen Kaplan For For Management 1.5 Elect Director John J. Mahoney For For Management 1.6 Elect Director Gary M. Mulloy For For Management 1.7 Elect Director Howard H. Newman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director D. Raymond Riddle For For Management 1.4 Elect Director Felker W. Ward, Jr. For For Management 1.5 Elect Director Henry C. Wolf For For Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS, INC. Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Veronica Biggins For For Management 1.2 Elect Director Robert L. Fornaro For For Management 1.3 Elect Director Robert L. Priddy For For Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. Ticker: ARE Security ID: 015271109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Sudarsky For For Management 1.2 Elect Director Joel S. Marcus For For Management 1.3 Elect Director James H. Richardson For For Management 1.4 Elect Director Richard B. Jennings For For Management 1.5 Elect Director Richard H. Klein For For Management 1.6 Elect Director Anthony M. Solomon For For Management 1.7 Elect Director Alan G. Walton For For Management 1.8 Elect Director Richmond A. Wolf For For Management 2 Ratify Auditors For For Management Page 198 - -------------------------------------------------------------------------------- AMC ENTERTAINMENT, INC. Ticker: AEN Security ID: 001669100 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Brown For For Management 1.2 Elect Director Charles J. Egan, Jr. For For Management 1.3 Elect Director Charles S. Sosland For For Management 1.4 Elect Director Paul E. Vardeman For For Management 1.5 Elect Director Michael N. Garin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: AMIS.2 Security ID: 031538101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director David M. Rickey For For Management 1.4 Elect Director Paul C. Schorr Iv For For Management 1.5 Elect Director Colin L. Slade For For Management 1.6 Elect Director David Stanton For For Management 1.7 Elect Director James A. Urry For For Management 1.8 Elect Director Gregory L. Williams For For Management 1.9 Elect Director S. Atiq Raza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management Page 199 - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Aldworth For For Management 1.2 Elect Director Erica Farber For For Management 1.3 Elect Director Kenneth F. Gorman For For Management 1.4 Elect Director Philip Guarascio For For Management 1.5 Elect Director Larry E. Kittelberger For For Management 1.6 Elect Director Stephen B. Morris For For Management 1.7 Elect Director Luis G. Nogales For For Management 1.8 Elect Director Lawrence Perlman For For Management 1.9 Elect Director Richard A. Post For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Clements* For For Management 1.2 Elect Director Wolfe (bill) H. Bragin* For For Management 1.3 Elect Director John L. Bunce, Jr.* For For Management 1.4 Elect Director Sean D. Carney* For For Management 1.5 Elect Director James J. Ansaldi** For For Management 1.6 Elect Director Graham B. Collis** For For Management 1.7 Elect Director Dwight R. Evans** For For Management 1.8 Elect Director Marc Grandisson** For For Management 1.9 Elect Director Paul B. Ingrey** For For Management 1.10 Elect Director Ralph E. Jones, III** For For Management 1.11 Elect Director Thomas G. Kaiser** For For Management 1.12 Elect Director Martin J. Nilsen** For For Management 1.13 Elect Director Debra M. O'Connor** For For Management 1.14 Elect Director Steven K. Parker** For For Management 1.15 Elect Director Robert T. Van Gieson** For For Management 1.16 Elect Director John D. Vollaro** For For Management 1.17 Elect Director Graham Ward** For For Management 1.18 Elect Director Robert C. Worme** For For Management 2 Ratify Auditors For For Management Page 200 - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEARINGPOINT, INC. Ticker: BE Security ID: 074002106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph C. Blazer For For Management 1.2 Elect Director Roderick C. McGeary For For Management 1.3 Elect Director Alice M. Rivlin For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For For Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP. Ticker: BORL Security ID: 099849101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Miller For For Management 1.2 Elect Director Laura S. Unger For For Management 1.3 Elect Director T. Michael Nevens For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Ratify Auditors For For Management Page 201 - -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C-COR.NET CORPORATION Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Farrell For For Management 1.2 Elect Director Rodney M. Royse For For Management 1.3 Elect Director Lance T. Shaner For For Management 1.4 Elect Director Anthony A. Ibarguen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL DIVE INTERNATIONAL, INC. Ticker: CDIS Security ID: 127914109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owen Kratz For For Management 1.2 Elect Director Bernard J. Duroc-Danner For For Management 1.3 Elect Director John V. Lovoi For For Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Campo For For Management 1.2 Elect Director William R. Cooper For For Management 1.3 Elect Director George A. Hrdlicka For For Management 1.4 Elect Director Scott S. Ingraham For For Management 1.5 Elect Director Lewis A. Levey For For Management 1.6 Elect Director D. Keith Oden For For Management 1.7 Elect Director F. Gardner Parker For For Management 1.8 Elect Director Steven A. Webster For For Management Page 202 - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP. Ticker: CDX Security ID: 149111106 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Joseph F. Alibrandi For For Management 2.2 Elect Director Stephen F. Bollenbach For For Management 2.3 Elect Director Daryl J. Carter For For Management 2.4 Elect Director Richard D. Farman For For Management 2.5 Elect Director Christine Garvey For For Management 2.6 Elect Director William M. Kahane For For Management 2.7 Elect Director Leslie D. Michelson For For Management 2.8 Elect Director Deanna W. Oppenheimer For For Management 2.9 Elect Director Nelson C. Rising For For Management 2.10 Elect Director Thomas M. Steinberg For For Management 2.11 Elect Director Cora M. Tellez For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP. Ticker: CDX Security ID: 149113102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Bollenbach For For Management 1.2 Elect Director Daryl J. Carter For For Management 1.3 Elect Director Richard D. Farman For For Management 1.4 Elect Director Christine Garvey For For Management 1.5 Elect Director William M. Kahane For For Management 1.6 Elect Director Leslie D. Michelson For For Management 1.7 Elect Director Deanna W. Oppenheimer For For Management 1.8 Elect Director Nelson C. Rising For For Management 1.9 Elect Director Thomas M. Steinberg For For Management Page 203 - -------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO. Ticker: CBI Security ID: 167250109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST POSITION: BALLENGEE For Did Not Management Vote 2 FIRST POSITION: BORDAGES Against Did Not Management Vote 3 SECOND POSITION: SIMPSON For Did Not Management Vote 4 SECOND POSITION: LEVENTRY Against Did Not Management Vote 5 TO AUTHORIZE THE PREPARATION OF THE For Did Not Management ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE Vote ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS 6 TO DISCHARGE MANAGEMENT BOARD AND For Did Not Management SUPERVISORY BOARD FROM LIABILITY IN Vote EXERCISE OF THEIR DUTIES 7 TO RESOLVE THE FINAL DIVIDEND For Did Not Management Vote 8 TO REPURCHASE UP TO 30% OF THE ISSUED For Did Not Management SHARE CAPITAL Vote 9 TO CANCEL SHARES TO BE ACQUIRED BY THE For Did Not Management COMPANY IN ITS OWN SHARE CAPITAL Vote 10 TO APPROVE THE EXTENSION OF THE AUTHORITY For Did Not Management TO ISSUE AND/OR GRANT RIGHTS ON SHARES Vote AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS 11 TO INCREASE THE AMOUNT OF THE AUTHORIZED For Did Not Management SHARE CAPITAL Vote 12 TO APPOINT DELOITTE & TOUCHE AS THE For Did Not Management COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS Vote - -------------------------------------------------------------------------------- COHERENT, INC. Ticker: COHR Security ID: 192479103 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Couillaud For For Management 1.2 Elect Director Henry E. Gauthier For For Management 1.3 Elect Director John R. Ambroseo For For Management 1.4 Elect Director Charles W. Cantoni For For Management 1.5 Elect Director John H. Hart For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director Lawrence Tomlinson For For Management 1.8 Elect Director Frank P. Carrubba For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management Page 204 - -------------------------------------------------------------------------------- COMMSCOPE, INC. Ticker: CTV Security ID: 203372107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Boyd L. George For For Management 1.2 Elect Director George N. Hutton, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Anderson For For Management 1.2 Elect Director Patrick Delaney For For Management 1.3 Elect Director John H. Flittie For For Management 1.4 Elect Director Darrell G. Knudson For For Management 1.5 Elect Director Dawn R. Elm For For Management 1.6 Elect Director Marilyn R. Seymann For For Management 1.7 Elect Director Harvey L. Wollman For For Management 1.8 Elect Director Thomas Gallagher For For Management 1.9 Elect Director Rahn K. Porter For For Management 1.10 Elect Director Lauris N. Molbert For For Management 1.11 Elect Director Karen M. Meyer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Irwin Lerner For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Other Business For Against Management Page 205 - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Beyer For For Management 1.2 Elect Director Thomas R. Franz For For Management 1.3 Elect Director William G. Howard, Jr. For For Management 1.4 Elect Director Bruce R. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CREE, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Neal Hunter For For Management 1.2 Elect Director Charles M. Swoboda For For Management 1.3 Elect Director John W. Palmour, Ph.D. For For Management 1.4 Elect Director Dolph W. von Arx For For Management 1.5 Elect Director James E. Dykes For For Management 1.6 Elect Director William J. O'Meara For For Management 1.7 Elect Director Robert J. Potter, Ph.D. For For Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Greene For For Management 1.2 Elect Director David I. Heather For For Management 1.3 Elect Director William S. Price, III For For Management 1.4 Elect Director Gareth Roberts For For Management 1.5 Elect Director Wieland F. Wettstein For For Management 1.6 Elect Director Carrie A. Wheeler For For Management 2 Approve Omnibus Stock Plan For For Management Page 206 - -------------------------------------------------------------------------------- DJ ORTHOPEDICS, INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack R. Blair For For Management 1.2 Elect Director Mitchell J. Blutt, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark N. Kaplan For For Management 1.2 Elect Director Ira Albom For For Management 1.3 Elect Director General Dennis J. Reimer, For For Management USA (Ret.) 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management Page 207 - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES, INC. Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Faubert For For Management 1.2 Elect Director Keith L. Thomson For For Management 1.3 Elect Director Jon D. Tompkins For For Management 1.4 Elect Director Frederick A. Ball For For Management 1.5 Elect Director Robert R. Walker For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director George Dooley For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXTREME NETWORKS, INC. Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bob L. Corey For For Management 1.2 Elect Director Peter Wolken For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management Page 208 - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP. Ticker: FSS Security ID: 313855108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Gerrity For For Management 1.2 Elect Director Robert S. Hamada For For Management 1.3 Elect Director Walden W. O'Dell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Bulkin For For Management 1.2 Elect Director Michael F. Mee For For Management 1.3 Elect Director William J. Sharp For For Management 1.4 Elect Director Alberto Weisser For For Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director William C. MacMillen, Jr. For For Management 1.3 Elect Director Michael C. Palitz For For Management 1.4 Elect Director Thomas F. Robards For For Management 1.5 Elect Director Paul R. Sinsheimer For For Management 1.6 Elect Director H. E. Timanus, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP Ticker: FCBP Security ID: 31983B101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Dunn For For Management 1.2 Elect Director Susan E. Lester For For Management 1.3 Elect Director Robert A. Stine For For Management 1.4 Elect Director John M. Eggemeyer For For Management 1.5 Elect Director Timothy B. Matz For For Management 1.6 Elect Director Matthew P. Wagner For For Management 1.7 Elect Director Barry C. Fitzpatrick For For Management 1.8 Elect Director Arnold W. Messer For For Management 1.9 Elect Director David S. Williams For For Management 1.10 Elect Director Charles H. Green For For Management 1.11 Elect Director Daniel B. Platt For For Management 2 Amend Stock Option Plan For Against Management 3 Other Business For Against Management Page 209 - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brother J. Gaffney, Fsc For For Management 1.2 Elect Director John L. Sterling For For Management 1.3 Elect Director J. Stephen Vanderwoude For For Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. August-Dewilde For For Management 1.2 Elect Director Thomas J. Barrack For For Management 1.3 Elect Director James P. Conn For For Management 1.4 Elect Director Jody S. Lindell For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Carter For For Management 1.2 Elect Director Michael T. Smith For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director Page 210 - -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Dod A. Fraser For For Management 1.3 Elect Director Patrick R. McDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Campbell For For Management 1.2 Elect Director Andrew C. Clarke For For Management 1.3 Elect Director Hon. Robert Keith Gray For For Management 1.4 Elect Director Richard W. Hanselman For For Management 1.5 Elect Director C. John Langley, Jr. For For Management 1.6 Elect Director Ray A. Mundy For For Management 1.7 Elect Director Scott M. Niswonger For For Management 1.8 Elect Director B. Clyde Preslar For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Approve Compensation Arrangement for For For Management Non-Employee Director - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan Page 211 - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GYMBOREE CORP. , THE Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lisa M. Harper For For Management 1.2 Elect Director Barbara L. Rambo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan For For Management Page 212 - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. Ticker: HP Security ID: 423452101 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans Helmerich For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Paula Marshall-Chapman For For Management - -------------------------------------------------------------------------------- HERMAN MILLER, INC. Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. French For For Management 1.2 Elect Director James R. Kackley For For Management 1.3 Elect Director Thomas C. Pratt For For Management 1.4 Elect Director Michael A. Volkema For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burke For For Management 1.2 Elect Director Joan David For For Management 2 Amend Restricted Stock Plan For Against Management 3 Limit Awards to Executives Against Against Shareholder Page 213 - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management 1.4 Elect Director John C. Miles II For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management 1.4 Elect Director John F. Doyle For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Restricted Stock Plan For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Perry For For Management 1.2 Elect Director Louis E. Caldera For For Management 1.3 Elect Director Lyle E. Gramley For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For For Management 1.6 Elect Director Terrance G. Hodel For For Management 1.7 Elect Director Robert L. Hunt II For For Management 1.8 Elect Director James R. Ukropina For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Page 214 - -------------------------------------------------------------------------------- INVERESK RESEARCH GROUP, INC Ticker: IRGI Security ID: 461238107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Henderson For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: FEB 13, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Alpert For For Management 1.2 Elect Director Edward W. Gibbons For For Management 1.3 Elect Director Anne B. Gust For For Management 1.4 Elect Director Alice B. Hayes For For Management 1.5 Elect Director Murray H. Hutchison For For Management 1.6 Elect Director Linda A. Lang For For Management 1.7 Elect Director Michael W. Murphy For For Management 1.8 Elect Director Robert J. Nugent For For Management 1.9 Elect Director L. Robert Payne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton B. Staniar For For Management 1.2 Elect Director James W. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management Page 215 - -------------------------------------------------------------------------------- KELLWOOD CO. Ticker: KWD Security ID: 488044108 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Bloom For For Management 1.2 Elect Director Martin Granoff For For Management 1.3 Elect Director Robert Skinner, Jr. For For Management 1.4 Elect Director Hal Upbin For For Management 2 Report on Compliance Standards for Code Against Against Shareholder of Conduct - -------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- KROLL INC. Ticker: KROL Security ID: 501049100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Cherkasky For For Management 1.2 Elect Director Simon V. Freakley For For Management 1.3 Elect Director Raymond E. Mabus For For Management 1.4 Elect Director Joseph R. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP. Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark O. Hatfield For For Management 1.2 Elect Director Cyrus Y. Tsui For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management Page 216 - -------------------------------------------------------------------------------- LEAPFROG ENTERPRISES INC Ticker: LF Security ID: 52186N106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven B. Fink For For Management 1.2 Elect Director Paul A. Rioux For For Management 1.3 Elect Director Michael C. Wood For For Management 1.4 Elect Director Thomas J. Kalinske For For Management 1.5 Elect Director Jeremy J. Perez For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Stanley E. Maron For For Management 1.8 Elect Director E. Stanton McKee, Jr. For For Management 1.9 Elect Director Barry Munitz For For Management 1.10 Elect Director Stewart A. Resnick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL, INC. Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Collins For For Management 1.2 Elect Director Eric R. Garen For For Management - -------------------------------------------------------------------------------- LIBERTY CORP., THE Ticker: LC Security ID: 530370105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For For Management 1.2 Elect Director John R. Farmer For For Management 1.3 Elect Director William O. McCoy For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote Page 217 - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES, INC. Ticker: MPG Security ID: 559775101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Maguire III For For Management 1.2 Elect Director Richard I. Gilchrist For For Management 1.3 Elect Director Lawrence S. Kaplan For For Management 1.4 Elect Director Caroline S. McBride For For Management 1.5 Elect Director Andrea L. Van De Kamp For For Management 1.6 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 5 Ratify Auditors For Did Not Management Vote 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 10 Ratify Auditors For Did Not Management Vote Page 218 - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Did Not Management Proposals Voted on by Shareholders of Max Vote Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For Did Not Management Appointing Alternate Directors to Perform Vote His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Did Not Management to 50 Percent the Total Issued and Vote Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Did Not Management of the Bylaws Subject to the Approval of Vote a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For Did Not Management Update the Provisions of the Bylaws Vote 6 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Stock Option Plan For For Management 5 Increase Authorized Common Stock For For Management Page 219 - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management - -------------------------------------------------------------------------------- MILLS CORPORATION, THE Ticker: MLS Security ID: 601148109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Braithwaite For For Management 1.2 Elect Director Joseph B. Gildenhorn For For Management 1.3 Elect Director Harry H. Nick For For Management 1.4 Elect Director Robert P. Pincus For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Executive High Performance For For Management Program - -------------------------------------------------------------------------------- MIM CORPORATION Ticker: MIMS Security ID: 553044108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Cirillo For For Management 1.2 Elect Director Charlotte W. Collins For For Management 1.3 Elect Director Louis T. DiFazio For For Management 1.4 Elect Director Harold E. Ford, Sr. For For Management 1.5 Elect Director Richard H. Friedman For For Management 1.6 Elect Director Michael Kooper For For Management 1.7 Elect Director Louis A. Luzzi For For Management 1.8 Elect Director Jack L. Salzman For For Management 1.9 Elect Director Ronald K. Shelp For For Management 2 Ratify Auditors For For Management Page 220 - -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- NEIGHBORCARE INC. Ticker: NCRX Security ID: 64015Y104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Arlotta For For Management 1.2 Elect Director Robert H. Fish For For Management 1.3 Elect Director Arthur J. Reimers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management Page 221 - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director David A. Trice For For Management 1.3 Elect Director David F. Schaible For For Management 1.4 Elect Director Charles W. Duncan, Jr. For For Management 1.5 Elect Director Howard H. Newman For For Management 1.6 Elect Director Thomas G. Ricks For For Management 1.7 Elect Director Dennis R. Hendrix For For Management 1.8 Elect Director C.E. (chuck) Shultz For For Management 1.9 Elect Director Philip J. Burguieres For For Management 1.10 Elect Director Claire S. Farley For For Management 1.11 Elect Director John Randolph Kemp III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDSON CORP. Ticker: NDSN Security ID: 655663102 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Ginn For For Management 1.2 Elect Director Stephen R. Hardis For For Management 1.3 Elect Director William L. Robinson For For Management 1.4 Elect Director Benedict P. Rosen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OLIN CORP. Ticker: OLN Security ID: 680665205 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Coleman For For Management 1.2 Elect Director Donald W. Griffin For For Management 1.3 Elect Director Randall W. Larrimore For For Management 1.4 Elect Director Anthony W. Ruggiero For For Management 1.5 Elect Director Philip J. Schulz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACKAGING CORPORATION OF AMERICA Ticker: PKG Security ID: 695156109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry F. Frigon For For Management 1.2 Elect Director Louis S. Holland For For Management 1.3 Elect Director Justin S. Huscher For For Management 1.4 Elect Director Samuel M. Mencoff For For Management 1.5 Elect Director Thomas S. Souleles For For Management 1.6 Elect Director Paul T. Stecko For For Management 1.7 Elect Director Rayford K. Williamson For For Management 2 Ratify Auditors For For Management Page 222 - -------------------------------------------------------------------------------- PEC SOLUTIONS, INC. Ticker: PECS Security ID: 705107100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul G. Rice For For Management 1.2 Elect Director Frank J. Carr For For Management 1.3 Elect Director Zimri C. Putney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Cartwright For For Management 1.2 Elect Director Gale Duff-Bloom For For Management 1.3 Elect Director J. Douglas Campbell For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Robert A. Garda For For Management 1.6 Elect Director Gordon D. Harnett For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director William F. Patient For For Management 1.9 Elect Director Thomas A. Waltermire For For Management 1.10 Elect Director Farah M. Walters For For Management 2 Amend Deferred Compensation Plan For For Management Page 223 - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- PROQUEST COMPANY Ticker: PQE Security ID: 74346P102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Bonderman For Withhold Management 1.2 Elect Director David G. Brown For For Management 1.3 Elect Director Alan W. Aldworth For For Management 1.4 Elect Director William E. Oberndorf For For Management 1.5 Elect Director James P. Roemer For For Management 1.6 Elect Director Gary L. Roubos For For Management 1.7 Elect Director Todd S. Nelson For For Management 1.8 Elect Director Linda G. Roberts For For Management 1.9 Elect Director William J. White For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PULITZER INC. Ticker: PTZ Security ID: 745769109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan T. Congalton For For Management 1.2 Elect Director Ken J. Elkins For For Management 1.3 Elect Director Alice B. Hayes For For Management 1.4 Elect Director Richard W. Moore For For Management 2 Ratify Auditors For For Management 3 Adopt New Listing Standards to Improve Against Against Shareholder Corporate Governance - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth G. Campbell For For Management 1.2 Elect Director Carol J. Parry For For Management 1.3 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote Page 224 - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INCORPORATED Ticker: RGA Security ID: 759351109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Bartlett For For Management 1.2 Elect Director Alan C. Henderson For For Management 1.3 Elect Director A. Greig Woodring For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Articles For For Management 4 Fix Number of Directors For For Management 5 Amend Articles For Against Management 6 Approve Director & Officer For For Management Indemnification/Liability Provisions 7 Approve Issuance of Warrants/Convertible For Against Management Debentures 8 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RLI CORP. Ticker: RLI Security ID: 749607107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Blum For For Management 1.2 Elect Director F. Lynn Mcpheeters For For Management 1.3 Elect Director Gerald D. Stephens For For Management 1.4 Elect Director Robert O. Viets For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ROBERT MONDAVI CORP. (THE) Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Greer as Class A For For Management Director 1.2 Elect Director Anthony Greener as Class A For For Management Director 1.3 Elect Director John M. Thompson as Class For For Management A Director 1.4 Elect Director R. Michael Mondavi as For For Management Class B Director 1.5 Elect Director Marcia Mondavi Borger as For For Management Class B Director 1.6 Elect Director Timothy J. Mondavi as For For Management Class B Director 1.7 Elect Director Frank E. Farella as Class For For Management B Director 1.8 Elect Director Gregory M. Evans as Class For For Management B Director 1.9 Elect Director Adrian Bellamy as Class B For For Management Director 1.10 Elect Director Ted W. Hall as Class B For For Management Director 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management Page 225 - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian D. Jellison For For Management 1.2 Elect Director W. Lawrence Banks For For Management 1.3 Elect Director David W. Devonshire For For Management 1.4 Elect Director John F. Fort III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SCANSOURCE, INC. Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Baur For For Management 1.2 Elect Director Steven R. Fischer For For Management 1.3 Elect Director James G. Foody For For Management 1.4 Elect Director Steven H. Owings For For Management 1.5 Elect Director John P. Reilly For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHOLASTIC CORP. Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Davies as Common For For Management Stock Director 1.2 Elect Director Linda B. Keene as Common For For Management Stock Director 1.3 Elect Director John G. McDonald as Common For For Management Stock Director 1.4 Elect Director Richard Robinson as Class For For Management A Stock Director 1.5 Elect Director Rebeca M. Barrera as Class For For Management A Stock Director 1.6 Elect Director Ramon C. Cortines as Class For For Management A Stock Director 1.7 Elect Director Charles T. Harris III as For For Management Class A Stock Director 1.8 Elect Director Andrew S. Hedden as Class For For Management A Stock Director 1.9 Elect Director Mae C. Jemison as Class A For For Management Stock Director 1.10 Elect Director Peter M. Mayer as Class A For For Management Stock Director 1.11 Elect Director Augustus K. Oliver as For For Management Class A Stock Director 1.12 Elect Director Richard M. Spaulding as For For Management Class A Stock Director 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan Page 226 - -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director L. Lane Grigsby For For Management 1.3 Elect Director David W. Hoyle For For Management 1.4 Elect Director Albert D. McAlister For For Management 1.5 Elect Director Charles E. Roemer, III For For Management 1.6 Elect Director John W. Sinders, Jr. For For Management 1.7 Elect Director T.A. Barfield, Jr. For For Management 1.8 Elect Director James F. Barker For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management Page 227 - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Clifford Hudson For For Management 1.2 Elect Director Robert M. Rosenberg For For Management 1.3 Elect Director Federico F. Pena For For Management 2 Other Business For Management - -------------------------------------------------------------------------------- SOUTH FINANCIAL GROUP INC., THE Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Brant For For Management 1.2 Elect Director J. W. Davis For For Management 1.3 Elect Director C. Claymon Grimes, Jr. For For Management 1.4 Elect Director William S. Hummers III For For Management 1.5 Elect Director William R. Timmons III For For Management 1.6 Elect Director David C. Wakefield III For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Amend Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPARTECH CORP. Ticker: SEH Security ID: 847220209 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradley B. Buechler For For Management 1.2 Elect Director Randy C. Martin For For Management 1.3 Elect Director Calvin J. O'Connor For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management Page 228 - -------------------------------------------------------------------------------- STANCORP FINANCIAL GROUP, INC. Ticker: SFG Security ID: 852891100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome J. Meyer For For Management 1.2 Elect Director Ralph R. Peterson For For Management 1.3 Elect Director E. Kay Stepp For For Management 1.4 Elect Director Michael G. Thorne For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. /TX Ticker: SBIB Security ID: 858907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Calaway For For Management 1.2 Elect Director Bruce J. Harper For For Management 1.3 Elect Director Glenn H. Johnson For For Management 1.4 Elect Director R. Bruce LaBoon For For Management 1.5 Elect Director George Martinez For For Management 1.6 Elect Director Steven F. Retzloff For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry Moyes For For Management 1.2 Elect Director Alphonse E. Frei For For Management 1.3 Elect Director Jock Patton For For Management 1.4 Elect Director Karl Eller For For Management 1.5 Elect Director Paul M. Mecray, III For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Adopt Charter Language on Board Diversity Against Against Shareholder 5 Adopt Policy to Annually Submit Selection Against For Shareholder of Independent Auditor Page 229 - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gabriel Battista For For Management 1.2 Elect Director Ronald Thoma For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPUR-PEDIC INTL INC Ticker: TPX Security ID: 88023U101 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Trussell, Jr. For For Management 1.2 Elect Director P. Andrews McLane For For Management 1.3 Elect Director Jeffrey S. Barber For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Christopher A. Masto For For Management 1.6 Elect Director Francis A. Doyle For For Management 1.7 Elect Director Nancy F. Koehn For For Management 2 Ratify Auditors For For Management Page 230 - -------------------------------------------------------------------------------- TIMBERLAND CO., THE Ticker: TBL Security ID: 887100105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Sidney For For Management W. Swartz 1.2 Elect Director Jeffrey B. Swartz For For Management 1.3 Elect Director John E. Beard For For Management 1.4 Elect Director John F. Brennan For For Management 1.5 Elect Director Ian W. Diery For For Management 1.6 Elect Director Irene M. Esteves For For Management 1.7 Elect Director John A. Fitzsimmons For For Management 1.8 Elect Director Virginia H. Kent For For Management 1.9 Elect Director Bill Shore For For Management - -------------------------------------------------------------------------------- TORO COMPANY, THE Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director Harry L. Buch For For Management 1.5 Elect Director W. Gaston Caperton, III For For Management 1.6 Elect Director Lawrence K. Doll For For Management 1.7 Elect Director H. Smoot Fahlgren For For Management 1.8 Elect Director Theodore J. Georgelas For For Management 1.9 Elect Director F.T. Graff, Jr. For For Management 1.10 Elect Director Russell L. Isaacs For For Management 1.11 Elect Director John M. Mcmahon For For Management 1.12 Elect Director J. Paul Mcnamara For For Management 1.13 Elect Director G. Ogden Nutting For For Management 1.14 Elect Director William C. Pitt, III For For Management 1.15 Elect Director I. N. Smith, Jr. For For Management 1.16 Elect Director James G. Tardiff For For Management 1.17 Elect Director Mary K. Weddle For For Management 1.18 Elect Director P. Clinton Winter, Jr. For For Management 2 Other Business For Against Management Page 231 - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. McDonald For For Management 1.2 Elect Director Wayne R. Moon For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- W HOLDING COMPANY, INC. Ticker: WHI Security ID: 929251106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar A. Ruiz For For Management 1.2 Elect Director Pedro R. Dominguez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W.P. STEWART & COMPANY LTD. Ticker: WPL Security ID: G84922106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Stewart For For Management 1.2 Elect Director John C. Russell For For Management 1.3 Elect Director Angus S. King For For Management 1.4 Elect Director Henry B. Smith For For Management 1.5 Elect Director Heinrich Spangler For For Management 1.6 Elect Director Richard D. Spurling For For Management 2 ESTABLISH THE SIZE OF THE BOARD OF For Against Management DIRECTORS AND AUTHORIZE APPOINTMENT OF NEW DIRECTORS. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WARNACO GROUP, INC., THE Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Robert A. Bowman For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director Joseph R. Gromek For For Management 1.5 Elect Director Sheila A. Hopkins For For Management 1.6 Elect Director Charles R. Perrin For For Management 1.7 Elect Director Cheryl Nido Turpin For For Management 2 Ratify Auditors For For Management Page 232 - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Mittelstaedt For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Preferred Stock 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WATSON WYATT & COMPANY HOLDINGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert T. Ray For For Management 1.2 Elect Director John B. Shoven For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Other Business For Against Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Etta Allen For For Management 1.2 Elect Director Louis Bartolini For For Management 1.3 Elect Director E. Joseph Bowler For For Management 1.4 Elect Director Arthur Latno, Jr. For For Management 1.5 Elect Director Patrick Lynch For For Management 1.6 Elect Director Catherine MacMillan For For Management 1.7 Elect Director Ronald Nelson For For Management 1.8 Elect Director Carl Otto For For Management 1.9 Elect Director David Payne For For Management 1.10 Elect Director Edward Sylvester For For Management 2 Ratify Auditors For For Management Page 233 - -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Levy Gerzberg For For Management 2.2 Elect Director Uzia Galil For For Management 2.3 Elect Director James D. Meindl For For Management 2.4 Elect Director James B. Owens, Jr. For For Management 2.5 Elect Director Arthur B. Stabenow For For Management 2.6 Elect Director Philip M. Young For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Levy Gerzberg, Ph.D. For For Management 1.2 Elect Director Uzia Galil For For Management 1.3 Elect Director James D. Meindl For For Management 1.4 Elect Director James B. Owens, Jr. For For Management 1.5 Elect Director David Rynne For For Management 1.6 Elect Director Arthur B. Stabenow For For Management 1.7 Elect Director Philip M. Young For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management Page 234 SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized. THE LAZARD FUNDS, INC. By: /s/ Charles L. Carroll ----------------------- Charles L. Carroll Chief Executive Officer Date: November 3, 2004 Pursuant to the requirements of the Investment Company Act of 1940, this Report has been signed below by the principal executive officer on behalf of the Registrant on the date indicated. By: /s/ Charles L. Carroll ----------------------- Charles L. Carroll Chief Executive Officer Date: November 3, 2004 -----END PRIVACY-ENHANCED MESSAGE-----