Item 1. Proxy Voting Record.

UBS PACE GLOBAL FIXED INCOME INVESTMENTS

Invests exclusively in non-voting securities.

UBS PACE GOVERNMENT FIXED INCOME INVESTMENTS

Invests exclusively in non-voting securities.

UBS PACE INTERMEDIATE FIXED INCOME INVESTMENTS

Invests exclusively in non-voting securities.

UBS PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS

ABSA GROUP LTD

Ticker:		Security ID:	S0269H108
Meeting Date:	AUG 22, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve to amend the Articles of Association of the Company by the inclusion of a new Article 173, subject to the approval of the Registrar of Banks and theListing Division of the JSE Securities Exchange South Africa	For	For	Management
S.2	Authorize the Company, subject to the approval of the Registrar of Banks in terms of Section 85 of the Companies Act, 1973 Act 61 of 1973 as amended theCompanies Act and in terms of the Listings Requirements of the JSE, to repurchase, at the office pr	For	For	Management
O.1	Authorize the Directors, subject to the passing and registration of S.1, to make and implement an odd-lot offer to shareholders holding less than 100 ordinary shares in the Company at the close of business on Friday, 05 SEP 2003	For	For	Management
O.2	Authorize the Directors to allot and issue as a specific authority, in terms of Section 221 of the Companies Act, at the offer price, being the volume weighted average traded price of the ordinary shares on the JSE over the five trading days commencing on	For	For	Management
O.3	Authorize any Director or Officer of the Company to take all such steps and sign all such documents as are necessary to give effect to the resolutions passed at this general meeting	For	For	Management

ABSA GROUP LTD

Ticker:		Security ID:	S0269H108
Meeting Date:	AUG 22, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.O1	Approve the Group and the Company financial statements for the YE 31 MAR 2003	For	For	Management
2.O2	Approve to sanction the current remuneration payable to Non-Executive	For	For	Management
3.O3	Approve to sanction the proposed remuneration payable to Non- Executive	For	For	Management
4.O4	Re-elect the retiring Directors by a single resolution	For	For	Management
5.O5	Re-elect Messrs. Dr. D.C. Cronje, Mr. F.J. Du Toit, Mr. L.N. Jonker, Dr. F.A.Sonn, Mr. P.E.I. Swartz and Mr. T. Van Wyk as a Directors	For	For	Management
6.O6	Approve the appointments of Mr. D.C. Arnold and Mr. G.R. Pardoe as the Directors of the Company	For	For	Management
7.S1	Approve to increase the authorized share capital of the Company of ZAR 1.400,000,000 divided into 700,000,000 ordinary shares of ZAR 2 each, ZAR 1,600,000 divided into 800,000,000 ordinary shares of ZAR 2 each by the creation of an additional 100,000,000	For	For	Management
8.O7	Approve, subject to passing of special Resolution 1, to place all the ordinaryshares 10% of the Company s issued ordinary share capital under the controlof the Directors in terms of Section 221 of the Companies Act No. 61 of the1973 as amended, who are	For	For	Management
9.O8	Approve that, subject to passing of special Resolution 1, the authorized but unissued ordinary shares of the Company be placed under the control of the Directors, subject to any applicable legislation and the requirements of any stockexchange of which sha	For	For	Management
10.O9	Authorize the Directors, subject to the listing requirements of the JSE Securities Exchange South Africa, to allot and issue any authorized but unissued ordinary shares for cash, not exceeding in aggregate in any one FY, 15% of the Company s issued ordina	For	For	Management
11.S2	Authorize the Company or any of its subsidiaries, subject to the Companies Act, to acquire shares issued by the Company, but subject to the provisions of the Act and the listing requirements of the JSE, not exceeding in aggregate 20%of the Company s issue	For	For	Management

ABSA GROUP LTD

Ticker:		Security ID:	S0269H108
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve to increase in authorized share capital by the creation of 80 467 500redeemable preference shares subject to the fulment of certain condictions precedent in the resolution	For	For	Management
S.2	Amend the Absas existing Articles of Association by addition of the proposed new Articles setting out the terms and conditions of the redeemable preferenceshares	For	For	Management
S.3	Grant authority to Absa to issue ordinary shares pursuant to exercise of the options attaching to the redeemable preference shares	For	For	Management
4	Grant authority to the Directors of Absa to issue 73152300 redeemable preference shares to Batho Bonke, subject to the fulfillment of certain conditions precedent specified in the resolution	For	For	Management
5	Grant authority to Absa to adopt ESOP Trust subject to the fulfillment of certain conditions precedent specified in the resolution	For	For	Management
6	Grant authority to the Directors of Absa to issue up to a maximum of 73 152 300 redeemable preference shares to the Absa ESOP trust, subject to the fulfillment of certain condition in resolution	For	For	Management
7	Appoint Mr. Nthobi Angel as a Director of Absa subject to the fulfillment of certain conditions precedent specified in the resolutions	For	For	Management
8	Appoint Mr. Lesley Maasdorp as a Director of Absa , subject to the fulfillmentof certain conditions precedent specified in the resolution	For	For	Management

ACCTON TECHNOLOGY CORPORATION

Ticker:		Security ID:	Y0002S109
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve to report 2003 operation report	For	For	Management
1.2	Approve to report the Supervisors review of 2003 financial reports	For	For	Management
1.3	Approve to report 12 MAR 2003 guarantee balance	For	For	Management
1.4	Approve to report the treasure stock buyback report	For	For	Management
1.5	Other report issue	For	Abstain	Management
2.1	Acknowledge the 2003 operation report and financial report	For	For	Management
2.2	Acknowledge the deficits compensation for year 2003	For	Abstain	Management
3	Approve the revision of the Company charter	For	Abstain	Management
4	Elect the Directors	For	For	Management
5	Other discussion and provisional agenda	None	Abstain	Management

ADVANCED SEMICONDUCTOR ENGINEERING INC ASE

Ticker:		Security ID:	Y00153109
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the 2003 business operation	For	Did Not Vote	Management
1.2	Receive the 2003 audited report	For	Did Not Vote	Management
1.3	Receive the status of endorsement, the guarantee and the capital lending	For	Did Not Vote	Management
1.4	Receive the issuance status of Euro convertible bonds	For	Did Not Vote	Management
1.5	Receive the status of Corporate Bond	For	Did Not Vote	Management
1.6	Approve the merge of the two subsidiary Companies	For	Did Not Vote	Management
2.1	Approve the 2003 financial statements	For	Did Not Vote	Management
2.2	Approve the 2003 profit distribution	For	Did Not Vote	Management
2.3	Approve the issuance of new shares on merger with ASE Chung Li (unlisted) andASE Material (unlisted)	For	Did Not Vote	Management
3.1	Approve the revision to the procedures of asset acquisition or disposal	For	Did Not Vote	Management
3.2	Approve to issue new shares from retained earnings and employee bonus; stock dividend: 57.4 for 1000 shares held	For	Did Not Vote	Management
3.3	Authorize the Directors to issue Global Depository Receipt GDR , right issueor corporate convertible bonds at appropriate time	For	Did Not Vote	Management
3.4	Authorize the Directors to issue capital injection via private placement by the ways of GDR issuance, right issue or corporate convertible bonds	For	Did Not Vote	Management
3.5	Grant release of the prohibition on Directors from participation of competitive business	For	Did Not Vote	Management
3.6	Approve the revision to the Articles of Incorporation	For	Did Not Vote	Management
4	Elect the Supervisors	For	Did Not Vote	Management
5	Other issues and extraordinary motions	None	Did Not Vote	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	FEB 4, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve MXN 26 Million Reduction in Capital for Bonus Payment to Shareholders	For	For	Management
2	Grant Board Authority to Conven an EGM in First Quarter of 2005 Re: Reduction in Capital	For	For	Management
3	Amend Article 7 Re: Reflect Changes in Capital and Compliance with Mexican Market Regulations	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

ALFA S.A.

Ticker:		Security ID:	P47194116
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve	For	For	Management
3	Elect Directors and Supervisory Board and Fix Their Remuneration	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

ALFA SA DE CV

Ticker:		Security ID:	P47194116
Meeting Date:	FEB 4, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss a proposal to execute during the first quarter of 2004, a first reduction of stock capital and accounting capital of Alfa; if approved, the terms would be: A) the first reduction would be paid in kind, in one installment, distributing to Alfa Hold	For	Did Not Vote	Management
2	Instruct the Board of Directors to call a second EGM to be held during the first quarter of 2005 to discuss the proposal to carry out a second reduction ofAlfa s stock and accounting capital; and if the meeting approves the topic, the terms would be: A) t	For	Did Not Vote	Management
3	Amend Article 07 of the Company Bylaws of Alfa related to its capital, in order to comply with the resolutions adopted by the meeting, and to approve several bylaw amendments in compliance with the national securities Commission s requirements published o	For	Did Not Vote	Management
4	Approve to designate special delegates and additional resolutions for the instrumentation of all other resolutions adopted	For	Did Not Vote	Management
5	Approve the minutes of the meeting	For	Did Not Vote	Management

ALFA SA DE CV

Ticker:		Security ID:	P47194116
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report of the Board of Directors, in compliance with Article 172 of the Commercial Companies Law for the FY 2003 and receive the AuditorsCommittee report concerning the previous subject	None	Did Not Vote	Management
2	Approve the earnings for the FY 2003 and declare the payment of a cash dividend, in the amount in national currency equivalent to a rate of USD 0.075 per each outstanding share will be paid on 01 APR 2004, in national currency, in therespective amount equ	None	Did Not Vote	Management
3	Elect the members to compose the Board of Directors and Company s Commissioners and set their respective compensations and resolutions related	None	Did Not Vote	Management
4	Approve to designate the delegates	None	Did Not Vote	Management
5	Approve the minutes of the meeting	None	Did Not Vote	Management

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:		Security ID:	Y01243107
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Dividend of KRW 2300 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

ANGANG NEW STEEL COMPANY LTD

Ticker:		Security ID:	Y0132D105
Meeting Date:	DEC 19, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the new supply of materials and services Agreement dated 21 OCT 2003 entered into between the Company and Ahashan Iron & Steel Group Complex and theongoing connected transactions, and authorize the Directors to do all such further acts and things	For	For	Management

ANGANG NEW STEEL COMPANY LTD

Ticker:		Security ID:	Y0132D105
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 report of the Board of Directors of the Company	For	Did Not Vote	Management
2	Approve the 2003 report of the Supervisory Committee of the Company	For	Did Not Vote	Management
3	Approve the 2003 audited financial statements of the Company as at 31 DEC 2003	For	Did Not Vote	Management
4	Approve the proposed profit distribution plan of the Company for 2003	For	Did Not Vote	Management
5	Approve to determine the remuneration of the Directors and the Supervisors ofthe Company for 2003	For	Did Not Vote	Management
6	Approve the appointment of the Auditors for 2004 and authorize the Board of Directors of the Company to determine their remuneration	For	Did Not Vote	Management
7	Approve and ratify the asset purchase agreement dated 23 MAR 2004 the Asset Purchase Agreement entered into between the Company and Anshan Iron & Steel Group Complex and the transaction referred to therein; and the Directors of theCompany be authorized t	For	Did Not Vote	Management
S.8A	Amend the Article 73 of the Article of Association	For	Did Not Vote	Management
S.8B	Amend the Paragraph 3 of Article 96 of the Article of Association	For	Did Not Vote	Management
S.8C	Amend the Article 79 of the Articles of Association	For	Did Not Vote	Management
S.8D	Amend the Paragraph 6 of Article 145 of the Articles of Association	For	Did Not Vote	Management
S.8E	Amend the Article 148 of the Articles of Association	For	Did Not Vote	Management
S.8F	Amend the Articles 6 of the Articles of Association	For	Did Not Vote	Management
S.9	Authorize the Board of Directors, with the reference to the Resolution numbersS.8A to S.8F, to approve, execute and do or procure to be executed and done,all such documents, deeds and things as it may consider necessary in connection therewith; and to mak	For	Did Not Vote	Management
S.10	Approve the proposals put forward at the meeting by any shareholder(s) holdings 5% or more of the shares carrying the right to vote at such meeting	For	Did Not Vote	Management

ANGLO AMERICAN PLC

Ticker:		Security ID:	G03764100
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the financial statements comprising the consolidated financial statements of the Anglo American Group and the unconsolidated financial statements of Anglo American PLC incorporated therein and the reports of the Directors and the Auditor	For	For	Management
2	Declare a final dividend of US cents 39 per ordinary share, which, together with the interim dividend declared in AUG and paid in SEP 2003, will result in atotal dividend in respect of the YE 31 DEC 2003 of US cents 54 per ordinary share	For	For	Management
3	Elect Dr. M.S.B. Marques as a Director, in accordance with the provisions of the Articles of Association of the Company	For	For	Management
4	Re-elect Mr. B.E. Davison as a Director, in accordance with the provisions ofthe Articles of Association of the Company	For	For	Management
5	Re-elect Dr. C.E. Fay as a Director, in accordance with the provisions of theArticles of Association of the Company	For	For	Management
6	Re-elect Mr. A.W. Lea as a Director, in accordance with the provisions of theArticles of Association of the Company	For	For	Management
7	Re-elect Mr. R.J. Margetts as a Director, in accordance with the provisions ofthe Articles of Association of the Company	For	For	Management
8	Re-elect Mr. W.A. Naim as a Director, in accordance with the provisions of theArticles of Association of the Company	For	For	Management
9	Re-elect Mr. N.F. Oppenheimer as a Director, in accordance with the provisionsof the Articles of Association of the Company	For	For	Management
10	Re-appoint Deloitte & Touche LLP as the Auditors for the ensuing year and authorize the Directors to determine their remuneration	For	For	Management
11	Approve the Directors remuneration report for the YE 31 DEC 2003 set out in the annual report	For	For	Management
12	Approve that, the rules of the Anglo American Bonus Share Plan 2004 Plan referred to in the Chairman of the Remuneration Committee s as specified, and authorize the Directors to make such modifications to the Plan as they may consider necessary to take a	For	For	Management
13	Authorize the Directors to establish further plans based on the Plan but modified as may be necessary or desirable to take account of over securities laws,exchange control and tax legislation, provided that any ordinary shares of theCompany against any li	For	For	Management
14	Authorize the Directors to allot relevant securities conferred by Article 9.2of the Company s Articles of Association be renewed until the date of the AGMin 2005 up to an aggregate nominal amount of USD 246,500,000 493 million ordinary shares	For	For	Management
S.15	Authorize the Directors to allot up to 63.5 million unissued ordinary shares for cash	For	For	Management
S.16	Authorize the Directors to repurchase up to 148 million shares in the market	For	For	Management

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:		Security ID:	G03764100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 39 US cents Per Ordinary Share	For	For	Management
3	Elect M Marques as Director	For	For	Management
4	Re-elect Barry Davison as Director	For	For	Management
5	Re-elect Chris Fay as Director	For	For	Management
6	Re-elect Tony Lea as Director	For	For	Management
7	Re-elect Rob Margetts as Director	For	For	Management
8	Re-elect Bill Nairn as Director	For	For	Management
9	Re-elect Nicky Oppenheimer as Director	For	For	Management
10	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Approve Anglo American Bonus Share Plan 2004	For	For	Management
13	Authorise the Directors to Establish Further Similar Bonus Share Plans	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000	For	For	Management
16	Authorise 148 Million Shares for Market Purchase	For	For	Management

ANGLOGOLD LTD

Ticker:		Security ID:	S04255196
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the financial statements	For	For	Management
2	Re-elect Mr. J.G. Best as a Director	For	For	Management
3	Re-elect Mrs. E le R. Bradley as a Director	For	For	Management
4	Re-elect Mr. A.J. Trahar as a Director	For	For	Management
5	Approve the placement of unissued shares under the control of the Directors	For	For	Management
6	Grant authority to issue shares for cash	For	For	Management
S.7	Approve the increase in Directors remuneration	For	For	Management
S.8	Grant authority to acquire the Company s own shares	For	For	Management

ANGLOGOLD LTD

Ticker:		Security ID:	S04255196
Meeting Date:	APR 8, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Approve the entire issued share capital of Ashanti Goldfields Company limitedbe entered into between Ashanti and its Members and change the name of Anglogold Limited to Anglogold Ashanti Limited	For	For	Management

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:		Security ID:	G0535R107
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

ASUSTEK COMPUTER INC

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report of the 2003 business operation	For	For	Management
2	Receive the 2003 audited report by Certified Public Accountant	For	For	Management
3	Receive the report of the 2003 audited report	For	For	Management
4	Approve the related issues of convertible bond issuance	For	For	Management
5	Acknowledge the 2003 financial statement	For	For	Management
6	Acknowledge the 2003 profit distribution; cash dividend: TWD 1.5 per share; stock dividend: 100 for 1,000 shares held	For	For	Management
7	Approve the issuance of new shares from retained earnings and employee bonus	For	For	Management
8	Amend the Articles of Incorporation	For	Abstain	Management
9	Others	None	Against	Management

BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:		Security ID:	P1391K111
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize BRL 3.2 Billion Capital Increase Via Capitalization of Reserves	For	Did Not Vote	Management
2	Cancel 664.3 Million Company Treasury Shares	For	Did Not Vote	Management
3	Approve 1,000:1 Reverse Stock Split	For	Did Not Vote	Management
4	Approve Increase in Authorized Capital to 100 Million Ordinary Shares and 100 Million Preference Shares	For	Did Not Vote	Management
5	Approve Creation of Audit Committee; Set Committee Responsibilities	For	Did Not Vote	Management
6	Restructure of Consulting Board and International Consulting Committee	For	Did Not Vote	Management
7	Amend Articles Re: Changes in Capital, Audit Committee, and Restructuring of Consulting Boards	For	Did Not Vote	Management
8	Ammend Incentive Stock Option Plan	For	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income	For	Did Not Vote	Management
11	Elect Directors and Supervisory Board Members	For	Did Not Vote	Management
12	Approve Remuneration of Board Members, Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members	For	Did Not Vote	Management

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO)

Ticker:		Security ID:	05965X109
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2003.	For	For	Management
2	RESOLVE THE ALLOCATION OF 2003 NET INCOME. A DIVIDEND OF CH$1.09832343 PER SHARE WILL BE PROPOSED, WHICH IF APPROVED, WILL BE PAID ON MAY 4, 2004.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	NOMINATION OF NEW BOARD MEMBERS: LUCIA SANTA-CRUZ, FERNANDO CANAS	For	For	Management
5	DETERMINE THE BOARD OF DIRECTORS REMUNERATION.	For	For	Management
6	APPROVAL OF THE DIRECTORS COMMITTEE S BUDGET.	For	For	Management
7	GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO ARTICLE 44 OF LAW 18,046.	For	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT CORRESPONDS TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS.	For	For	Management
9	MODIFY THE BANK S LEGAL NAME.	For	For	Management
10	ADOPT ALL MEASURES NEEDED TO PUT INTO EFFECT THE RESOLUTIONS APPROVED IN THE EXTRAODINARY SHAREHOLDERS MEETING.	For	For	Management

BANGKOK BANK

Ticker:		Security ID:	Y0606R119
Meeting Date:	APR 9, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Reports on Capital Increase	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Report of the Audit Committee	For	For	Management
5	Accept Financial Statements and Statutory Reports	For	For	Management
6	Approve Non-Allocation of Income and Omission of Dividends	For	For	Management
7	Approve Transfer of Capital Reserve, Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company	For	For	Management
8	Elect Directors	For	For	Management
9	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Allocation of Shares and Issuance of Various Types of the Bank’s Securities	For	For	Management
11	Other Business	For	For	Management

BANK DANAMON

Ticker:		Security ID:	Y71188190
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Directors and Commissioners	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve Remuneration of Commissioners	For	For	Management
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Report on Changes to the Audit Committee	For	For	Management

BANK OF KAOHSIUNG CO LTD

Ticker:		Security ID:	Y0694H106
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve the report of business operation result for FY 2003	For	For	Management
1.2	Approve the Supervisors review of the financial reports for FY 2003	For	For	Management
2.1	Ratify the financial reports of FY 2003	For	For	Management
2.2	Ratify the net profit allocation	For	For	Management
2.3	Approve the issuing of new shares cash dividend: TWD 0.5 per share, stock dividend FM capital surplus:100/1000	For	For	Management
2.4	Amend the Company Articles	For	Abstain	Management
3	Others and extraordinary proposals	None	Against	Management

BRASIL TELECOM PARTICIPACOES SA

Ticker:		Security ID:	P18430150
Meeting Date:	APR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Approve and examine all Company documents concerning FYE 31 DEC 2004	None	Did Not Vote	Management
II.	Approve the usage of the YE earnings of dividends	None	Did Not Vote	Management
III.	Elect the Members of the Finance Committee alternates	For	Did Not Vote	Management
IV.	Elect the Members of the Board of Directors and their alternates	None	Did Not Vote	Management

BRASIL TELECOM SA

Ticker:		Security ID:	P18445158
Meeting Date:	APR 19, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to examine, discuss and vote upon the financial statements relating toFY 2003	None	Did Not Vote	Management
2	Approve the allocation of 2003 profits	None	Did Not Vote	Management
3	Elect the Finance Committee and the respective substitutes	For	Did Not Vote	Management
4	Elect the Members of the Board of Directors and the respective substitutes	None	Did Not Vote	Management

BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)

Ticker:		Security ID:	P18445141
Meeting Date:	SEP 8, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 28 Re: Board of Directors	For	For	Management
2	Amend Article 47 and 49 Re: Board Comittees’ Duties	For	For	Management

CATHAY FINANCIAL HOLDING COMPANY

Ticker:		Security ID:	Y11654103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Nomination Procedures for the Board	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

CATHAY FINL HLDG LTD

Ticker:		Security ID:	Y11654103
Meeting Date:	JUN 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the presentations	For	For	Management
2	Receive the 2003 financial statements	For	For	Management
3	Approve the 2003 profit distribution	For	For	Management
4	Other issues	None	Abstain	Management

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Payment of Dividends and Interest on Capital of BRL 320.5 Million	For	Did Not Vote	Management
4	Elect Supervisory Board Members and Alternates; Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Remuneration of Directors	For	Did Not Vote	Management
6	Grant Executive Officer Board Authorization to Exercise Duties Regulated Under Article 17 of Bylaws, Pending Decision of ANEEL	For	Did Not Vote	Management
7	Amend Contract Agreement Between State of Minas Gerais and Company Re: ‘Contrato de Cessao de Credito da Conta de Resultados a Compensar’; Approve New Dividend Policy	None	Did Not Vote	Shareholder

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:	CZME70	Security ID:	P2577R110
Meeting Date:	MAY 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Remove Existing Directors; Elect New Directors	None	Did Not Vote	Shareholder

CESKY TELECOM AS (SPT TELECOM A.S.)

Ticker:		Security ID:	X1168W109
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	JUN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Elect Chairman and Other Meeting Officials; Approve Procedural Rules	For	Did Not Vote	Management
3	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
4	Receive Supervisory Board Report	None	Did Not Vote	Management
5	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Approve Allocation of Income and Covering of Losses	For	Did Not Vote	Management
7	Amend Articles	For	Did Not Vote	Management
8	Approve Resignation of Supervisory Board Except for Members Elected by Company Employees	For	Did Not Vote	Management
9	Elect Supervisory Board	For	Did Not Vote	Management
10	Amend Articles Re: Remuneration of Board of Directors	For	Did Not Vote	Management
11	Amend Articles Re: Remuneration of Supervisory Board	For	Did Not Vote	Management
12	Approve Remuneration of Board of Directors and Supervisory Board	For	Did Not Vote	Management
13	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
14	Close Meeting	None	Did Not Vote	Management

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:	CHKP	Security ID:	M22465104
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gil Shwed, Marius Nacht, David Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors	For	For	Management
2	Elect Irwin Federman and Ray Rothrock as External Directors	For	For	Management
3	Authorization for Chairman of the Board to Serve as Chairman of the Board and Cheif Executive Officer	For	For	Management
4	Accept Financial Statements for the Year Ended December 31, 2002	For	For	Management
5	Approve Kost Forer & Gabbay as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Options to Purchase Two Million Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer	For	Against	Management

CHENG LOONG CORP

Ticker:		Security ID:	Y1306D103
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve to report the business of 2003	For	For	Management
1.2	Approve to report the status of endorsement and guarantee and the loan to others as end of 2003	For	For	Management
1.3	Approve to report the status of stock buy back	For	For	Management
1.4	Approve to report on the transaction status with concerned party	For	For	Management
1.5	Approve to report the on investment status in mainland China	For	For	Management
1.6	Approve to report on the Supervisor s review report of 2003	For	For	Management
2.1	Acknowledge the 2003 audited financial statement and earnings distribution	For	For	Management
2.2	Approve to discuss on releasing the restriction of the Director s competitionduty	For	For	Management
3	Other extraordinary motions	None	Against	Management
4	Elect the Directors and the Supervisors	For	For	Management

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD

Ticker:		Security ID:	Y13802106
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Directors Report and the audited accounts of the Company for the YE 31 December 2003 together with the Auditors report thereon	For	For	Management
2	Declare a final dividend of SGD 0.035 per ordinary share tax exempt for the YE31 DEC 2003	For	For	Management
3	Re-elect Mr. Tan Hui Boon as a Director, who retires pursuant to Article 92 ofthe Company s Articles of Association	For	For	Management
4	Re-elect Ms. Gu Yanfei as a Director, who retires pursuant to Article 92 of the Company s Articles of Association	For	For	Management
5	Re-elect Dr. Yan Xuetong as a Director, who retires pursuant to Article 92 ofthe Company s Articles of Association	For	For	Management
6	Approve the payment of Directors fees of SGD 297,500 for the YE 31 DEC 2003	For	For	Management
7	Re-appoint Ernst & Young as the Company s Auditor and authorize the Directorsto fix their remuneration	For	For	Management
8	Approve, pursuant to Section 161 of the Companies Act Chapter 50 and Article133 of the Articles of Association of the Company, the Bonus Issue and theDirectors to: a) capitalize SGD 13,823,999.95 from the share premium account of the Company and to app	For	For	Management
9	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act Chapter 50 and Article 4 and Article 133 of the Articles of Association of the Company, to: a) i) issue shares in the capital of the Company whether by way of rights, b	For	Against	Management
10	Approve, for the purposes of Chapter 9 Chapter 9 of the listing manual of the SGX-ST, for the Company, its subsidiaries and associated companies that areentities at risk as that term is used in Chapter 9 , or any of them, to enterinto any of the transa	For	Abstain	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.20 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of HK$180,000 for Each Director	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA MOBILE (HONG KONG) LTD

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements for the YE 31 DEC 2003 and the reports of the Directors and the Auditors	For	Did Not Vote	Management
2	Declare a final dividend for the YE 31 DEC 2003	For	Did Not Vote	Management
3	Elect the Directors	For	Did Not Vote	Management
4	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	Did Not Vote	Management
5	Approve that the Director s fee for each Director be fixed at the sum of HKD 180,000 for each FY commencing for the 2004 FY and until the Company in generalmeeting otherwise determines and that the fees will be payable on a time pro-rata basis for any non	For	Did Not Vote	Management
6	Authorize the Directors to purchase shares of HKD 0.10 each in the capital ofthe Company including any form of depositary receipt representing the right toreceive such shares during the relevant period, on The Stock Exchange of HongKong Limited or any oth	For	Did Not Vote	Management
7	Approve that a general mandate be given to the Directors to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the cont	For	Did Not Vote	Management
8	Approve that the Directors be authorized to exercise the powers of the Companyreferred to in the Resolution 7 in respect of the share capital of the Company referred to in such resolution	For	Did Not Vote	Management
S.9	Amend the Company s Articles of Association as follows: a) Article 2 by inserting a new definition; b) Article 2 by deleting few word and replacing with newwords; c) Article 75 by inserting new words; d) by adding Article 78A; e) bydeleting Article 97 and	For	Did Not Vote	Management

CHINA MOTOR CO LTD

Ticker:		Security ID:	Y1499J107
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the 2003 business operation	For	For	Management
1.2	Receive the Supervisors review report	For	For	Management
1.3	Receive the status of unsecured convertible Corporate bond issuance	For	For	Management
2.1	Approve the 2003 financial statement	For	For	Management
2.2	Approve the 2003 profit distribution cash dividend: TWD 2.51 per share	For	For	Management
2.3	Approve the revision to the Articles of Incorporation	For	Abstain	Management
3	Elect the Director and Supervisors	For	For	Management
4	Other issues and extraordinary motions	None	Against	Management

CHINA OILFIELD SERVICES LTD

Ticker:		Security ID:	Y15002101
Meeting Date:	OCT 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declare a special interim dividend for the 6 months ended 30 JUN 2003	For	For	Management
2	Elect a Director	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP SINOPEC

Ticker:		Security ID:	Y15010104
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Major On-going Connected Transactions and authorize the Board of Directors of Sinopec Corp. to do all such further acts and things and execute all such further documents and take all such steps which in its option may be necessary in connectio	For	For	Management
2	Approve the De-minimus On-going Connected Transactions and authorize the Boardof Directors of Sinopec Corp. to do all such further acts and things and execute all such further documents and take all such steps which in its option maybe necessary in connec	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP SINOPEC

Ticker:		Security ID:	Y15010104
Meeting Date:	OCT 15, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Authorize the Company, within 12 months from the date of passing of this resolution, to issue corporate bonds to citizens holding valid and legal proof of identity of the PRC and PRC legal persons save for those who are prohibited byPRC laws or regulation	For	For	Management
S.2	Authorize the Board of Directors of the Company, to deal with all matters in connection with the issuance of the 03 Sinopec Bonds, including but not limitedto: a) exercising all the powers of the Company, to determine the timing andthe terms of the issue	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	Y15010104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve 2003 Profit Appropriation Plan and Final Dividend	For	For	Management
5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
2	Amend Articles Re: External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:		Security ID:	Y1503A100
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2003	For	For	Management
2	Re-elect the retiring Directors who retires pursuant to Article 120 of the Articles of Association and approve to fix the remuneration of the Directors	For	For	Management
3	Re-appoint Deloitte Touche Tohmastu as the Auditors and authorize the Directors to fix their remuneration	For	For	Management
4	Authorize the Directors of the Company to repurchase shares at par value of HKD 1.00 each in the capital of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited or any other stock exchange on which the shares of the Company h	For	For	Management
5	Authorize the Directors of the Company, subject to passing of this resolutionand pursuant to Section 57B of the Companies Ordinance, to allot, issue and deal with additional shares of HKD 1.00 each at par in the capital of the Company and make or grant of	For	Against	Management
6	Approve, subject to the passing of the resolutions in items 4 and 5, to extendthe general mandate granted to the Directors of the Company to allot, issue and deal with additional shares pursuant to Resolution 5, by an amount representing the aggregate nom	For	Against	Management
S.7	Amend the Articles of Association of the Company and authorize the Directors of the Company to take such steps as may be required for the adoption of the amended Articles of Association of the Company, including but not limited to thefiling with the Compa	For	Abstain	Management

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 Corporate Bonds	None	For	Management
2.1	Approve Equity Swap to Acquire Grand Commercial Bank	For	For	Management
2.2	Amend Articles of Association	For	For	Management
3.1	Other Business	None	For	Management

CIA ENERGETICA DE MINAS GERAIS CEMIG CMIG

Ticker:		Security ID:	P2577R110
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Board of Directors report and the financial statements for the FYE 31 DEC 2003, as well as the respective complementary documents	None	None	Management
2	Approve to distribute the net profits from the FY 2003 in accordance with theprovisions of Article 192 of Law Number 6.404/76 as amended	None	None	Management
3	Elect the Members and the substitute Members of the Finance committee and approve to set their remuneration	For	For	Management
4	Approve to set the remuneration of the Company s Directors	None	None	Management

CIA VALE DO RIO DOCE

Ticker:		Security ID:	P2605D109
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to examine and vote upon all Company documents regarding operations during FYE 31 DEC 2003	None	Did Not Vote	Management
2	Approve to allocate profits	None	Did Not Vote	Management
3	Approve to determine the Director s salary	None	Did Not Vote	Management
4	Elect the Members of the Finance Committee and approve to determine their salary	For	Did Not Vote	Management

CIA VALE DO RIO DOCE

Ticker:		Security ID:	P2605D109
Meeting Date:	AUG 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve, under the terms of Articles 224TH and 225TH of Law Number 6404/76, the protocols and justifications for the takeovers of Celmar S.A. Industria De Celulose Papel and Ferteco Mineracao S.A., full subsidiaries of the Company	For	For	Management
2	Approve the appointment of the specialized Companies contract to evaluate theCompanies to be taken over	For	For	Management
3	Approve the respective evaluation reports prepared by the specialized Companies	For	For	Management
4	Approve the takeover, without increasing the Corporate stock and without issuing new shares, of Celmar S.A. Industria De Celulose Papel and Ferteco Mineracao S.A.	For	For	Management

CIMB BHD

Ticker:		Security ID:	Y1633B101
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements of the Company for the FYE31 DEC 2004 and the reports of the Directors and the Auditors	For	For	Management
2	Declare final dividend of 10 Sen per share less income tax of 28% for the FYE31 DEC 2003 as recommended by the Directors and payable on 31 MAY 2004 to shareholders registered in the Company s books at the close of business on 5 MAY 2004	For	For	Management
3	Re-elect Dr. Rozali Mohamed Ali as a Director, who retire in accordance with Articles 76 and 77 of the Company s Articles of Association	For	For	Management
4	Re-elect Mr. Dato Hamzah Bakar as a Director, who retire in accordance with Articles 76 and 77 of the Company s Articles of Association	For	For	Management
5	Re-elect Mr. Dato Zainal Abidin bin Putih who retires in accordance with Article 83 of the Company s Articles of Association	For	For	Management
6	Approve the Directors fees of MYR 191,500 for the FYE 31 DEC 2003	For	For	Management
7	Re-appoint Messrs. PricewaterhouseCoopers as the Auditors of the Company and authorize the Directors to fix their remuneration	For	For	Management
8	Authorize the Directors, subject to Section 132D of the Companies Act, 1965 and the approvals of the relevant governmental/regulatory authorities, to issueshares in the Company, at any time and upon such terms and conditions and forsuch purposes as the Di	For	For	Management
9	Authorize the Company, subject to the Companies Act, 1965, the Company s Articles of Association, the requirements of Malaysia Securities Exchange Berhad MSEB governmental and the approvals of all relevant and/or regulatory authorities, to purchase such	For	For	Management
S.10	Amend the Articles of Association of the Company by deleting the existing Article 138 in its entirety and adopt with new Article 138	For	For	Management

CIMB BHD

Ticker:		Security ID:	Y1633B101
Meeting Date:	MAY 12, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S.1	Authorize the Company, subject to sanction of the High Court of Malaya pursuant to Section 64 of the Companies Act, 1965 and subject to receipt by the Company in full of the capital distribution of RM350.0 million via a cash distribution from Commerce Int	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited accounts for the YE 31 DEC 2003 together with the reportsof the Directors and the Auditors thereon	For	For	Management
2.1	Re-elect Mr. Shouwei Zhou as Director	For	For	Management
2.2	Re-elect Mr. Kenneth S. Courtis as a Director	For	For	Management
2.3	Re-elect Mr. Erwin Schurtenberger as a Director	For	For	Management
2.4	Re-elect Mr. Evert Henkes as a Director	For	For	Management
3	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	For	Management
4	Authorize the Directors of the Company to purchase shares in the capital of the Company during the relevant period, including any form of depositary receipts representing the right to receive shares on The Stock Exchange of Hong KongLimited Stock Exchang	For	For	Management
5	Authorize the Directors to allot, issue and deal with additional shares in thecapital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding the aggregate of a) 20% of theaggregate nominal amoun	For	Against	Management
6	Authorize the Directors to exercise all the powers of the Company	For	For	Management
S.7	Amend the Article 2(a), 15, 78, 97, 100, 104; delete the existing Article 103and by replacing the new Article 103; delete the existing Article 108 and by replacing the new Article 108; and new Article 159A be added after the Article159	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	Y16902101
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	For	Management
2	Approve First and Final Dividends of MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003	For	For	Management
3	Elect Tan Sri Datuk Asmat Kamaludin as Director	For	For	Management
4	Elect En Mohd Salleh Mahmud as Director	For	For	Management
5	Elect Roslan A. Ghaffar as Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of MYR60,000	For	For	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	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 AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	For	For	Management
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	For	For	Management
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	For	For	Management
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE 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.	For	For	Management

COMPANHIA VALE DO RIO DOCE

Ticker:		Security ID:	P2605D109
Meeting Date:	AUG 29, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Justification and Protocol Re: Incorporation of Celmar SA - Industria de Celulose e Papel and Ferteco Mineracao SA	For	For	Management
2	Ratify Nomination of Firms Appointed to Perform Assets Appraisal	For	For	Management
3	Approve Appraisal Reports	For	For	Management
4	Approve Merger by Absorption of Celmar SA - Industria de Celulose e Papel and Ferteco Mineracao SA	For	For	Management

CONSORCIO ARA SA DE CV

Ticker:		Security ID:	P3084R106
Meeting Date:	APR 22, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the annual inform of the Board, the financial statement as of 31 DEC 2003 and the Commissioner s inform	For	For	Management
2	Approve the resolution on application of results	For	For	Management
3	Approve the Auditors annual report	For	For	Management
4	Ratify or designate the Members of the Board including Advisors and other officials from other Committees	For	For	Management
5	Approve the resolution on the amount that can be designated to repurchase shares according to current legislation	For	For	Management
6	Approve the designation of special delegates	For	For	Management

CONSORCIO ARA SA DE CV

Ticker:		Security ID:	P3084R106
Meeting Date:	OCT 20, 2003	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.I	Approve to designate new alternate Members to compose the Board of Directors	For	For	Management
O.2	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management
E.1	Approve to amend the Company By-laws in orderto comply with the general resolutions applicable to securities issuers and all other securities market players , published in the Federal Official Gazette on 19 MAR 2003	For	For	Management
E.II	Approve to designate special delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management

CONTROLADORA COMERCIAL MEXICANA S.A.

Ticker:	CRRXY	Security ID:	P3097R168
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of MXN 0.1115 Per Share	For	For	Management
3	Elect Members to Management Board, Supervisory Board, Executive Committee and Audit Committee	For	For	Management
4	Approve Remuneration of Directors and Supervisory Boards	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

COPENE PETROQUIMICA DO NORDESTE S A

Ticker:		Security ID:	P18533110
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Director s annual report and the financial statements forthe FY 2003	None	None	Management
2	Approve to allot the profits	None	None	Management
3	Elect the Board of Directors	For	For	Management
4	Elect the Finance Committee	For	For	Management

CORETRONIC CORPORATION

Ticker:		Security ID:	Y1756P119
Meeting Date:	MAY 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the report business operation result of fiscal year 2003	For	For	Management
1.2	Receive Supervisors review financial reports of fiscal year 2003	For	For	Management
1.3	Approve to terminate the plan of separating the unit of backlight business	For	For	Management
1.4	Receive the report the amendment of conversion rules of issuing,1st domestic secured convertible bonds in 2001	For	For	Management
1.5	Receive the report rights issue or the status of issuing GDR	For	For	Management
1.6	Receive the report the execution status of buying back treasury stock n transferred to employees	For	For	Management
2.1	Ratify business operations result n financial reports of fiscal year 2003	For	For	Management
2.2	Ratify net profit allocation	For	For	Management
3.1	Approve the issuing of new shares	For	Abstain	Management
3.2	Approve the arrangement of rights issue or issuing GDRS to meet the demand offunds	For	For	Management
3.3	Amend Company articles	For	Abstain	Management
3.4	Approve to abolish the amendment of process procedures for acquisition n disposal of assets for subsidiary Company	For	Abstain	Management
3.5	Approve the amendment of operation procedures of acquisition n disposal of assets	For	Abstain	Management
3.6	amend the operation procedures of lending funds to others and endorsements/guarantee	For	Abstain	Management
4	Approve the nominations of Directors and Supervisors	For	For	Management
5	Others: Approve to relieve restrictions on Directors acting as Directors of other Companies	None	Abstain	Management

COSCO PACIFIC LTD

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the financial statements and the Directors and the Auditors reports of the Company for the YE 31 DEC 2003	For	For	Management
2	Declare a final dividend for the YE 31 DEC 2003	For	For	Management
3	Re-elect the retiring Directors and approve to fix the amount of remunerationof the Directors	For	For	Management
4	Re-appoint the Auditors and authorize the Directors to fix their remuneration	For	For	Management
5	Transact any other business	None	Against	Management

COSCO PACIFIC LTD

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 21, 2004	Meeting Type:	SGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Directors of the Company to allot, issue and deal with additional shares of HKD 0.10 in the capital of the Company and make or grant offers, agreements and options, including warrants, bonds, debentures, notes or securities convertible into	For	Against	Management
2	Authorize the Directors of the Company to repurchase shares of HKD 0.10 each in the capital of the Company during the relevant period, on The Stock Exchangeof Hong Kong Limited or any other stock exchange on which the shares of the Company have been or ma	For	For	Management
3	Approve, conditional upon the passing of Resolutions 1 and 2, to extend the general mandate granted to the Directors to allot, issue and deal with the additional shares pursuant to Resolution 1, by an amount representing the aggregatenominal amount of the	For	Against	Management
S.4	Amend the By-laws of the Company by: A) inserting the new definition of associate in By-law 1; B) deleting the definition clearing house in Bye-law 1 and substituting it with new definition; C) inserting new words in the second line of Bye-law 6 and d	For	For	Management

COSCO PACIFIC LTD

Ticker:		Security ID:	G2442N104
Meeting Date:	OCT 29, 2003	Meeting Type:	SGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve: (a) the agreement between COSCO Pacific Logistics Company Limited (CPLCL), a wholly-owned subsidiary of the Company, and China Ocean Shipping (Group) Company (COSCO) dated 22 SEP 2003 (the Capital Increase and TransferAgreement) for the in	For	For	Management

COSMOS BANK TAIWAN

Ticker:		Security ID:	Y1766P109
Meeting Date:	JUN 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve to report the business of 2003	For	For	Management
1.2	Approve to report the Supervisor s review report of 2003	For	For	Management
2.1	Acknowledge the 2003 audit financial statements	For	For	Management
2.2	Acknowledge the 2003 earnings distribution	For	For	Management
3.1	Approve the takeover of credit union to improve the business result	For	For	Management
3.2	Amend the Articles of Incorporation	For	Abstain	Management
4	Elect the Directors and the Supervisors	For	For	Management
5	Other issues	None	Against	Management

DAELIM INDUSTRIAL

Ticker:		Security ID:	Y1860N109
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1300 Per Ordinary Share and KRW 1350 Per Preferred Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Elect Member(s) of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD

Ticker:		Security ID:	Y1916Y117
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements-expected dividend ratio: KRW 350	For	For	Management
2	Approve the partial amendment to the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	For	Management
4	Elect the External Directors for the Audit Committee	For	For	Management
5	Approve the limit of remuneration for the Directors	For	Abstain	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD

Ticker:		Security ID:	Y1916Y117
Meeting Date:	OCT 21, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval of partial amendment to articles of incorporation: change of the number of directors from within 6 members to within 7 members.	For	For	Management
2	Election of Directors- Nominee for inside Director: Mr. Sunglip Jung	For	For	Management
3.1	Elect Sihyung Kim for an outside Audit Committee member	For	For	Management
3.2	Elect Byunghun Ahn for an outside Audit Committee member	For	For	Management
3.3	Elect Mr. Okwhan Song for an outside Audit Committee member	For	For	Management

DONG KUK STEEL MILL CO LTD

Ticker:		Security ID:	Y20954106
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements	For	For	Management
2	Amend the Articles of Incorporation partially	For	For	Management
3	Elect the Directors	For	For	Management
4	Elect the Audit Committee Member as an outside Director	For	For	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management

FINE DNC CO LTD

Ticker:		Security ID:	Y2495Q103
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet and income statement for the business year 2003	For	For	Management
2	Approve the statement of appropriation of unappropriated retained earnings, expected stock dividend: 0.1 share per 1 share, expected cash dividend KRW 25 per 1 share	For	For	Management
3	Amend the Articles of Incorporation	For	Abstain	Management
4	Determine the limit of remuneration for the Directors	For	Abstain	Management
5	Determine the limit of remuneration for the Auditors	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Change of Director	None	None	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Approve Split of Detergent Department to the Subsidiary	For	For	Management
3	Other Business	None	None	Management

FORMOSA PLASTICS CORP

Ticker:		Security ID:	Y26095102
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report on 2003 business operations	For	For	Management
2	Approve the 2003 profit distribution; cash dividend: TWD 1.8 per share	For	For	Management
3	Approve the issuance of new shares from retained earnings and capital reservesand the revision to the Articles of Incorporation and other issues	For	For	Management

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 Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Elect an Independent Director	For	For	Management
5	Other Business	None	None	Management

GAMUDA BHD

Ticker:		Security ID:	Y2679X106
Meeting Date:	JAN 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited financial statements for the YE 31 JUL 2003 andthe reports of the Directors and the Auditors thereon	For	For	Management
2	Declare a final dividend of 9% per share less 28% income tax for the YE 31 JUL2003	For	For	Management
3	Approve the payment of Directors fees for the YE 31 JUL 2003	For	For	Management
4	Re-elect Mr. Y Bhg Tan Sri Dato Ir Talha bin Haji Mohd Hashim as a Director,who retire pursuant to Article 97 of the Company s Articles of Association	For	For	Management
5	Re-elect Mr. Y Bhg Tan Sri Dato Mohd Ramli bin Kushairi as a Director, who retire pursuant to Article 97 of the Company s Articles of Association	For	For	Management
6	Re-elect Mr. Y Bhg Tan Sri Ab Rahman bin Omar as a Director, who retire pursuant to Article 97 of the Company s Articles of Association	For	For	Management
7	Re-elect Mr. Y M Raja Dato Seri Abdul Aziz bin Raja Salim as a Director, whoretire pursuant to Article 97 of the Company s Articles of Association	For	For	Management
8	Re-elect Mr. Y Bhg Dato Haji Azmi Mat Nor as a Director, who retire pursuantto Article 97 of the Company s Articles of Association	For	For	Management
9	Re-appoint Messrs. Ernst & Young, the retiring Auditors and authorize the Directors to fix their remuneration	For	For	Management
10	Authorize the Directors, pursuant to Section 132D of the Companies Act, 1965,to allot and issue shares in the Company at any time and upon such terms and conditions and for such purposes as the Directors may, in their absolute discretion deem fit includin	For	For	Management
11	Authorize the Company, subject to the provisions of the Companies Act, 1965, the Articles of Association of the Company, the requirements of the Kuala Lumpur Stock Exchange (KLSE) and the approvals of all relevant government and/or regulatory authorities,	For	For	Management
12	Approve to renew the shareholders mandate for the Company and its subsidiaries Gamuda Group to enter into recurrent related party transaction of a revenue or trading nature which is necessary for the Gamuda Group s day-to-day operations with Lingkaran	For	For	Management

GERDAU SA COSG

Ticker:		Security ID:	P2867P113
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge the Directors accounts, to examine, discuss and vote the financial statements for the FYE 31 DEC 2003	None	None	Management
2	Approve the distribution of the fiscal year s net profits and distribution dividends	None	None	Management
3	Elect the Members of the Board of Directors and approve to set the Directors remuneration	For	For	Management
4	Elect the Members of the Finance Committee and approve to set the remuneration	For	For	Management

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD

Ticker:		Security ID:	G3919S105
Meeting Date:	MAY 4, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the audited consolidated financial statements and the reports of the Directors of the Company for the YE 31 DEC 2003	For	For	Management
2	Declare a final dividend	For	For	Management
3	Re-elect the retiring Directors and authorize the Board of Directors to fix the Directors remuneration	For	For	Management
4	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	For	For	Management
5	Authorize the Directors of the Company, conditional upon the Listing Committeeof the Stock Exchange of Hong Kong Limited the Stock Exchange granting or agreeing to grant the listing of and permission to deal in the warrants and theshares of HKD 0.10 eac	For	For	Management
6	Authorize the Directors of the Company, pursuant to the rules governing the listing of securities on the Stock Exchange of Hong Kong Limited, to allot, issue and deal with the unissued shares of HKD 0.10 each in the capital of the Company and make or gran	For	Against	Management
7	Authorize the Directors of the Company, to purchase shares of HKD 0.10 each inthe capital of the Company and the warrants on the Stock Exchange of Hong Kong Limited or any other stock exchange recognized by the Securities and FuturesCommission of Hong Kon	For	For	Management
8	Approve, conditional upon the passing of Resolution 6, to extend the general mandate granted to the Directors of the Company, pursuant to Resolution 6, by the addition of the aggregate nominal amount of the shares of HKD 0.10 each inthe capital of the Com	For	Against	Management
S.9	Approve to amend the Articles of Association of the Company: a) by deleting some definitions and by inserting some definitions in Article 1(A); b) by deleting the existing Article 84 and replace with the new Article 84; c) by deletingsome words and insert	For	For	Management

GOLD FIELDS LIMITED

Ticker:	DRFNY	Security ID:	S31755101
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2.1	Reelect J.M. McMahon as Director	For	For	Management
2.2	Reelect B.R. Van Rooyen as Director	For	For	Management
2.3	Reelect C.I. Von Christierson as Director	For	For	Management
2.4	Reelect A.J. Wright as Director	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
5	Authorize the Company and Any of Its Subsidiaries to Repurchase Up to 20 Percent of the Company’s Issued Share Capital	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Generali Mexico - Compania de Seguros S.A., and of Another Financial Firm	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE S.A.

Ticker:		Security ID:	P49501201
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Members to Management and Supervisory Boards	For	For	Management
4	Approve Remuneration of Directors and Supervisory Board Members	For	For	Management
5	Accept Director’s Report on Share Repurchase Plan; Set Limit for Share Repurchase Reserve	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	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 Represntative(s) to Execute Dividend Distribution	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV GFNORTE

Ticker:		Security ID:	P49501201
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Board of Directors report in compliance with Article 172 of the Commercial Companies Law for the FYE on 31 DEC 2003, Commissioners report and the report Auditors Committee	For	For	Management
2	Approve how to apply the earnings	For	For	Management
3	Elect the members to compose the Board of Directors and Company Commissioners	For	For	Management
4	Approve the compensation for the Directors and Company s Commissioners	For	For	Management
5	Receive the Board of Directors report concerning the transactions executed with own shares for the FY 2003 and set the maximum amount of resources that maybe used to purchase own shares of the FY 2004	For	For	Management
6	Elect the delegate or delegates to, where appropriate, execute and formalize the resolutions adopted by the meeting	For	For	Management
7	Approve the minutes of the meeting	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV GFNORTE

Ticker:		Security ID:	P49501201
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to incorporate the Generali Mexico Compania DE Seguros S.A. and a limited liability financial Company, as financially controlled Companies, amend the Article 02 of the Company Bylaws and grant authorization to subscribe the single agreement of lia	For	For	Management
2	Elect the delegate or delegates to execute and formalize the resolutions adopted by the meeting	For	For	Management
3	Approve the minutes of the meeting	For	For	Management

GRUPO FINANCIERO BANORTE SA DE CV GFNORTE

Ticker:		Security ID:	P49501201
Meeting Date:	OCT 16, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the payment of a cash dividend	For	For	Management
2	Approve to designate delegate/delegates to formalize and execute the resolutions adopted by the meeting	For	For	Management
3	Draft, read and approve the minutes of the meeting	For	For	Management

GRUPO MEXICO SA DE CV GMEXICO

Ticker:		Security ID:	P49538112
Meeting Date:	SEP 30, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Approve to cancel 48,585,587 B Series II Class treasury shares, representing the variable stock, unpaid and not subscribed and consequently reduce the variable capital stock authorized and approve related resolutions	For	For	Management
II.	Approve to increase the fixed part of the paid capital stock up to the amountof MXN 2,773,593,680.00 by issuing new 213,353,360 B Series I Class shares, representing the fixed stock, which will be offered for the Company shareholders, at a rate of 01 new	For	For	Management
III.	Amend the Company By-laws in order to comply with the capital increase described herein before and to comply with the general provisions applicable to securities issuers and other securities market players issued by the Ministry of Finance and public cred	For	For	Management
IV.	Approve to designate delegates to execute and formalize the resolutions adopted by the meeting and approve the related resolutions	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 Mexican Market Law Approved on 6-2-01 and 3-19-03 Respectively	For	Did Not Vote	Management
2	Approve Capital Reduction Via Cancellation of Treasury Shares; Amend Article 6 Accordingly	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management

HANA BANK

Ticker:		Security ID:	Y7642S100
Meeting Date:	MAR 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet and the income statement for the business year 2003	For	For	Management
2	Approve the statement of appropriation of unappropriated retained earnings	For	For	Management
3	Approve the capital reduction	For	For	Management
4.1	Elect the Directors	For	For	Management
4.2	Elect Members of the Audit Committee	For	For	Management
4.3	Elect the full-time Auditor	For	For	Management
5	Approve the limit of remuneration for Directors	For	Abstain	Management
6	Approve the stock option for the staff	For	Abstain	Management

HANJIN SHIPPING CO LTD

Ticker:		Security ID:	Y3053K108
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements	For	For	Management
2	Approve the partial amendment to the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	For	Management
4	Elect the External Directors for Audit Committee	For	For	Management
5	Determine the remuneration limit for the Directors	For	Abstain	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 Edible Oils and Fats Undertaking	For	Did Not Vote	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	Y36861105
Meeting Date:	DEC 24, 2003	Meeting Type:	Special
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement	For	For	Management
2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.	For	For	Management
3	Amend Articles of Association Re: Changes in Articles to Reflect Merger	For	For	Management

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 Results	None	None	Management
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 Bonds	None	None	Management
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 Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
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 Competitive Activities of Directors	For	For	Management
3	Other Business	None	None	Management

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT’L POWER DEV

Ticker:		Security ID:	Y7681F100
Meeting Date:	OCT 22, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Ding Huiping, Zhao Jinghua, Hu Yuanmu and Wang Chuanshun as Independent Directors and Authorize Board to Fix Their Remuneration	For	For	Management
2	Approve the Establishment of a Strategic Committee, an Audit Committee and a Remuneration and Monitoring Committee	For	For	Management

HUANENG POWER INTERNATIONAL INC

Ticker:		Security ID:	Y3744A105
Meeting Date:	JUL 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the terms of the Transfer Agreement entered into by the Company and China Huaneng Group on 05 JUN 2003, and the transaction contemplated therein	For	For	Management
2	Approve: 1) the arrangement in respect of the guarantees and the relevant agreements among Henan Huaneng Qinbei Power Generation Limited Liability Company,Shanxi Huaneng Yushe Power Limited Liability Company, China Huaneng Group Xindian Power Plant and Ch	For	For	Management

HYLSAMEX SA DE CV

Ticker:		Security ID:	P5230D147
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Fixed Portion of Share Capital Through Issuance of 180 Million New Series L Shares With No Voting Rights and Convertible in Series B Shares; Authorize Board to Determine Terms of Issuance	For	For	Management
2	Amend Article 7 Re: Increase in Share Capital	For	For	Management
3	Designate Shareholder Representatives of Minutes of Meeting	For	For	Management
4	Approve Minutes of Meeting	For	For	Management

HYLSAMEX SA DE CV

Ticker:		Security ID:	P5230D147
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income; Fix Amount of Funds Available for Share Repurchase	For	Did Not Vote	Management
3	Elect Management and Supervisory Boards and Fix Remuneration	For	Did Not Vote	Management
4	Designate Shareholder Representatives to Approve and Sign Minutes of Meeting	For	Did Not Vote	Management
5	Approve Minutes of Meeting	For	Did Not Vote	Management

HYSAMEX SA DE CV HYLSAMX

Ticker:		Security ID:	P5230D147
Meeting Date:	MAR 22, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Receive and approve the annual report of the Board of Directors, in compliance with Article 172 of Commercial Companies Law, for the FY 2003 and receive the Commissioner s report concerning the previous subject	For	For	Management
II.	Approve to apply the earnings for the FY 2003 and to set the maximum amount of resources that may be used to acquire own shares	For	For	Management
III.	Elect the Members to compose the Board of Directors and Company Commissioners and set their respective compensations and approve the resolutions related	For	For	Management
IV.	Approve to designate Delegates	For	For	Management
V.	Approve the minutes of the meeting	For	For	Management

HYUNDAI AUTONET CO LTD

Ticker:		Security ID:	Y38256106
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements	For	For	Management
2	Approve the remuneration limit for the Directors	For	Abstain	Management
3	Approve the remuneration limit for the Auditors	For	For	Management

IMPALA PLATINUM HOLDINGS LTD

Ticker:		Security ID:	S37840105
Meeting Date:	OCT 22, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.O.1	Receive and approve the financial statements for the YE 30 JUN 2003	For	For	Management
2O2.1	Appoint Mr. T.V. Mokgatlha as a Director of the Company	For	For	Management
2O2.2	Appoint Mr. L.J. Paton as a Director of the Company	For	For	Management
3O3.1	Re-elect Ms. M.V. Mennell as a Director, who retires by rotation in terms with the Articles of Association	For	For	Management
3O3.2	Re-elect Mr. D.H. Brown as a Director, who retires by rotation in terms with the Articles of Association	For	For	Management
3O3.3	Re-elect Mr. K.C. Rumble as a Director, who retires by rotation in terms with the Articles of Association	For	For	Management
303.4	Re-elect Mr. D.M. O Connor as a Director, who retires by rotation in terms with the Articles of Association	For	For	Management
4.O.4	Approve to determine the remuneration of the Directors	For	For	Management
5.O.5	Approve to place the authorized but unissued share in the capital of the Company under the control of the Directors of the Company and authorize the Directors to allot, issue and otherwise dispose of to such persons, subject to the provisions of the Compa	For	For	Management
6.O.6	Authorize the Directors, subject to compliance with the listing requirements of the JSE Securities Exchange South Africa JSE , to allot and issue to public shareholders unissued ordinary shares in the capital of the Company for cash, not exceeding in aggre	For	For	Management
7.O.7	Approve the amendments to the Deed of the Implants Share Incentive Trust	For	For	Management
8.S.1	Amend the Company s Articles of Association by: a) substituting Article words13.1; and b) deleting Article 16.7.1 and substituting it with a new Article 16.7.1	For	For	Management
8.S.2	Authorize the Company and/or its subsidiaries to, a) acquire 20 cents each ordinary shares issued by the Company, in terms of Section 85 and 89 of the Companies Act No. 61 of 1973 and in terms of the Listing Requirements from time to time of the JSE Securi	For	For	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 Reports for Year Ended June 30, 2003	For	For	Management
2	Confirm Appointment of T.V. Mokgatlha and L.J. Paton as Directors	For	For	Management
3	Reelect M.V. Mennell, D.H. Brown, K.C. Rumble, and D.M. O’Connor as Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Approve Amendments to Deed of Implats Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust	For	For	Management
8	Amend Articles of Association Re: Board Size and Board Decisions	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of INR 15 Per Share	For	Did Not Vote	Management
3	Reappoint D.M. Satwalekar as Director	For	Did Not Vote	Management
4	Reappoint M.G. Subrahmanyam as Director	For	Did Not Vote	Management
5	Reappoint S. Gopalakrishnan as Director	For	Did Not Vote	Management
6	Reappoint S.D. Shibulal as Director	For	Did Not Vote	Management
7	Reappoint T.V. Mohandas Pai as Director	For	Did Not Vote	Management
8	Approve Bharat S. Raut & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Delisting of Company Shares	For	Did Not Vote	Management
10	Approve Commission Remuneration of Non-executive Directors	For	Did Not Vote	Management
11	Approve Remuneration of Executive Directors	For	Did Not Vote	Management
12	Approve Remuneration of Executive Directors	For	Did Not Vote	Management
13	Approve Reappointment and Remuneration of S. Gopalakrishnan, Deputy Managing Director	For	Did Not Vote	Management
14	Approve Increase in Authorized Capital to INR 1.5 Billion	For	Did Not Vote	Management
15	Amend Articles of Association Re: Increase in Authorized Share Capital	For	Did Not Vote	Management
16	Authorize Capitalization of Reserves for Bonus Issue	For	Did Not Vote	Management
17	Approve Welfare Trust	For	Did Not Vote	Management

IOI CORPORATION BHD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 21, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Audited Financial Statements for the financial year ended 30 June 2003 and the Reports of the Directors and Auditors thereon	For	For	Management
2.a	Re-elect Datuk Hj Mohd Khalil b Dato Hj Mohd Noor as a Director retiring by rotation pursuant to Article 101 of the Company s Articles of Association	For	For	Management
2.b	Re-elect Mr Lee Cheng Leang as a Director retiring by rotation pursuant to Article 101 of the Company s Articles of Association	For	For	Management
3	Re-appoint Mr Chan Fong Ann, as a Director who retires pursuant to Section 129(2) of the Companies Act, 1965 to hold office until the conclusion of the next AGM	For	For	Management
4	Approve to increase in the payment of Directors fees to RM 266,000, to be divided among the Directors in such manner as the Directors may determine	For	For	Management
5	Re-appoint BDO Binder, the retiring auditors and to authorise the Directors to fix their remuneration	For	For	Management
6.1	Approve that pursuant to the Company s Executive Share Option Scheme (the Scheme) and the extension thereon, as approved by the Ordinary Resolution passed at the Extraordinary General Meeting held on 8 MAR 1995 and 27 MAR 2000 respectively, the Directors	For	For	Management
6.2	Approve that pursuant to Section 132D of the Companies Act, 1965, the Directors be and are hereby authorised with full powers to allot and issue shares in the Company from time to time and upon such terms and conditions and for such purposes as they may d	For	For	Management
6.3	Approve that, subject to compliance with all applicable laws, regulations and the approval of all relevant authorities, approval be and is hereby given to the Company to utilise up to ten percent (10%) of the Group s latest audited shareholders equity, wh	For	For	Management
6.4	Approve that approval be and is hereby given for the renewal of ShareholdersMandate for the Company and its subsidiaries to enter into Recurrent Related Party Transactions of a revenue or trading nature which are necessary for day-to-day operations involv	For	For	Management
7	Transact any other business of which due notice shall have been given	None	Abstain	Management

IOI CORPORATION BHD

Ticker:		Security ID:	Y41763106
Meeting Date:	OCT 23, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve that, subject to approvals being obtained from the Kuala Lumpur Stock Exchange (KLSE) for the listing of and quotation for the new ordinary shares to be issued hereunder and all other relevant authorities, the Company acquires3,000,000 ordinary sha	For	For	Management
2	Approve that, subject to approvals being obtained from the KLSE for the listing of and quotation for the new ordinary shares to be issued hereunder and al other relevant authorities, the Company acquires 4,000,000 ordinary shares of MYR 1.00 each in and re	For	For	Management
3	Approve that, subject to approvals being obtained from the KLSE for the listing of and quotation for the new ordinary shares to be issued hereunder and all other relevant authorities, the Company acquires 5,000,000 ordinary shares of MYR 1.00 each in and re	For	For	Management
4	Approve that, subject to approvals being obtained from the KLSE for the listing of and quotation for the new ordinary shares to be issued hereunder and all other relevant authorities, the Company acquires 5,000,000 ordinary shares of MYR 1.00 each in and re	For	For	Management
5	Approve that, subject to approvals being obtained from the KLSE for the listing of and quotation for the new ordinary shares to be issued hereunder and allother relevant authorities, the Company acquires 500,000 ordinary shares of MYR 1.00 each in and rep	For	For	Management
6	Authorize the Company and the Directors, subject to the approvals of the relevant authorities, to adopt the amendments to the Bye-laws governing and constituting IOI Corporation Berhad s ESOS; and authorize the Company and the Directors with full powers t	For	For	Management

ISCOR-SOUTH AFRIACN IRON & STEEL INDUSTRIAL CORP L

Ticker:		Security ID:	S7815D119
Meeting Date:	NOV 24, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the annual financial statements for the Company and the Group for the YE 30 JUN 2003, including the Directors report and the report of the Auditors thereon	For	For	Management
2.a	Re-elect Mr. R. G. Cottrell as a Director, who retires by rotation in terms of Articles 15.2 and 16.1 of the Company s Articles of Association	For	For	Management
2.b	Re-elect Mr. S. Maheshwari as a Director, who retires by rotation in terms of Articles 15.2 and 16.1 of the Company s Articles of Association	For	For	Management
2.c	Re-elect Mr. K.D.K. Mokhele as a Director, who retires by rotation in terms of Articles 15.2 and 16.1 of the Company s Articles of Association	For	For	Management
2.d	Re-elect Mr. A.M. The byane as a Director, who retires by rotation in terms of Articles 15.2 and 16.1 of the Company s Articles of Association	For	For	Management
2.e	Re-elect Mr. M.J.U.T. Van Wijngaarden as a Director, who retires by rotation in terms of Articles 15.2 and 16.1 of the Company s Articles of Association	For	For	Management
3	Approve the Non-Executive Directors fees for the YE 30 JUN 2003	For	For	Management
4	Approve the annual fees payable for the period 01 JAN 2004 to 30 JUN 2004 as follows: Chairman: ZAR 300,000; Director: ZAR 80,000; Committee Chairman: ZAR 72,000; and Committee Member: ZAR 36,000	For	For	Management
5	Approve to place the unissued share capital of the Company under the control of the Directors in terms of Section 221 of the Companies Act, 1973, and renew the authority of the Directors to allot and issue any of the unissued shares of the Company on such	For	For	Management
6	Authorize the Directors, subject to the listing requirements of the JSE Securities Exchange South Africa, to issue ordinary shares for cash, not exceeding in aggregate in any one FY, 15% of the Company s issued ordinary share capitalat the maximum permitt	For	For	Management

KERRY PROPERTIES

Ticker:		Security ID:	G52440107
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management

KERRY PROPERTIES

Ticker:		Security ID:	G52440107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Master Agreement	For	For	Management
2	Adopt Company’s Chinese Name	For	For	Management
3	Adopt New Bylaws	For	For	Management

KH VATEC CO LTD

Ticker:		Security ID:	Y4757K105
Meeting Date:	FEB 3, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the Directors	For	For	Management

KH VATEC CO LTD

Ticker:		Security ID:	Y4757K105
Meeting Date:	MAR 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement	For	For	Management
2	Approve the proposed disposition of R/E	For	For	Management
3	Amend the Articles of Incorporation	For	Abstain	Management
4	Approve the remuneration limit for the Directors	For	Abstain	Management
5	Approve the remuneration limit for the Auditors	For	For	Management

KH VATEC CO LTD

Ticker:		Security ID:	Y4757K105
Meeting Date:	OCT 31, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect the Directors	For	For	Management

KIA MOTORS

Ticker:		Security ID:	Y47601102
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Additional Business Objectives, Stock Option Exercise Period, Size of Board, Payment of Quarterly Dividends, Qualifications of Audit Committee Members	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

KIATNAKIN FINANCE PUBLIC CO LTD KK

Ticker:		Security ID:	Y47675114
Meeting Date:	APR 9, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to certify the minutes of the AGM of shareholders no. 33 held on 18 APR 2003	For	For	Management
2	Acknowledge the report on the Company s performance for the accounting year of2003	For	For	Management
3	Approve the audited balance sheet and the income statements as of 31 DEC 2003	For	For	Management
4	Approve the appropriation of profit and legal reserve requirement	For	For	Management
5	Appoint the Directors and approve to fix the Director s authorities and remuneration	For	For	Management
6	Appoint the Auditor and approve to fix the Auditors fees	For	For	Management
7	Acknowledge the report on the remuneration and the benefits of the Directors	For	Abstain	Management
8	Approve the report of the Audit Committee	For	For	Management
9	Approve the additional amount of issuance and the sale of the Company s debenture	For	For	Management
10	Other issues	For	Against	Management

KLABIN S A

Ticker:		Security ID:	P60933101
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Receive and approve the Board of Directors accounts, the Board of Directors report, the financial statements, the Independent Auditors opinion, the Finance Committee relating to the FYE 31 DEC 2003 financial reports, and the Board of Directors representat	None	None	Management
II.	Approve the distribution of the profits form the fiscal year and distribute the dividends	None	None	Management
III.	Elect the Members of the Board of Directors	For	Abstain	Management
IV.	Approve to set the Directors remuneration	None	None	Management
V.	Elect the Members of the Finance Committee and approve to set their salary	For	Abstain	Management
VI.	Determine the publications requires under Law number 6.404/76	None	None	Management
VII.	Others	None	None	Management

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 Statements and Disposition of Deficit, with No Dividends	For	For	Management
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

KORAM BANK LTD

Ticker:		Security ID:	Y4821K107
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the balance sheet and the income statements	For	For	Management
2	Approve the statement of appropriation of unappropriated retained earnings	For	For	Management
3	Approve the stock consolidation for capital reduction on preferred shares KRW39,000,000,000	For	For	Management
4	Approve the amendment to limit of remuneration for the Directors	For	For	Management
5.1	Elect Mr. Young Gu, Ha as a Director	For	For	Management
5.2	Elect Mr. Byeong Joo, Kim as a Director	For	For	Management
5.3	Elect Mr. Timothy Ryan, Jr. as a Director	For	For	Management
5.4	Elect Mr. Peter J. Clare as a Director	For	For	Management
5.5	Elect Mr. Timothy C.M. Chia as a Director	For	For	Management
5.6	Elect Mr. Luc Villette as a Director	For	For	Management
5.7	Elect Mr. Seok Hyun, Yoon as a Director	For	For	Management
5.8	Elect Mr. Ton J. De Boer as a Director	For	For	Management
5.9	Elect Mr. Nam Woo, Rhee as a Director	For	For	Management
6	Elect an Audit Committee member as an Outside Director	For	For	Management
7	Approve the stock option for staff	For	For	Management

KOREAN AIR LINES CO LTD

Ticker:		Security ID:	Y4936S102
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement/no dividend expected	For	For	Management
2	Elect the Directors	For	For	Management
3	Appoint the Audit Committee member	For	For	Management
4	Approve the remuneration limit for the Directors	For	Abstain	Management

KUMBA RESOURCES LTD

Ticker:		Security ID:	S4294L100
Meeting Date:	NOV 19, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.O1	Receive and adopt the annual financial statements for the YE 30 JUN 2003, including the Directors report and the report of the Auditors	For	For	Management
2.O2a	Re-elect Ms. Marole as a Director of the Company in accordance with the provisions of the Articles of Association	For	For	Management
2.O2b	Re-elect Mr. B.E. Davison as a Director of the Company in accordance with the provisions of the Articles of Association	For	For	Management
2.O2c	Re-elect Mr. G.S. Gouws as a Director of the Company in accordance with the provisions of the Articles of Association	For	For	Management
2.O2d	Re-elect Mr. A.J. Morgan as a Director of the Company in accordance with the provisions of the Articles of Association	For	For	Management
2.O2e	Re-elect Professor N.S. Segal as a Director of the Company in accordance with the provisions of the Articles of Association	For	For	Management
3.O3	Approve the remuneration of the Non-Executive Directors	For	For	Management
4.O4	Approve the following annual fees as the maximum Non-Executive Directors remuneration for the period 01 JUL 2003 to 30 JUN 2004: Chairman: ZAR 250,000; Director: ZAR 125,000; Audit Committee Chairman: ZAR 80,000; Audit Committee Members: ZAR 40,000; Boar	For	For	Management
5.O5	Authorize the Directors to determine the Auditors fees for the YE 30 JUN 2003	For	For	Management
6.O6	Authorize the Director, subject to the provisions of the Companies Act 61 of 1973 and the listings requirements of the JSE Securities Exchange South Africa, to allot and issue authorized but unissued ordinary shares of 1 cent each in the capital of the Comp	For	For	Management
7.O7	Authorize the Directors, subject to the listing requirements of the JSE Securities Exchange South Africa, to issue the unissued ordinary shares of 1 cent each in the capital of the Company for cash, not exceeding in aggregate 15% of the number of shares i	For	For	Management
8.S8	Authorize the Company and any of its subsidiaries, subject to the Articles of Association of the Company and the subsidiaries respectively, are authorized in terms of Section 85 and 89 of the Act and the listing requirements of the JSE, not exceeding in ag	For	For	Management

KUMHO ELECTRIC INC

Ticker:		Security ID:	Y5043W100
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements (expected cash dividend: KRW 100 per 1 share)	For	For	Management
2	Approve the partial amendment to the Articles of Incorporation (including additional business objectives)	For	For	Management
3.1	Elect Mr. Young-Gu Park as a Director	For	For	Management
3.2	Elect Mr. Nam-Gu Park as a Director	For	For	Management
4	Elect the Auditors: nominees - Mr. Kyung-Nahm Min, Mr. Jung-Sik Choi	For	For	Management
5	Determine the remuneration limit for the Directors	For	Abstain	Management
6	Determine the remuneration limit for the Auditors	For	For	Management

KUMHO ELECTRIC INC

Ticker:		Security ID:	Y5043W100
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements (expected cash dividend: KRW 100 per 1 share; expected stock dividend : 2%)	For	For	Management
2	Approve the partial amendment to the Articles of Incorporation (including additional business objectives)	For	For	Management
3.1	Elect Mr. Young-Gu Park as a Director	For	For	Management
3.2	Elect Mr. Nam-Gu Park as a Director	For	For	Management
4	Elect the Auditors: nominees - Mr. Kyung-Nahm Min, Mr. Jung-Sik Choi	For	For	Management
5	Determine the remuneration limit for the Directors	For	Abstain	Management
6	Determine the remuneration limit for the Auditors	For	For	Management
7	Approve to change the severance payment for the Directors	For	Abstain	Management

LARSEN AND TOUBRO LTD

Ticker:		Security ID:	Y5217N118
Meeting Date:	FEB 3, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 293(1)(a) and other applicable provisions, if any, of the Companies Act, 1956, and the Memorandum and Articles of Association of the Company, and subject to other permis	None	Did Not Vote	Management

LG PETROCHEMICAL CO LTD

Ticker:		Security ID:	Y5276X106
Meeting Date:	MAR 17, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 26th financial statement	For	For	Management
2	Appoint the Directors	For	For	Management
3	Approve the remuneration limit for the Directors	For	Abstain	Management

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 THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT	For	Did Not Vote	Management
2	AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT OF DIVIDENDS	For	Did Not Vote	Management
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	Did Not Vote	Management
4	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH	For	Did Not Vote	Management
5	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA	For	Did Not Vote	Management
6	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: TANULYAK, NATALIA ILYINICHNA	For	Did Not Vote	Management
7	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH	For	Did Not Vote	Management
8	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA	For	Did Not Vote	Management
9	REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL	For	Did Not Vote	Management
10	APPROVAL OF THE EXTERNAL AUDITOR OF THE COMPANY	For	Did Not Vote	Management
11	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTER OF OAO LUKOIL	For	Did Not Vote	Management
12	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING	For	Did Not Vote	Management
13	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL	For	Did Not Vote	Management
14	APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES	For	Did Not Vote	Management

MAGNUM CORP BHD

Ticker:		Security ID:	Y53955129
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the audited accounts for the YE 31 DEC 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Declare a final dividend of 12% less income tax, in respect of the YE 31 DEC 2003	For	For	Management
3	Approve the payment of the Directors fees of MYR 350,000.00 in respect of the YE 31 DEC 2003	For	For	Management
4.1	Re-elect Mr. Lim Eng Ho as a Director, who retires under Article 80 of the Articles of Association of the Company	For	For	Management
4.2	Re-elect Mr. Dato Ling Keak Ming as a Director, who retires under Article 80of the Articles of Association of the Company	For	For	Management
5	re-appoint Messrs. Ernst & Young as the Auditors of the Company and authorize the Directors to fix their remuneration	For	For	Management
6	Authorize the Directors, pursuant to Section 132D of the Companies Act, 1965 and subject always to the Companies Act, 1965, the Articles of Association of the Company and the approvals of the relevant governmental and/or regulatory authorities, to issue s	For	For	Management
7	Authorize the Company, subject always to the Companies Act, 1965, the Companys Memorandum and Articles of Association, the listing requirements of the Bursa Malaysia Securities Berhad, approval be hereby given for the renewal of the approval granted by the	For	For	Management
8	Transact any other business	None	Against	Management

MAHINDRA & MAHINDRA

Ticker:		Security ID:	Y54164135
Meeting Date:	JUL 19, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum of Association Re: Change in Corporate Purpose	For	Did Not Vote	Management

MAHINDRA & MAHINDRA

Ticker:		Security ID:	Y54164135
Meeting Date:	JUL 28, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5.5 Per Share	For	For	Management
3	Reappoint D.S. Parekh as Director	For	For	Management
4	Reappoint N. Vaghul as Director	For	For	Management
5	Reappoint K.J. Davasia as Director	For	For	Management
6	Reappoint A.K. Nanda as Director	For	For	Management
7	Reappoint B. Doshi as Director	For	For	Management
8	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amend Corporate Purpose	For	For	Management
10	Amend Memorandum of Association Re: Change in Corporate Purpose	For	For	Management
11	Approve Maintenance of Records, Copies of Certificates and Documents, to be Held at Satam Estate, Mumbai	For	For	Management
12	Approve Delisting of Company Shares	For	For	Management

MALAYAN BANKING BERHAD

Ticker:		Security ID:	Y54671105
Meeting Date:	OCT 11, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003	For	For	Management
2	Approve Final Dividend of MYR0.17 Per Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003	For	For	Management
3	Elect Amirsham A Aziz as Director	For	For	Management
4	Elect Mohammad bin Abdullah as Director	For	For	Management
5	Elect Richard Ho Ung Hun as Director	For	For	Management
6	Elect Muhammad Alias bin Raja Muhd. Ali as Director	For	For	Management
7	Approve Remuneration of Directors in the Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003	For	For	Management
8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

MALAYAN BANKING BHD MAYBANK

Ticker:		Security ID:	Y54671105
Meeting Date:	OCT 11, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the reports of the Directors and the Auditors and the audited financial statements for the FYE 30 JUN 2003	For	For	Management
2	Declare a final dividend of 17 sen per share less 28% income tax for the FYE 30 JUN 2003	For	For	Management
3	Re-elect Mr. Datuk Amirsham A. Aziz as a Director, who retires in accordance with Articles 96 and 97 of the Articles of Association of Maybank	For	For	Management
4	Re-elect Mr. Mohammad bin Abdullah as a Director, who retires in accordance with Articles 96 and 97 of the Articles of Association of Maybank	For	For	Management
5	Re-elect Mr. Dato Richard Ho Ung Hun as a Director of the Company until the next AGM, who retires in accordance with Section 129 of the Companies Act 1965	For	For	Management
6	Re-elect Mr. Raja Tan Sri Muhammad Alias bin Raja Muhd. Ali as a Director of the Company until the next AGM, who retires in accordance with Section 129 of the Companies Act 1965	For	For	Management
7	Approve the Directors fees of MYR 757,000 in respect of the FYE 30 JUN 2003	For	For	Management
8	Re-appoint Messrs. Ernst & Young as the Auditors of Maybank until the conclusion of the next AGM in 2004 and authorize the Board to fix their remuneration	For	For	Management
9	Authorize the Directors, pursuant to Section 132D of the Companies Act 1965 and subject to the approval by the regulatory authorities, to issue shares in the Company of up to 10% of the issued share capital of the Company; Authority expires at the conclus	For	For	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declare a final gross dividend of 13.89 SEN per ordinary share less Malaysian income tax at 28% for the FYE 31 DEC 2003	For	For	Management
2	Re-elect Mr. Encik Tan Poh Ching as a Director, who retires by rotation pursuant to Article 114 of the Company s Articles of Association	For	For	Management
3	Re-elect Mr. Y. Bhg. Datuk Megat Zaharuddin Bin Megat Mohd. Nor as a Director,who retires pursuant to Article 121 of the Company s Articles of Association	For	For	Management
4	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Directors to fix their remuneration	For	For	Management
5	Authorize the Directors, pursuant to Section 132 of the Companies Act, 1965 Act to issue shares in the Company at any time until the conclusion of the next AGM upon specified terms and conditions and for such purposes as the Directors may, in their abso	For	For	Management
S.6	Amend Articles of Association of the Company: the existing Article 170 be deleted with a new Article 170	For	Abstain	Management

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	Y5903J108
Meeting Date:	JUN 7, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia	For	For	Management
2	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) SRG Asia Pacific Sdn Bhd; and ii) UT Projects Sdn Bhd	For	For	Management
3	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with Binariang Satellite Systems Sdn Bhd, provided that such	For	For	Management
4	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) Tanjong Golden Village Sdn Bhd;and ii) Tanjong City C	For	For	Management
5	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with Arena Johan Sdn Bhd and Asas KlasikSdn Bhd, provided tha	For	For	Management
6	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) Oakwood Sdn Bhd; ii) Arab Malaysian Property Trust Ma	For	For	Management
7	Authorize the Company and its subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with HeiTech Padu Berhad, provided that such transactions are	For	For	Management
8	Authorize the Director, subject to the approvals of all relevant authorities, to adopt the Amended and Restated Bye-Laws in substitution for and to the exclusion of the existing Bye-Laws governing and constituting the ESOS of the Company; and authorize the	For	For	Management
9	Authorize the Board of Directors of the Company, pursuant to the authority to the Directors of the Company under the Bye-Laws governing Maxis Employee Share Option Scheme ESOS and the terms of the Contract of Service between the Company and Dato Jamalu	For	Against	Management

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:		Security ID:	608464202
Meeting Date:	SEP 1, 2003	Meeting Type:	Special
Record Date:	AUG 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Electronic Vote Collection Method	For	Did Not Vote	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting; Elect Counter of Votes	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Amend Articles Re: General Meeting; Rights Attached to Series B Shares Relating to Natural Gas Industry; Amendments to Reflect Legislative and Regulatory Changes	For	Did Not Vote	Management
5	Modify Deeds of Foundation of Wholly-Owned Subsidiaries Engaged in the Natural Gas Industry	For	Did Not Vote	Management
6.1	Dematerialization of Series A and B Shares	For	Did Not Vote	Management
6.2	Amend Articles to Reflect Dematerialization of Series A and B Shares (Item 6.1)	For	Did Not Vote	Management
7.1	Convert Series C Shares into Series A Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Convertion of Series C Shares into Series A Shares (Item 7.1)	For	Did Not Vote	Management
8.1	Authorize Issuance of Convertible Bonds without Preemptive Rights up to HUF 2.2 Billion for Long-Term Incentive Scheme	For	Did Not Vote	Management
8.2	Approve Terms of Long-Term Incentive Scheme	For	Did Not Vote	Management
8.3	Approve Remuneration of Directors	For	Did Not Vote	Management
9.1	Reelect Zsolt Hernadi as Director	For	Did Not Vote	Management
9.2	Reelect Gyoergy Mosonyi as Director	For	Did Not Vote	Management
9.3	Reelect Gabor Horvath as Director	For	Did Not Vote	Management
9.4	Reelect Iain Paterson as Director	For	Did Not Vote	Management
9.5	Reelect Sandor Csanyi as Director	For	Did Not Vote	Management
9.6	Reelect Michel-Marc Delcommune as Director	For	Did Not Vote	Management
9.7	Reelect Miklos Dobak as Director	For	Did Not Vote	Management

NEW STRAITS TIMES PRESS (M) BHD

Ticker:		Security ID:	Y87630102
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the statutory financial statements for the 16 month period ended 31 DEC 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Re-elect Mr. Encik Abdul Rahman Bin Ahmad as a Director, who retires in accordance with Article 108 of the Company s Articles of Association	For	For	Management
3	Re-elect Mr. Encik Shahril Ridza Bin Ridzuan as a Director, who retires in accordance with Article 108 of the Company s Articles of Association	For	For	Management
4	Re-elect Mr. Encik Syed Faisal Albar Bin Syed A.R. Albar as a Director, who retires in accordance with the Article 113 of the Company s Articles of Association	For	For	Management
5	Re-elect Mr. YBhg Dato Kalimullah Bin Masheerul Hassan as a Director, who retires in accordance with the Article 113 of the Company s Articles of Association	For	For	Management
6	Approve the Directors fees of MYR 264,000 for the FYE 31 DEC 2003	For	For	Management
7	Re-appoint Messrs. PricewaterhouseCoopers as the Auditors of the Company and authorize the Directors to fix their remuneration	For	For	Management
8	Authorize the Directors, pursuant to Section 132D of the Companies Act 1965, to issue shares in the Company at any time until the conclusion of the next AGMand upon such terms and conditions and for such purposes as the Directors may in their absolute disc	For	For	Management
9	Authorize the Company and/or its subsidiary Companies, subject to the Companies Act 1965, the Memorandum and Articles of Association of the Company and the listing requirements of Malaysia Securities Exchange Berhad, to enter into all arrangements and/or tr	For	For	Management
S.10	Re-appoint Mr. YBhg Jeneral (B) Tan Sri Dato Mohd Ghazali Bin Haji Che Mat as a Director of the Company until the next AGM pursuant to Section 129(6) of the Companies Act 1965	For	For	Management

NGAI LIK INDUSTRIAL HOLDING

Ticker:		Security ID:	G6503D103
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Ratify Appointment of Joint Auditors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

NGAI LIK INDUSTRIAL HOLDING

Ticker:		Security ID:	G6503D103
Meeting Date:	SEP 5, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Entire Issued Share Capital of Hangerton Group Ltd. and Related Shareholder’s Loan to City Harvest Ltd. for a Cash Consideration of Approximately HK$63.9 Million	For	For	Management

ORGANIZACION SORIANA SA DE CV

Ticker:		Security ID:	P8728U167
Meeting Date:	APR 16, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Boards report regarding the Company subsidiaries for FYE on 31 DEC 2003	For	For	Management
2	Approve the Company financial statements for FYE on 31 DEC 2003 and the allocation of profits including the proposal to pay a cash dividend of maximum 0.25per share	For	For	Management
3	Approve the Commissioner report	For	For	Management
4	Approve the Auditing Committee report for FY 2003	For	For	Management
5	Approve the updating of the amount to acquire own shares	For	For	Management
6	Elect the Boards and Commissioners and approve to set their remuneration	For	For	Management
7	Approve to designate delegates to carry out the meeting resolutions	For	For	Management

ORGANIZACION SORIANA SA DE CV

Ticker:		Security ID:	P8728U167
Meeting Date:	DEC 11, 2003	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Discuss amending Clause 10, 13 and 16 of the Company s By-laws, in order to comply with the general resolutions applicable to Securities Banking Commission, published in the Federal Official Gazette on 19 MAR 2003	For	For	Management
II.	Designate Delegates	For	For	Management
III.	Receive, and where appropriate, approve the minutes of the meeting	For	For	Management

OTP BANK LTD

Ticker:		Security ID:	X60746181
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report of Board of Directors concerning the Companies 2003 business activities; receive the 2003 financial reports non- consolidated and consolidated prepared according HAR, decision on the distribution after tax profits	For	Did Not Vote	Management
2	Receive the report of the Supervisory Commission concerning its activities in2003; receive the 2003 financial reports non-consolidated and consolidated prepared according to HAR and on the decision on the distribution after tax profits	For	Did Not Vote	Management
3	Receive the banks audited reports concerning the results of the audit of the 2003 financial reports non-consolidated and consolidated prepared according to HAR	For	Did Not Vote	Management
4	Receive the reports of the Board of Directors on the banks business policy for2004	For	Did Not Vote	Management
5	Elect the Company Auditors; approve the appointment of official responsible for auditing and setting the remuneration	For	Did Not Vote	Management
6	Elect the member of the Supervisory Board delegates of the employees	For	Did Not Vote	Management
7	Approve to the remuneration of the Members of the Board of Directors and Supervisory Board	For	Did Not Vote	Management
8	Amend the part 5, 6, 8, 9, 13, 14 of the By-Laws	For	Did Not Vote	Management
9	Authorize the Board of Directors to the acquisition of own shares	For	Did Not Vote	Management

PETROLEO BRASILEIRO

Ticker:		Security ID:	P78331108
Meeting Date:	MAR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve 2004 Capital Budget	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Management Board, Supervisory Board, and Respective Alternates	For	For	Management
5	Authorize BRL 13.03 Billion Increase in Capital Via Capitalization of Benefits	For	For	Management
6	Approve BRL 30 Billion Increase in Authorized Capital	For	For	Management
7	Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan	For	For	Management

PETROLEO BRASILEIRO SA PETROBRAS

Ticker:		Security ID:	P78331108
Meeting Date:	MAR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.	Approve the annual Board of Directors report, the financial statements and the finance committee report relating to FY 2003	None	None	Management
II.	Approve the capital budget relative to 2004 exercise	None	None	Management
III.	Approve the destination of the year-end results of 2003	None	None	Management
IV.	Elect the Members of the Board of Directors, Finance Committee and respective substitutes	For	For	Management

PETRONAS DAGANGAN BHD PDB

Ticker:		Security ID:	Y6885A107
Meeting Date:	JUL 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited financial statements for the FYE 31 MAR 2003 with the reports of the Directors and the Auditors	For	For	Management
2	Approve the payment of final dividend of 10% per ordinary share less tax for the FYE 31 MAR 2003	For	For	Management
3	Re-elect, Mr. Tan Sri Dato Mohd Hassan Bin Marican, as a Director, pursuant to Article 93 of the Company s Articles of Association	For	For	Management
4	Re-elect, Dr. R. Thillainathan, as a Director pursuant to Article 93 of the Company s Articles of Association	For	For	Management
5	Re-elect, Mr. Ainon Marziah BT Wahi, as a Director pursuant to Article 96 of the Company s Articles of Association	For	For	Management
6	Re-elect, Mr. Ibrahim Bin Marsidi, as a Director pursuant to Article 93 of the Company s Articles of Association	For	For	Management
7	Approve the payment of the Director s fees for the FYE 31 MAR 2003	For	For	Management
8	Re-appoint Messrs. KPMG Desa Megat and Company as the Auditors, and authorize the Directors to fix their remuneration; and approve the payment of Directors fees for the FYE 31 MAR 2003	For	For	Management

PHOENIXTEC POWER

Ticker:		Security ID:	Y6973W102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Status of the Indirect Investment of the Company	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
1.5	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
1.6	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:	PKX	Security ID:	Y70334100
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 Year-End Dividend of KRW 5000 Per Share	For	For	Management
2.1	Amend Articles of Incorporation Re: Cumulative Voting	For	For	Management
2.2	Amend Articles of Incorporation Re: Corporate Governance	For	For	Management
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 Directors	For	For	Management

PT ASTRA INTERNATIONAL TBK

Ticker:		Security ID:	Y7117N149
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report and ratify the financial statement for year 2003	For	Did Not Vote	Management
2	Approve the profit allocation	For	Did Not Vote	Management
3.A	Approve to change the Board of Directors	For	Did Not Vote	Management
3.B	Appoint the Company Commissioners including Independent Commissioners	For	Did Not Vote	Management
3.C	Approve the remuneration for the Directors and the Commissioners	For	Did Not Vote	Management
4	Appoint the Public Accountant	For	Did Not Vote	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	Y7123S108
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report and the annual finance statement of the Company for the YE on 31 DEC 2003	For	For	Management
2	Approve the use of profit of the Company for the YE on 31 DEC 2003	For	For	Management
3	Appoint the Public Accountant s Office to conduct an audit on the financial report of the YE on 31 DEC 2004	For	For	Management
4	Approve to determine the salary/honorarium, the facility and other benefit for the Members of the Board of Directors and Board of Commissioners of the Company	For	Abstain	Management
5	Approve the resignation of Mr. Mohammad Syahrial as the Members of the Board of Commissioners and appoint the new Member of the Board of Commissioners	For	For	Management
6	Others	None	Against	Management

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 Company Based on Financial Reports	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	Y7123S108
Meeting Date:	OCT 30, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Quasi reorganization of the Company based on the financial report as of 30 APR 2003	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	Y7123S108
Meeting Date:	SEP 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve to revise the Article of Association	For	For	Management
2	Appoint the Public Accountant	For	For	Management
3	Authorize the Commissioners to determine the limit of the un-collectable principal credit that has been written off the book	For	For	Management
4	Appoint Member Board of Directors and the Commissioners	For	For	Management
5	Other matters	None	Abstain	Management

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	For	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Authorize Commissioners to Determine Limit of the Uncollectable Principal Credit Written Off Accounts	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Other Business	For	For	Management

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:		Security ID:	Y0697U104
Meeting Date:	MAY 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report for the year 2003	For	For	Management
2	Approve the annual account report for the year 2003	For	For	Management
3	Approve the 2003 profit allocation	For	For	Management
4	Appoint the public accountant for the book year 2004	For	For	Management
5	Approve to determine the salary and remuneration for the Commissioners and the Directors	For	For	Management
6	Approve the duty and the responsibility for the Directors	For	For	Management
7	Appoint the Independent Commissioners	For	For	Management
8	Approve the report of ESOP program	For	For	Management
9	Approve to write-off uncollected debt	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	FEB 27, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Company s asset guarantee	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint the Board of Directors and to change the Board of Commissioners	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	Y7122M110
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report for the YE 31 DEC 2003	For	For	Management
2	Approve the balance sheet report, profit and loss report for the YE 31 DEC 2003	For	For	Management
3	Appoint the Public Accountant for the year 2004	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	Y7130D110
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors and Commissioners	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Remuneration of Commissioners	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Second Phase Exercise Price of Options Pursuant to Employee Stock Option Program	For	Against	Management
6	Elect Directors and Commissioners	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:	IIT	Security ID:	Y7130D102
Meeting Date:	MAR 8, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5-for-1 Stock Split	For	For	Management
2	Approve Remuneration of Directors	For	For	Management

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:		Security ID:	Y7136Y100
Meeting Date:	MAY 26, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A.1	Approve the annual report and ratify the financial statement year 2003	For	For	Management
A.2	Approve the profit allocation 2003	For	For	Management
A.3	Appoint a Public Accountant for year 2004	For	For	Management
A.4	Approve the remuneration for Commissioners and Directors	For	For	Management
A.5	Approve to change the Commissioners	For	For	Management
E.1	Approve the pension fund	For	Abstain	Management
E.2	Approve the Cooperation and Environment Program	For	For	Management
E.3	Approve to determine the price of Management Stock Option Plan Phase II	For	Abstain	Management

PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK

Ticker:		Security ID:	Y71474129
Meeting Date:	MAR 10, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the replacement of annual report and consolidated financial statement for the year 2002, that were ractified in the EGM on 09 MAY 2003	For	For	Management
2	Approve the annual report 2002 and ratification of the consolidated financial statement of 2002 that have been restated and re-audited	For	For	Management
3	Approve to ratify the re-stated consolidated financial statement of 2000 and 2001	For	For	Management
4	Approve the restatement of the Company net income allocation for the year 2000, 2001 and 2002	For	For	Management
5	Amend the composition of the Board of Commissioners and Board of Directors	For	For	Management

PUBLIC BANK BHD

Ticker:		Security ID:	Y71497112
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited financial statements for the FYE 31 DEC 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Declare a final dividend of 22.0% less 28.0% income tax, for the FYE 31 DEC 2003 as recommended by the Directors	For	For	Management
3	Re-elect Mr. Y. Bhg. Datuk Tay Ah Lek as a Director who retires by rotation, pursuant to Article 111 of the Company s Articles of Association	For	For	Management
4	Re-elect Y. Bhg. Dato Dr. Haji Mohamed Ishak bin Haji Mohamed Ariff as a Director who retires by rotation, pursuant to Article 111 of the Company s Articles of Association	For	For	Management
5	Re-appoint Y. Bhg. Tan Sri Dato Sri Dr. Teh Hong Piow as a Director of the Company, in accordance with Section 129 of the Companies Act, 1965	For	For	Management
6	Re-appoint Y. Bhg. Tan Sri Dato Thong Yaw Hong as a Director of the Company, in accordance with Section 129 of the Companies Act, 1965	For	For	Management
7	Approve the payment of the Directors fees of MYR 580,000 for the FYE 31 DEC 2003	For	For	Management
8	Re-appoint Messrs KPMG as the Auditors of the Company for the FYE 31 DEC 2004and authorize the Directors to fix the Auditors remuneration	For	For	Management
9	Authorize the Directors to issue shares in the Company, pursuant to Section 132D of the Companies Act, 1965, at any time until the conclusion of the next Annual General Meeting and upon such terms and conditions and for such purposes as the Directors may,	For	For	Management

PUBLIC BANK BHD

Ticker:		Security ID:	Y71497112
Meeting Date:	APR 20, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O.1	Authorize the Directors of the Company, subject to the passing of Special Resolution 1 and Special Resolution 3, to consolidate and divide the entire share capital of the Company into ordinary shares of par value of MYR 1.00 each from the existing ordinary	For	For	Management
O.2	Approve, subject to the passing of Ordinary Resolution 3, to extend the duration of the PBB ESOS for a period of 1 year commencing from 25 FEB 2005 up to 25FEB 2006; and authorize the Directors to issue and allot such number of new ordinary shares of MYR	For	For	Management
O.3	Approve, subject to the approval-in-principle of Malaysia Securities Exchange Berhad, the listing of and quotation for the new ordinary shares of MYR 0.50 each in PBB that may be issued and allotted pursuant to the Proposed Bye-Laws Amendments, authorize t	For	For	Management
O.4	Authorise the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Mr. Tan Sri Dato Sri Dr. Teh Hong Piow, being a Director of PBB, options to su	For	For	Management
O.5	Authorize the Committee appointed by the Directors to administer the PBB ESOS,subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Mr. Tan Sri Dato Thong Yaw Hong, being a Director of PBB, options to subscribe	For	For	Management
O.6	Authorize the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Mr. Dato Yeoh Chin Kee, being a Director of PBB, options to subscribe for up t	For	For	Management
O.7	Authorize the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, too ffer and to grant to Mr. Tengku Abdul Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah, being a	For	For	Management
O.8	Authorize the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Mr. Haji Abdul Aziz Bin Omar, being a Director of PBB, options to subscribe for	For	For	Management
O.9	Authorize the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Dr. Haji Dato Mohamed Ishak Bin Haji Mohamed Ariff, being a Director of PBB, o	For	For	Management
O.10	Authorize the Committee appointed by the Directors to administer the PBB ESOS, subject to the passing of Ordinary Resolution 3 and Special Resolution 4, to offer and to grant to Mr. Lee Chin Guan, being a Director of PBB, options to subscribe for up to a ma	For	For	Management
O.11	Authorize the Company and its subsidiary and associated companies PBB Group, subject to the Companies Act, 1965 the Act, the Memorandum and Articles of Association of the Company and the Listing Requirements of Malaysia Securities Exchange Berhad MSEB, t	For	For	Management
O.12	Authorize the Company, subject to the provisions of the Companies Act, 1965, the Memorandum and Articles of Association of the Company and the requirementsof Bank Negara Malaysia, Malaysia Securities Exchange Berhad MSEB and any other relevant authoriti	For	For	Management
S.1	Amend, subject to the passing of Ordinary Resolution 1, the Capital Clause ofthe Memorandum of Association of the Company as specified	For	For	Management
S.2	Amend Article 2 of the Articles of Association of the Company as specified	For	For	Management
S.3	Amend, subject to the passing of Ordinary Resolution 1, Article 3 of the Articles of Association of the Company as specified	For	For	Management
S.4	Amend, subject to the passing of Ordinary Resolution 3, Article 8 of the Articles of Association of the Company as specified	For	For	Management

RANBAXY LABORATORIES

Ticker:		Security ID:	Y7187Y140
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of INR 17 Per Share	For	Did Not Vote	Management
3	Reappoint T. Khanna as Director	For	Did Not Vote	Management
4	Reappoint V.B. Ram as Director	For	Did Not Vote	Management
5	Reappoint V. Mehra as Director	For	Did Not Vote	Management
6	Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Appoint V.K. Kaul as Director	For	Did Not Vote	Management
8	Appoint G. Das as Director	For	Did Not Vote	Management
9	Appoint M.M. Singh as Director	For	Did Not Vote	Management
10	Approve Appointment and Remuneration of M.M. Singh, Executive Director	For	Did Not Vote	Management
11	Approve Appointment and Remuneration of B.W. Tempest, Executive Director	For	Did Not Vote	Management
12	Approve Commission Remuneration of Non-executive Directors	For	Did Not Vote	Management

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC C

Ticker:		Security ID:	Y7198P112
Meeting Date:	NOV 6, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Consider and approve the minutes of the AGM of shareholders year 2002 held on11 APR 2003	For	For	Management
2	Consider and approve the investment in TRI Energy Co., Ltd (TRI Energy) by acquiring Banpu Gas Power Co., Ltd	For	For	Management
3	Consider and approve the increase in number of the Directors and amendment of the Article 13 of the Articles of Association of the Company	For	For	Management
4	Approve the appointment of two new Directors	For	For	Management
5	Acknowledge the appointment of the directors and the executive officer of the company to be directors of TECO, which is operating the business in the same industry	For	For	Management
6	Acknowledge the appropriation of the net profit for the first half year 2003 and the interim dividend payment	For	For	Management
7	Transact any other business	None	Abstain	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 Reports	For	Did Not Vote	Management
2	Approve Dividends of INR 5.25 Per Share	For	Did Not Vote	Management
3	Reappoint M.L. Bhakta as Director	For	Did Not Vote	Management
4	Reappoint D.V. Kapur as Director	For	Did Not Vote	Management
5	Reappoint M.P. Modi as Director	For	Did Not Vote	Management
6	Approve Chaturvedi & Shah and Rajendra & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management

SAMSUNG CO LTD

Ticker:		Security ID:	Y7470R109
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 53rd financial statement	For	For	Management
2	Amend the Articles of Incorporation	For	Abstain	Management
3	Appoint the Directors	For	Abstain	Management
4	Approve the remuneration limit for Directors	For	Abstain	Management

SAMSUNG ELECTRO-MECHANICS CO LTD

Ticker:		Security ID:	Y7470U102
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 31st financial statement	For	For	Management
2	Appoint the Directors	For	Abstain	Management
3	Appoint the Auditors	For	For	Management
4	Approve the remuneration limit for the Directors	For	Abstain	Management

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	Y74718100
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement, the balance sheet, the proposed disposition of retained earning, the statement of profit and loss and KRW 5,000 per 1 common share and KRW 5,050 per 1 preferred share	For	For	Management
2.1	Elect an External Director	For	For	Management
2.2	Elect the Auditors	For	For	Management
2.3	Elect an Internal Director	For	For	Management
3	Approve the remuneration limit for Directors	For	Against	Management

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 Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
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 Directors	For	For	Management

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 Dividends of KRW 1000 Per Share	For	For	Management
2	Amend Articles of Incorporation in Connection with Changes to Korean Laws	For	For	Management
3	Elect Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	For	Management

SANLAM LTD

Ticker:		Security ID:	S7302C129
Meeting Date:	APR 1, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.S.1	Approve to increase the authorized share capital	For	For	Management
1.S.2	Amend the Articles of Association of the Company for the creation of the A and B convertible participating preference shares	For	For	Management
3.S.3	Amend the Articles of Association of the Company for the creation of the A convertible redeemable non-participating preference shares	For	For	Management
4	Approve to allot and issue of shares to Unbuntu-Botho and to the Demutualisation Trust	For	For	Management
5	Approve to place the unissued shares under the control of the Directors	For	For	Management
6	Authorize any Director of the Company to do all such things and sign all suchdocuments to carry into effect the aforesaid resolutions	For	For	Management

SANLAM LTD

Ticker:		Security ID:	S7302C129
Meeting Date:	JUN 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve and adopt the annual financial statements of the Group and the Company for the YE 31 DEC 2003	For	For	Management
2	Re-appoint the External Auditors of the Company	For	For	Management
3.1	Re-elect Mr. M.M.M. Bakane-Tuoane as the Additional Director, in terms of Article 13.2 of the Company s Articles of Association	For	For	Management
3.2	Re-elect Mr. F.A. Du Plessis as the Additional Director, in terms of Article 13.2 of the Company s Articles of Association	For	For	Management
3.3	Re-elect Mr. W. James as the Additional Director, in terms of Article 13.2 of the Company s Articles of Association	For	For	Management
4	Re-elect Mr. J.J.M. Van Zyl as a Director, in terms of Article 14 of the Articles	For	For	Management
5	Re-elect the three retiring Directors, who will be appointed by the Board in casual vacancies or as Additional Directors of the Company in terms of Article13.2 of the Articles, as well as in terms of the provisions of the empowermenttransaction transacti	For	For	Management
6	Authorize the Board to determine the remuneration of the External Auditors	For	For	Management
7	Approve the total amount of the Directors remuneration	For	For	Management
8.O1	Approve to place the unissued ordinary shares in the capital of the Company, and such Directors be authorized to a maximum of 275 million shares under the control of the Board, subject to provisions of the Companies Act, No.61 of 1973, Companies Act, th	For	For	Management
9.S1	Authorize the Board of Directors of the Company, subject to the provisions of the Act and the listing requirements of the JSE to purchase any of its securities including ordinary shares of ZAR 0.01 each in the capital of the Company and purchase of such se	For	For	Management

SAPPI LTD

Ticker:		Security ID:	S73544108
Meeting Date:	MAR 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Appoint Jonathan Charles Alexander Leslie as a Director	For	For	Management
1.2	Appoint H.C.J. Mamach as a Director	For	For	Management
2.1	Re-elect Mr. M.R. Haymon as a Director	For	For	Management
2.2	Re-elect Mr. Eugene van As as a Director	For	For	Management
2.3	Re-elect Mr. D.G. Wilson as a Director	For	For	Management
3.S1	Authorize Sappi and Sappi s subsidiaries to acquire shares of the Company, interms of Section 85 and 89 of the Companies Act 1973, as amended, and of the Listing Requirements of the JSE Securities Exchange South Africa JSE from time to time, which Lis	For	For	Management
4.O1	Grant authority to any subsidiary of Sappi Limited to sell and transfer to the Sappi Limited Share Incentive Scheme Scheme that number of the Sappi shares repurchased by that Sappi subsidiary but not exceeding 17,930,392 shares, being the maximum number	For	For	Management
5.O2	Approve to place all the unissued ordinary shares in the authorized share capital of the Company under the control of the Directors of the Company, subject to the provisions of Sections 221 and 222 of the Companies Act 61 of 1973	For	For	Management
6.O3	Authorize the Directors to sign all documents and do all such things necessaryto implement the resolutions	For	For	Management

SASOL LTD

Ticker:		Security ID:	803866102
Meeting Date:	NOV 28, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and consider the annual financial statements of the Company and of the Group for the YE 30 JUN 2003, together with the reports of the Directors and Auditors	For	For	Management
2.A	Re-elect Mr. W A M Clewlow as a Director, retiring in terms of Articles 75(d) and 75(e) of the Company s Articles of Association	For	For	Management
2.B	Re-elect Mr. P V Cox as a Director, retiring in terms of Articles 75(d) and 75(e) of the Company s Articles of Association	For	For	Management
2.C	Re-elect Mr. S Montsi as a Director, retiring in terms of Articles 75(d) and 75(e) of the Company s Articles of Association	For	For	Management
2.D	Re-elect Dr. C B Strauss as a Director, retiring in terms of Articles 75(d) and 75(e) of the Company s Articles of Association	For	For	Management
2.E	Re-elect Mr. T S Munday as a Director, retiring in terms of Articles 75(d) and 75(e) of the Company s Articles of Association	For	For	Management
3	Elect Mrs. E le R Bradley who is required, in terms of Article 75(h) of the Company s Articles of Association, to retire as Director at the AGM of the Company to be held on 28 NOV 2003 and who is eligible for and has offered herself for re-election at the	For	For	Management
4.A	Elect Mr. M S V Gantsho who is required, in terms of Article 75(h) of the Company s Articles of Association to retire as Directors at the AGM of the Company to be held on 28 NOV 2003 and who are eligible for and have offered himself for re-election at the	For	For	Management
4.B	Elect Mr. A Jain who is required, in terms of Article 75(h) of the Company s Articles of Association to retire as Directors at the AGM of the Company to beheld on 28 NOV 2003 and who are eligible for and have offered himself for re-election at the AGM	For	For	Management
4.C	Elect Mr. S B Pfeiffer who is required, in terms of Article 75(h) of the Company s Articles of Association to retire as Directors at the AGM of the Company to be held on 28 NOV 2003 and who are eligible for and have offered himself for re-election at the A	For	For	Management
5	Re-appoint KPMG Inc as Auditors	For	For	Management
6.S1	Authorize the Directors of the Company to approve the purchase by the Company, or by any of its subsidiaries, of the Company s shares, subject to the provisions of the Companies Act of 1973, as amended and subject to the rules and requirements of the JSE,	For	For	Management
7.O1	Approve to place the balance of the ordinary shares of the Company, not allotted nor issued as at 28 NOV 2003, under the control of the Directors with general authorisation to allot and issue such shares at such prices and upon such terms and conditions,	For	For	Management
8.O2	Approve the revised annual fees payable by the Company to non- executive Directors by the Company and any of its subsidiaries with retroactive effect from 1OCT 2003	For	For	Management

SIAM CEMENT PUBLIC CO LTD (FORMERLY SIAM CEMENT CO

Ticker:		Security ID:	Y7866P147
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the minutes of the AGM No.10	For	For	Management
2	Approve the Company s operation results for the year 2003 and the balance sheet and the profit and loss statement for the FYE 31 DEC 2003	For	For	Management
3	Approve the allocation of profits for 2003	For	For	Management
4	Elect the Directors in replacement for the Directors who are due to retire by rotation	For	For	Management
5	Appoint the Auditor and determine the Auditor s remuneration for the year 2004	For	For	Management
6	Approve the amendment to the Company s regulations in 3 topics: a) to amend the Company s regulations regarding the Directors bonus payment order to comply with the adjustment of the bonus payment and remuneration for Directors; b) to amend the Company s	For	For	Management
7	Approve to adjust the rate of the bonus payment and the remuneration for Directors	For	Abstain	Management
8	Other business (if any	None	Against	Management

SINOPEC SHANGHAI PETROCHEMICAL CO LTD

Ticker:		Security ID:	Y80373106
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 report of the Directors	For	For	Management
2	Approve the 2003 report of the Supervisory Committee	For	For	Management
3	Approve the 2003 audited statement of accounts and the 2004 budget	For	For	Management
4	Approve the 2003 Profit Appropriation Plan	For	For	Management
5	Re-appoint KPMG Huazhen as the Company s Domestic Auditors for the year 2004 and KPMG as the Company s International Auditors for the year 2004, and authorize the Directors to fix their remuneration	For	For	Management
6.a.1	Elect Mr. Du Chongjun as a Director of the Company	For	For	Management
6.a.2	Elect Mr. Han Zhihao as a Director of the Company	For	For
6.a.3	Elect Mr. Wu Haijun as a Director of the Company	For	For	Management
6.a.4	Elect Mr. Gao Jinping as a Director of the Company	For	For	Management
6.b.1	Elect Mr. Dai Shuming as a Supervisor	For	For	Management
S.7	Authorize the Board of Directors of the Company to modify the wording of the amendments and do all other things in respect of the amendments, in accordance with the requirements of any relevant PRC Regulatory Authority or the rules of any stock exchange on	For	For	Management
S.8	Amend Article 2 of Appendix 2 to the Articles of Association of the Company, namely the rules of procedure for the Board of Directors meetings, be deleted and replaced by new Clause 2	For	For	Management

SK TELECOM CO LTD

Ticker:		Security ID:	Y4935N104
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements	For	For	Management
2	Amend the Articles of Incorporation	For	For	Management
3	Approve the remuneration limit for the Directors	For	Abstain	Management
4.1	Appoint the Internal Directors	For	Abstain	Management
4.2	Appoint the Outside Directors for Auditors Committee	For	Abstain	Management
5	Approve the resignation of Mr. Tae Won Choi and Mr. Gil Seung Son	For	For	Management

SOUTH AFRICAN IRON & STEEL INDUSTRIAL CORP LTD ISC

Ticker:		Security ID:	S7815D119
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and approve the financial statements of the Company and the Group forthe 6 months ended 31 DEC 2003, including the Directors report and the reportof the Auditors thereon	For	Did Not Vote	Management
2.a	Re-elect Mr. Davinder Chugh as a Director, who retires by rotation pursuant toArticles 15.2 and 16.1 of the Company s Articles of Association	For	Did Not Vote	Management
2.b	Re-elect Mr. Malcolm Macdonald as a Director, who retires by rotation pursuantto Articles 15.2 and 16.1 of the Company s Articles of Association	For	Did Not Vote	Management
2.c	Re-elect Ms. Cathie Markus as a Director, who retires by rotation pursuant toArticles 15.2 and 16.1 of the Company s Articles of Association	For	Did Not Vote	Management
2.d	Re-elect Mr. Aditya Mittal as a Director, who retires by rotation pursuant toArticles 15.2 and 16.1 of the Company s Articles of Association	For	Did Not Vote	Management
2.e	Re-elect Mr. Khaya Ngqula as a Director, who retires by rotation pursuant to Articles 15.2 and 16.1 of the Company s Articles of Association	For	Did Not Vote	Management
3	Approve the Non-Executive Directors fees for the YE 31 DEC 2003	For	Did Not Vote	Management
4	Approve the annual fees as the maximum Non-Executive fees payable for Directors the period 01 JUL 2004 to 31 DEC 2005	For	Did Not Vote	Management
5	Approve to place all the unissued shares in the capital of the Company under the control of the Directors in terms of Section 221 of the Companies Act, 1973the Act , and renew the authority to allot and issue the same, subject to the provisions of the Act	For	Did Not Vote	Management
6	Authorize the Directors, subject to the listing requirements of the JSE, to issue to public shareholders and not to related parties ordinary shares for cash, not exceeding in aggregate in any one FY, 15% of the Company s issued ordinary share capital at t	For	Did Not Vote	Management
S.7	Authorize the Company or any of its subsidiaries, in terms of the Articles ofAssociation of the Company and/or any subsidiary of the Company and subject tothe provisions of the Act, to acquire shares issued by the Company, on the open market of JSE, as de	For	Did Not Vote	Management

SSANGYONG MOTOR CO

Ticker:		Security ID:	Y8146D102
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements	For	For	Management
2	Amend the Articles of Incorporation	For	Abstain	Management
3	Elect the Auditor s Committee Member	For	For	Management
4	Approve the remuneration limit for the Directors	For	Abstain	Management

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:		Security ID:	S80605108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2003	For	For	Management
2	Approve Remuneration of International Directors in the Amount of GBP 10,000 for Past Fiscal Year	For	For	Management
3.1	Approve Remuneration of Chairman in the Amount of ZAR 2,044,900	For	For	Management
3.2	Approve Remuneration of Directors in the Amount of ZAR 83,000	For	For	Management
3.3	Approve Remuneration of International Directors in the Amount of GBP 20,000	For	For	Management
3.4	Approve Remuneration of Credit Committee Members in the Amount of ZAR 9,000 per Meeting	For	For	Management
3.5	Approve Remuneration of Directors’ Affairs Committee Members in the Amount of ZAR 18,000	For	For	Management
3.6	Approve Remuneration of Risk Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively	For	For	Management
3.7	Approve Remuneration of Remuneration Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively	For	For	Management
3.8	Approve Remuneration of Transformation Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively	For	For	Management
3.9	Approve Remuneration of Audit Committee Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively	For	For	Management
3.10	Approve Remuneration of Alternate Directors in the Amount of ZAR 9,000 per Meeting	For	For	Management
4.1	Reelect Doug Band as Director	For	For	Management
4.2	Reelect Elisabeth Bradley as Director	For	For	Management
4.3	Reelect Trevor Evans as Director	For	For	Management
4.4	Reelect Thulani Gcabashe as Director	For	For	Management
4.5	Reelect Buddy Hawton as Director	For	For	Management
4.6	Reelect Paul Judge as Director	For	For	Management
4.7	Reelect Kgomotso Moroka as Director	For	For	Management
4.8	Reelect Chris Nissen as Director	For	For	Management
4.9	Reelect Robert Smith as Director	For	For	Management
5	Place Authorized But Unissued Shares Reserved for Standard Bank Group Incentive Scheme under Control of Directors	For	For	Management
6	Place Authorized But Unissued Ordinary Shares under Control of Directors	For	For	Management
7	Place Authorized But Unissued Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors	For	For	Management
8	Authorize Directors to Make Payments to Shareholders	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
10	Approve Creation of One Billion Non-Redeemable Non-Cumulative Non-Participating Preference Shares	For	For	Management
11	Amend Articles Re: Rights and Conditions of Non-Redeemable Non-Cumulative Non-Participating Preference Shares	For	For	Management
12	Amend Articles to Reflect Increase in Authorized Capital	For	For	Management
13	Amend Articles of Association Re: Delegation of Board Powers	For	For	Management

SURGUTNEFTEGAZ AO

Ticker:		Security ID:	868861204
Meeting Date:	MAR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL ACCOUNTING STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003	For	Did Not Vote	Management
3	DISTRIBUTION OF PROFIT (LOSS) OF OJSC SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE)	For	Did Not Vote	Management
4.1	Elect Director S.A. Ananiev	For	Did Not Vote	Management
4.2	Elect Director V.L. Bogdanov	For	Did Not Vote	Management
4.3	Elect Director A.N. Bulanov	For	Did Not Vote	Management
4.4	Elect Director I.N. Gorbunov	For	Did Not Vote	Management
4.5	Elect Director N.I. Matveev	For	Did Not Vote	Management
4.6	Elect Director N.Y. Medvedev	For	Did Not Vote	Management
4.7	Elect Director B.Y. Mugu	For	Did Not Vote	Management
4.8	Elect Director A.F. Rezyapov	For	Did Not Vote	Management
4.9	Elect Director I.S. Usmanov	For	Did Not Vote	Management
4.10	Elect Director A.V. Ussoltsev	For	Did Not Vote	Management
5	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA	For	Did Not Vote	Management
6	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA	For	Did Not Vote	Management
7	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA	For	Did Not Vote	Management
8	APPROVAL OF THE AUDIT OF OJSC SURGUTNEFTEGAZ FOR 2003.	For	Did Not Vote	Management
9	APPROVAL OF TRANSACTIONS WITH AN INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY	For	Did Not Vote	Management

SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:		Security ID:	Y8344J109
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive 2002 Financial Report	None	None	Management
1.3	Receive Endorsement and Guarantee Report	None	None	Management
1.4	Receive Report on Process Procedures for the Loan of Funds to Other Parties	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:		Security ID:	Y84086100
Meeting Date:	JUN 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the briefing on the business summary	For	For	Management
1.2	Receive the Supervisory summary	For	For	Management
1.3	Receive the report on the CB issued in 2003 and ECB issued in 2003	For	For	Management
2.1	Approve the 2003 business reports and the financial statements	For	For	Management
2.2	Approve the distribution of earnings	For	For	Management
3.1	Approve the issue for earnings and bonus	For	For	Management
3.2	Approve to revise the criteria for governing the acquisition and disposal of assets	For	Abstain	Management
3.3	Approve to revise the Corporate Charter	For	Abstain	Management
4	Special motions	None	Against	Management
1.1	Approve the 2003 operation report	For	For	Management
1.2	Approve the Supervisors review of year 2003 financial report	For	For	Management
1.3	Approve the report related matters for 2003 first unsecured convertible corporate bond and 2003 first unsecured euro convertible corporate bond	For	For	Management
2.1	Approve the recognition of 2003 operation and financial reports	For	For	Management
2.2	Approve the recognition of 2003 earning distribution cash dividend TWD 1.2 per share, stock dividend 22 shares per 1000 shares from retain earnings subjectto 20% withholding tax and 38 shares per 1000 shares from capital surplus with tax free	For	For	Management
2.3	Approve to recognize the amendment for use of funds which from first local unsecured convertible corporate bond and the first unsecured euro convertible corporate bond	For	For	Management
3.1	Approve the capitalization of 2003 dividend and the employee profit sharing	For	For	Management
3.2	Approve to revise the procedure of acquiring or disposing asset	For	Abstain	Management
3.3	Approve to revise the Memorandum and the Articles of Association	For	Abstain	Management
1.1	Approve to report the business operation result of FY 2003	For	For	Management
1.2	Approve to report the Supervisors-reviewed financial reports of FY 2003	For	For	Management
1.3	Approve to report the status of issuing corporation bonds	For	For	Management
2.1	Approve to change the use of proceeds of Taishin FHC First CB and ECB	For	For	Management
2.2	Ratify the business operation result and financial reports of FY 2003	For	For	Management
2.3	Ratify the net profit allocation, cash dividend: TWD 1.2 per share; stock dividend FM R/E: 22/1000; stock dividend FM capital surplus: 38/1000	For	For	Management
3.1	Approve the issuing new shares	For	For	Management
3.2	Amend the operation procedures of acquisition and disposal of assets	For	For	Management
3.3	Amend Company Articles	For	Abstain	Management
4	Extraordinary proposals	None	Against	Management

TAIWAN CELLULAR CORP

Ticker:		Security ID:	Y84153108
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 Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.40 per Share	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Elect Directors and Supervisors	For	For	Management
4	Other Business	None	None	Management

TAIWAN SALT INDUSTRIES CO LTD

Ticker:		Security ID:	Y8460R109
Meeting Date:	MAY 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve the business operation result of FY 2003	For	For	Management
1.2	Approve the Supervisors review financial reports of FY 2003	For	For	Management
2	Ratify the financial reports of FY 2003	For	For	Management
3.1	Approve to discuss net profit allocation	For	For	Management
3.2	Amend the Company Articles	For	For	Management
4	Transact any other business	None	Against	Management
1.1	Approve the business operation result of FY 2003	For	For	Management
1.2	Approve the Supervisors review financial reports of FY 2003	For	For	Management
2	Ratify the financial reports of FY 2003	For	For	Management
3.1	Approve to discuss net profit allocation	For	For	Management
3.2	Approve issuing new shares cash dividend: TWD 2.0 per share stock dividend fmr/e: 50/1000	For	For	Management
3.3	Amend the Company Articles	For	For	Management
3.4	Amend election rules of Supervisors and Directors	For	For	Management
4	Elections (Nominate the Supervisors	For	For	Management
5	Others and extraodinary resolutions	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the business report of 2003	For	For	Management
1.2	Receive the Supervisors review report	For	For	Management
1.3	Receive the report of status of acquisition or disposal of assets with relatedparties for 2003	For	For	Management
1.4	Receive the report of status of guarantee provided TSMC as of the end of 2003	For	For	Management
2.1	Approve to accept 2003 business report and financial statement	For	For	Management
2.2	Approve the distribution of 2003 profits cash dividend TWD 0.6 per share, stock dividend 140 shares per 1000 shares subject to 20% withholding tax	For	For	Management
2.3	Approve the issuance of new shares from retained earnings, stock dividend: 140for 1,000 shares held	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSM.P	Security ID:	Y84629107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3	Other Business	None	None	Management

TANJONG PLC

Ticker:		Security ID:	G8668W132
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Jan. 31, 2004	For	For	Management
2	Approve Directors’ Remuneration Report for the Financial Year Ended Jan. 31, 2004	For	For	Management
3	Approve Final Gross Dividend of MYR0.25 Per Share of GBP0.075 Each Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Jan. 31, 2004	For	For	Management
4	Elect Augustus Ralph Marshall as Director	For	For	Management
5	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Any Other business of Which Due Notice Shall Have Been Given in Accordance with the United Kingdom Companies Act, 1985	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	For	Management
2	Approve Final and Special Dividend of MYR0.10 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003	For	For	Management
3	Elect Ir. Muhammad Radzi bin Haji Mansor as Director	For	For	Management
4	Elect Ir. Prabahar N.K. Singam as Director	For	For	Management
5	Elect Lim Kheng Guan as Director	For	For	Management
6	Elect Rosli bin Man as Director	For	For	Management
7	Elect Tan Poh Keat as Director	For	For	Management
8	Elect Halim bin Shafie as Director	For	For	Management
9	Elect Abdul Majid bin Haji Hussein as Director	For	For	Management
10	Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2003	For	For	Management
11	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

TELEKOM MALAYSIA BHD

Ticker:		Security ID:	Y8578H118
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited financial statements for the FYE 31 DEC 2003 and the reports of the Directors and the Auditors thereon	For	For	Management
2	Approve the declaration of the final dividend of 10 sen per share and the special dividend of 10 sen per share for the YE 31 DEC 2003	For	For	Management
3	Re-elect Mr. Tan Sri Dato Ir. Muhammad Radzi bin Haji Mansor as a Director, who retires pursuant to Article 103	For	For	Management
4	Re-elect Mr. Ir. Prabahar N.K. Singam as a Director, who retires pursuant to Article 103	For	For	Management
5	Re-elect Mr. Dato Lim Kheng Guan as a Director, who retires pursuant to Article 103	For	For	Management
6	Re-elect Mr. Rosli bin Man as a Director, who retires pursuant to Article 103	For	For	Management
7	Re-elect Mr. Tan Poh Keat as a Director, who retires pursuant to Article 103	For	For	Management
8	Re-elect Mr. Datuk Dr. Halim bin Shafie as a Director, who retires pursuant toArticle 103	For	For	Management
9	Re-elect Mr. Dato Abdul Majid bin Haji Hussain as a Director, who retires pursuant to Article 103	For	For	Management
10	Approve the Directors fees and the remuneration	For	For	Management
11	Re-appoint the retiring Auditors and authorize the Directors to fix their remuneration	For	For	Management
12	Authorize the Board of Directors pursuant to Section 132D of the Act and subject to the Companies Act, 1965 the Act , Article of Association of the Company, approval from the Malaysia Securities Berhad and other Government or regulatory bodies, to issue	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:	TEVA	Security ID:	881624209
Meeting Date:	OCT 27, 2003	Meeting Type:	Special
Record Date:	SEP 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. Shalev as an External Director	For	For	Management
2	Approve Increase in Remuneration of Directors other than the Chairman	For	For	Management

THAI AIRWAYS INTERNATIONAL PUBLIC CO LTD (FORMERLY

Ticker:		Security ID:	Y8615C114
Meeting Date:	DEC 23, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report of the Chairman	For	For	Management
2	Approve the minutes of the 2002 AGM and the EGM No. 1/2003	For	For	Management
3	Receive the report of the Board of Directors concerning results of business operations of the Company during the previous year	For	For	Management
4	Receive and approve the balance sheet and the income statement	For	For	Management
5	Approve to amend the Company s dividend policy and the Interim dividend payment	For	For	Management
6	Approve the allocation of profit and the dividend payment	For	For	Management
7	Elect the Directors	For	For	Management
8	Appoint an Auditor and determine the audit fee	For	For	Management
9	Approve the Directors remuneration adjustment	For	For	Management
10	Approve the payment of annual remuneration to the Directors	For	For	Management
11	Other business	None	Against	Management

THE SIAM COMMERCIAL BANK PUBLIC CO LTD

Ticker:		Security ID:	Y7905M113
Meeting Date:	APR 8, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the minutes of AGM of the shareholder number 180 held on 09 APR 2003	For	For	Management
2	Acknowledge the annual report prepared by the Board of Directors for the FY 2003	For	For	Management
3	Approve the financial statements for the FY 2003 ending 31 DEC 2003	For	For	Management
4	Approve the allocation of profits and dividend payment	For	For	Management
5	Approve the Directors bonus	For	Abstain	Management
6	Elect the Directors in replacement of those retired by rotation	For	For	Management
7	Appoint the Auditors and approve to fix the auditing fee	For	For	Management
8	Amend the Bank s Articles of Association	For	Abstain	Management
9	Amend the Clause 4 of the Bank s Memorandum of Association	For	Abstain	Management
10	Transact any other business	None	Against	Management

UNIFIED ENERGY SYSTEMS RAO

Ticker:		Security ID:	904688108
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE THE ANNUAL REPORT OF RAO UES OF RUSSIA FOR 2003, ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNT) AS WELL AS DISTRIBUTION OF PROFITS AND LOSSES BASED ON THE FINANCIAL YEAR RESULTS.	For	Did Not Vote	Management
2	APPROVE THE PAYMENT OF DIVIDENDS IN CASH AS FOLLOWS: RUR 0.0469 PER ORDINARY SHARE; AND RUR 0.2283 PER PREFERRED SHARE. THE PAYMENT OF DIVIDENDS SHALL BE MADE BEFORE DECEMBER 1, 2004.	For	Did Not Vote	Management
3	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE	For	Did Not Vote	Management
4	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: LEONID ALEXEYEVICH DUSHANIN	For	Did Not Vote	Management
5	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: VICTOR MIKHAILOVICH MYASNIKOV	For	Did Not Vote	Management
6	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: ANATOLIY MIKHAILOVICH CHABUNIN	For	Did Not Vote	Management
7	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: SERGEI YURIEVICH RUMYANTSEV	For	Did Not Vote	Management
8	ELECTION OF THE MEMBER OF THE INTERNAL AUDIT COMMISSION OF RAO UES OF RUSSIA: GALINA EVGENIEVNA SAMOHINA	For	Did Not Vote	Management
9	APPROVE ZAO KPMG AS AUDITORS OF OAO RAO UES OF RUSSIA.	For	Did Not Vote	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 Results for Fiscal Year 2003	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.5	Receive Report on the Issuance of Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

WOORI FINANCE HOLDINGS CO LTD

Ticker:		Security ID:	Y9695X119
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement / KRW 100 per 1 common share	For	For	Management
2	Amend the Articles of Incorporation	For	Abstain	Management
3	Elect the Directors	For	For	Management
4	Elect the Auditors Committee member	For	For	Management
5	Approve the remuneration limit for the Directors	For	Abstain	Management

WOORI FINANCE HOLDINGS CO LTD

Ticker:		Security ID:	Y9695X119
Meeting Date:	MAY 18, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Articles of Incorporation; name change of Management Committee to Operating Committee; set provisions for ethics Management Committee; recommendation for nominees of outside Directors (new), MOU deliberating Committee (new)	For	For	Management
2	Elect Mr. Sung Whan Audit Committee Member as an outside Director	For	For	Management

YAGEO CORPORATION

Ticker:		Security ID:	Y9723R100
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive the report of the business operation result of FY 2003	For	For	Management
1.2	Receive the Supervisors review financial reports of FY 2003	For	For	Management
1.3	Receive the report of the executions status of treasury stock	For	For	Management
1.4	Receive the report of the status of issuing company bonds and GDR	For	For	Management
1.5	Receive the report of the status of employees stock options scheme issuance	For	For	Management
1.6	Approve to determine the rules for the proceedings of Board meetings	For	For	Management
2.1	Ratify the financial reports of FY 2003	For	For	Management
2.2	Ratify the case of 2003 offsetting deficit	For	For	Management
3	Amend the Company Articles	For	Abstain	Management
4	Elect the Directors and the Supervisors	For	For	Management
5	Approve to relieve the restrictions on the Directors from acting as the Directors or the Supervisors of other Companies	For	For	Management
6	Extraordinary proposals	None	Against	Management

YANG MING MARINE TRANSPORT CORP

Ticker:		Security ID:	984749200
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statements of FY 2003	For	For	Management
2	Approve the Profit Distribution Plan of FY 2003	For	For	Management
3	Approve the stock dividend reinvested as a new capital from retained earnings	For	For	Management
4	Amend the handling principles of obtaining or disposing of assets	For	For	Management
5	Other proposals and special proposals	For	Abstain	Management
6.1	Elect Mr. Feng Hai lu as a Director	For	For	Management
6.2	Elect Mr. Wong Hsiu Huang as a Director	For	For	Management
6.3	Elect Mr. Fu Meei Ju as a Director	For	For	Management
6.4	Elect Mr. Chia Juch Chang as a Director	For	For	Management
6.5	Elect Mr. Jin Yuan Chen as a Director	For	For	Management
6.6	Elect Mr. Benny T. Hu as a Director	For	For	Management
6.7	Elect Mr. Nina Kung as a Director	For	For	Management
6.8	Elect Mr. Yu Hsien Lin as a Supervisor	For	For	Management
6.9	Elect Mr. He Gui Chen as a Supervisor	For	For	Management

YANZHOU COAL MINING CO LTD

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the working report of the Board of Directors of the Company Board for the YE 31 DEC 2003	For	For	Management
2	Approve the working report of the Supervisory committee of the Company for theYE 31 DEC 2003	For	For	Management
3	Approve the audited financial statements of the Company as at and for the YE 31 DEC 2003	For	For	Management
4	Approve the profit distribution plan and the final dividend and special cash dividend distribution plans of the Company for the YE 31 DEC 2003 and authorizethe Board to distribute such final dividend and special cash dividend to theshareholder of the Comp	For	For	Management
5	Approve to fix the remuneration of the Directors and Supervisors of the Company for the YE 31 DEC 2004	For	For	Management
6.1	Appoint Mr. Wang Xin as Director of the Company until the conclusion of the next AGM of the Company	For	For	Management
6.2	Appoint Mr. Wang Xinkun as Director of the Company until the conclusion of thenext AGM of the Company	For	For	Management
6.3	Appoint Mr. Wang Quanxi as Director of the Company until the conclusion of thenext AGM of the Company	For	For	Management
7	Appoint Deloitte Touche Tohmatsu certified public accountants in Hong Kong and Dolitte Touche Tohmatsu certified Public Accountants Ltd. certified publicaccountants in PRC excluding Hong Kong as the Company s international anddomestiv Auditors for th	For	For	Management
S.8	Amend the Articles of Association of the Company and authorize the Board to doall such things as necessary in connection with such amendments	For	Abstain	Management
S.9	Approve the general mandate to be granted to the Board to issue new shares	For	Against	Management
10	Transact the written proposals put forward at meeting by any shareholders holding 5% or more of the shares carrying the right to vote at meeting	None	Against	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Remuneration of Directors and Supervisors	For	For	Management
6	Elect Wang Xin, Wang XinKun, and Wang Quanxi as Directors	For	For	Management
7	Approve Deloitte Touche Tohmatsu in Hong Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Approve Issuance of New Shares	For	For	Management
10	Other Business	For	For	Management

YUKOS OIL COMPANY

Ticker:		Security ID:	98849W108
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003.	For	Did Not Vote	Management
3	APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003.	For	Did Not Vote	Management
4	ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
5	ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
6	ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
7	ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
8	APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004.	For	Did Not Vote	Management
9	APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005.	For	Did Not Vote	Management

UBS PACE INTERNATIONAL EQUITY INVESTMENTS

ADECCO SA

Ticker:	ADO	Security ID:	H00392318
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditors Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

AMADA LTD

Ticker:	6113 JP	Security ID:	6022105
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 0, final JY 5, Special JY 0	*	FOR	Management
2	Amend articles to authorise share repurchases at Board’s discretion.	*	FOR	Management
3	Approve Executive stock option plan	*	FOR	Management
4	Approve retirement bonus for director	*	FOR	Management

ASSA ABLOY

Ticker:	ASSAB SS	Security ID:	5698789
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open meeting.	*	FOR	Management
2	Elect Chairman of Meeting.	*	FOR	Management
3	Prepare and approve List of Shareholders.	*	FOR	Management
4	Approve agenda of Meeting.	*	FOR	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting.	*	FOR	Management
6	Acknowledge proper convening of meeting.	*	FOR	Management
7	Receive President’s Report.	*	FOR	Management
8	Receive Financial Statements and Statutory Reports; Receive Board Reports.	*	FOR	Management
9.1	Accept Financial Statements and Statutory Reports.	*	FOR	Management
9.2	Approve Allocation of Income and Dividends of SEK 1.25 Per Share.	*	FOR	Management
9.3	Approve Record Date (April 30) for Dividend.	*	FOR	Management
9.4	Approve Discharge of Board and President.	*	FOR	Management
10	Determine number of Members (10) and Deputy Members (0) of Board.	*	FOR	Management
11	Approve Remuneration of Directors in the Aggregate amount of SEK 4 million.	*	FOR	Management
12	Re-elect Bo Dankis, Gustaf Douglas, Patricia O’Driscoll, Georg Ehrnrooth, Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director.	*	FOR	Management
13.1	Shareholder proposal: Authorize General Meeting to Elect Members of Nominating Committee.	*	FOR	Management
13.2	Re-elect George Ehrnrooth, Melker Schoerling, and Gustaf Douglas as Members of Nominating Committee and Authorize these members to appoint two representatives of Company’s largest shareholders to serve on Nominating Committee.	*	FOR	Management
14	Shareholder proposal: Question to Board concerning absence of Policy on Human Rights.	*	FOR	Management
15	Approve Incentive Program for all employees.	*	FOR	Management

ATLAS COPCO AB

Ticker:	ATCOA SS	Security ID:	4050971
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open meeting; Elect Chairman of Meeting.	*	FOR	Management
2	Prepare and approve list of Shareholders.	*	FOR	Management
3	Approve agenda of meeting.	*	FOR	Management
4	Designate Inspector of Shareholder Representative(s) of minutes of meeting.	*	FOR	Management
5	Acknowledge proper convening of meeting.	*	FOR	Management
6	Receive Financial Statements and Statutory Reports.	*	FOR	Management
7	Receive President’s Report.	*	FOR	Management
8	Receive Board and Committee Reports.	*	FOR	Management
9.1	Accept Financial Statements and Statutory Reports.	*	FOR	Management
9.2	Approve Discharge of Board and President.	*	FOR	Management
9.3	Approve Allocation of Income and Dividends of SEK 7.50 Per Share.	*	FOR	Management
9.4	Approve Record Date (April 30) for Dividend.	*	FOR	Management
10	Determine Number of Members (9) and Deputy Members (0) of Board.	*	FOR	Management
11	Reelect Sune Carlsson, Jacob Wallenberg, Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as new Director.	*	FOR	Management
12	Approve Remuneration of Directors in the Aggregate amount of SEK 3 million; Approve remuneration of SEM 500,000 for Committee Work.	*	FOR	Management
13	Approve Stock Option and Stock Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 repurchased share to Guarantee Conversion Rights.	*	FOR	Management
14.1	Shareholder proposal: apprive unificatino of Capital Structure without Compensation to Class A Shareholders.	*	FOR	Management
14.2	Shareholder proposal: Approve (Voluntary) Conversion of class B shares into class A shares.	*	FOR	Management
15.1	Shareholder proposal: Authorize General meeting to elect members of Nominating Committee.	*	FOR	Management
15.2	Authorize Chairman of Board to appoint four respresentatives of Company’s largest shareholders to serve on Nominating Committee.	*	FOR	Management
16	Close meeting.	*	FOR	Management
17	Approve Stock Appreciation Rights Plan.	*	FOR	Management

AUTOGRILL SPA

Ticker:	AGL IM	Security ID:	5256206
Meeting Date:	APR 27, 2004	Meeting Type:	Mix Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E1	Amend some articles of the Bye-laws in order to cope with the new provisions set out by the Legislative Decree 17 January 2003 No 6.	*	FOR	Management
O1	Approve the balance sheet report as of 31 December 2003 and the resolutions related thereto, the consolidate balance sheet report as of 31 December 2003.	*	FOR	Management
O2	Appoint the Directors for the year 2004 with possibility to increase their maximum number.	*	FOR	Management
O3	Approve the meeting regulations.	*	FOR	Management

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:		Security ID:	G0683Q109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.15 Pence Per Share	For	For	Management
3	Elect Anna Catalano as Director	None	None	Management
4	Elect Carole Piwnica as Director	For	For	Management
5	Re-elect George Paul as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Elizabeth Vallance as Director	For	For	Management
9	Reappoint Ernst and Young LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
15	Approve Scrip Dividend Program	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Authorise 225 Million Ordinary Shares for Market Purchase	For	For	Management
18	Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1	For	For	Management
19	Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase	For	For	Management

AXA ORD

Ticker:	CS FP	Security ID:	7088429
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Executive Committee and the Auditor’s reports, and approve the accounts and the balance sheet for the FYE 31 December 2003; acknowledge the profit of EUR 863,125,347.00 for the FY.	*	FOR	Management
2	Acknowledge that the consolidated accounts were presented, and that the Executive Committee’s report on the Group is included in the Executive Committee report.	*	FOR	Management
3	Approve the appropriation of profits as follows: profits for the FY: EUR 863,125,347.00; prior retained earnings: EUR 2,339,630,577.00; legal reserve: EUR 3,648,803.00; global dividend: EUR 675,679,191.00; special reserve on long-term capital gains: EUR 3	*	FOR	Management
4	Approve the Special Auditor’s report, in accordance with the provisions of Article L.225-86 and followings of the French Commercial Law.	*	FOR	Management
5	Re-elected Mr M Claude Bebear as a Member of the Supervisory Board for a term of 4 years.	*	FOR	Management
6	Re-elect Mr Mazard Et Guerard as a Statutory Auditor the Cabinet for a term of 6 FY’s.	*	FOR	Management
7	Appoint Mr Jean Loius Simon as a Deputy Auditor for a term of 6 FY’s.	*	FOR	Management
8	Re-elect Mr Willy Avereyn as a Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution 0.13.	*	FOR	Management
9	Re-elect Mr M Cees De Jong as a Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution 0.13.	*	FOR	Management
10	Re-elect Mr M Jacques Tabourot as a Member of the Supervisory Board for a term of 4 years, subject to the passing of Resolution 0.13.	*	FOR	Management
11	Authorize the Executive Committee, in substitution for the authority of the CGM on 30 April 2003, to trade the Company’s shares on the stock exchange in view of adjusting their price as per the following conditions: maximum purchase price: EUR 35.00; mini	*	FOR	Management
12	Authorize the Executive Committee to use the various delegations given to it at the present meeting in whole or part within the regulations in force in a period of take-over bid or exchange bid on the Company’s shares until the next meeting at which the a	*	FOR	Management
13	Modify Article 10 of the Articles of Association.	*	FOR	Management
14	Modify Article 10 of the Articles of Association.	*	FOR	Management
15	Authorize the Board to reduce the share capital by 10%, by way of cancelling shares held by the Company in connection with a stock repurchase plan Authorization is valid for a period of 18 months.	*	FOR	Management
16	Grant all powers to the bearer of a copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed by law.	*	FOR	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares	For	For	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares	For	For	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	JUN 23, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Against	Management

BANCA INTESA SPA (FORMERLY INTESABCI SPA)

Ticker:		Security ID:	T17074104
Meeting Date:	JUN 24, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Against	Management

BANCO BILBAO VIZCAYA ARGENTA ORDINARY SHARES

Ticker:	BBVA SM	Security ID:	5501906
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual accounts balance sheet, profit and loss account and annual report and the management report of the Banco Bilbao Vizcaya Argentaria, S.A. and its consolidated financial Group, the application of earning, dividend distribution and the Cor	*	FOR	Management
2	Approve to cancel the resolution adopted by the ordinary general shareholders meeting held on 09 Mar 2002 under item three of the agenda, partially executed by the Board of Directors, and to delegate to the Board of Directors the power to set an increase,	*	FOR	Management
3	Approve to cancel the resolutions adopted by the Company’s general shareholder’s meeting of 09 Mar 2002, under item four of the agenda, and to authorise to the Board of Directors to issue bonds, convertible and/or exchangeable with the bank shares, for a	*	FOR	Management
4	Amend the following Articles of the Corporate Bye-laws: Article 24, Article 29, Article 31, Article 34, Article 35, Article 37, Article 38 and Article 45.	*	FOR	Management
5	Approve the general meeting code of conduct, when appropriate; and acknowledge the Board of Directors code of conduct to the general meeting.	*	FOR	Management
6	Approve to delegate the powers for requesting the admission and exclusion of quotation on the foreign stock exchange markets of the Banco Bilbao Vizcaya Argentaria S.A.	*	FOR	Management
7	Authorise the Company to acquire its treasury stock, directly or through its Group Companies, in accordance with Article 75 of the Spanish Company Law ley de sociedades anonimas, establishing the limits or requirements for these acquisitions, and with the	*	FOR	Management
8	Re-elect the Auditors for 2004.	*	FOR	Management
9	Ratify and re-elect, when appropriate, Members of the Board of Directors.	*	FOR	Management
10	Approve to transfer freely available reserves to a special fund for covering the costs of possible extraordinary plans for early retirements, to the amount and under the terms and conditions that the Bank of Spain may authorise.	*	FOR	Management
11	Authorise the Board of Directors, with express right for its substitution, to formalise, correct, interpret and implement resolutions adopted by this shareholders meeting.	*	FOR	Management

100

BANCO SANTANDER

Ticker:	SAN SM	Security ID:	5705946
Meeting Date:	JUN 18, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual accounts balance sheet, income statement and annual report and of the management of Banco Santander Central Hispano, SA, and its consolidated Group, relating to 2003	*	FOR	Management
2	Approve the distribution of 2003 earnings.	*	FOR	Management
3	Re-elect the Board of Directors.	*	FOR	Management
4	Re-elect the auditing firm for the 2004.	*	FOR	Management
5	Authorize the Bank and its subsidiaries to acquire the Bank’s shares under the terms of Article 75 and the first additional regulation of the law of limited Companies, leaving without effect the unused part of the authorization granted by the AGM on 21 Ju	*	FOR	Management
6	Amend the Corporate By-Laws: Article 8 Iberclear, new name, Article 15 elimination of the requirement to own 100 shares in order to attend a shareholders meeting, Article 16 delegation via a distance means of communication, Article 22 modification refere	*	FOR	Management
7	Approve the substitution of the present regulation of shareholders meeting by a new regulation.	*	FOR	Management
8	Authorize the Board to execute the agreement to increase the capital, in accordance with Article 153.1A of the Law of Limited Companies, leaving without effect the eighth agreement of the AGM on 21 June 2003.	*	FOR	Management
9	Authorize the Board to issue bonds that are not convertible into shares.	*	FOR	Management
10	Authorize the Board to interpret, correct, complement, execute and develop the agreements adopt by the meeting, as well as to substitute the powers received from the meeting, and grant the Board powers to publicity register such agreements.	*	FOR	Management
11	Approve to inform the meeting of the regulations of the Board, in accordance with Article 115 of Law 24/1988, of 28 July, of the securities market.	*	FOR	Management

101

BANCO SANTANDER

Ticker:	SAN SM	Security ID:	5705946
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports.	*	FOR	Management
2	Approve Allocation of Income.	*	FOR	Management
3	Reelect and Ratify Management Board.	*	FOR	Management
4	Reelect Deloitte and Touche Espana SL as Auditors.	*	FOR	Management
5	Approve the annual accounts balance sheet, income statement and annual report and of the management of Banco Santander Central Hispano, SA, and its consolidated Group, relating to 2003	*	FOR	Management
6	Amend Articles 8,15,16,22 and 23 Re: Share Registry Entity, Elimination of Shareholding requirement to remote voting and attendance; add new Article and Change Numeration of Company’s By-Laws.	*	FOR	Management
7	Approve New General Meeting Guidelines.	*	FOR	Management
8	Authorize issuance of Equity or Equity-Linked Securities with Preemptive Rights.	*	FOR	Management
9	Authorize Issuance of Non-Convertible Bonds.	*	FOR	Management
10	Authorize Board to ratify and execute approved resolutions.	*	FOR	Management
11	Accept Board Guidelines Report.	*	FOR	Management

102

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Reelect and Ratify Management Board	For	For	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Amend Articles 8,15,16,22,and 23 Re: Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	For	Management
7	Approve New General Meeting Guidelines	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
9	Authorize Issuance of Non-Convertible Bonds	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Accept Board Guidelines Report	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	BCH	Security ID:	E19790109
Meeting Date:	JUN 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Reelect and Ratify Management Board	For	For	Management
4	Reelect Deloitte & Touche Espana SL as Auditors	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Amend Articles 8,15,16,22,and 23 Re: Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company’s By-Laws	For	For	Management
7	Approve New General Meeting Guidelines	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
9	Authorize Issuance of Non-Convertible Bonds	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Accept Board Guidelines Report	For	For	Management

103

BANGKOK BANK PUBLIC

Ticker:	BBL/F TB	Security ID:	6077019
Meeting Date:	APR 9, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the minutes of the 10th AGM held on 11 April 2003	*	FOR	Management
2	Acknowledge the reports on the capital increase and the redemption and adjustment of the capital	*	FOR	Management
3	Acknowledge the report on the results of the operations for the year 2003 as in the annual report	*	FOR	Management
4	Acknowledge the report of the Audit Committee	*	FOR	Management
5	Approve the balance sheet and the income statements for the year 2003	*	FOR	Management
6	Approve the appropriation of the profit for the year 2003	*	FOR	Management
7	Approve the compensation for the bank’s accumulated losses	*	FOR	Management
8	Elect the Director(s) in place of those retiring by rotation	*	FOR	Management
9	Appoint the Auditors and determine the remuneration	*	FOR	Management
10	Approve the reconsideration of the resolutions regarding the allocations of shares and issuance of various types of the Bank’s securities.	*	FOR	Management
11	Other business	*	FOR	Management

BARCLAYS

Ticker:	BARC LN	Security ID:	3134865
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report of the Directors and the audited accounts of the Company for the YE 31 December 2003.	*	FOR	Management
2	Approve the Directors’ report on remuneration for the YE 31 December 2003.	*	FOR	Management
3	Re-elect Sir Richard Broadbent as a Director of the Company.	*	FOR	Management
4	Re-elect Mr Roger Davis as a Director of the Company.	*	FOR	Management
5	Re-elect Mr Gray Hoffman as a Director of the Company.	*	FOR	Management
6	Re-elect Mr Nagulb Kheraj as a Director of the Company.	*	FOR	Management
7	Re-elect Mr David Roberts as a Director of the Company.	*	FOR	Management
8	Re-elect Sir Peter Middleton as a Director of the Company, who retires by rotation.	*	FOR	Management
9	Re-elect Mr Stephen Russell as a Director of the Company, who retires by rotation.	*	FOR	Management
10	Re-elect Mr Chris Lendrum as a Director of the Company, who retires by rotation.	*	FOR	Management
11	Re-elect Sir Brian Jenkins as a Director of the Company, under the Combined Code.	*	FOR	Management
12	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors of the Company until the conclusion of the next general meeting.	*	FOR	Management
13	Authorize the Directors to set up the remuneration of the Auditors.	*	FOR	Management
S14	Authorize the Directors, by Article 12(b) of the Articles of Association of the Company and pursuant to Section 89, to allot equity securities up to GBP 82,053,000 for cash other than on a pro rate basis and to sell or allot treasury shares under Section	*	FOR	Management
S15	Authorize the Company to make market purchases Section 163(3) of the Companies Act 1985 on the London Stock Exchange of up to an aggregate of 984,600,000 ordinary shares of 25p each in the capital of the Company and hold them as treasury shares, at a mini	*	FOR	Management

104

BAYER AG

Ticker:	BAY	Security ID:	D07112119
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements, Statutory Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share	For	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Restructuring Plan	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Amend Articles Re: Renumeration of Supervisory Board Members	For	For	Management
9	Ratify PWC Deutsche Revision AG as Auditors	For	For	Management

105

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	D08064103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4A	Reelect Manfred Bischoff to the Supervisory Board	For	For	Management
4B	Reelect Volker Doppelfeld to the Supervisory Board	For	For	Management
4C	Reelect Max Kley to the Supervisory Board	For	For	Management
4D	Reelect Lothar Meyer to the Supervisory Board	For	For	Management
4E	Reelect Hans-Juergen Schinzler to the Supervisory Board	For	For	Management
4F	Reelect Albrecht Schmidt to the Supervisory Board	For	For	Management
4G	Reelect Siegfried Sellitsch to the Supervisory Board	For	For	Management
4H	Reelect Wilhelm Simson to the Supervisory Board	For	For	Management
4I	Reelect Hans-Werner Sinn to the Supervisory Board	For	For	Management
4J	Elect Mathias Doepfner to the Supervisory Board	For	For	Management
4K	Elect Diether Muenich to the Supervisory Board	For	For	Management
5	Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
6	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH)	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG)	For	For	Management
12	Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors	For	For	Management

106

BG GROUP PLC (FRM. BG PLC)

Ticker:	BRG	Security ID:	G1245Z108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.86 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Backhouse as Director	For	For	Management
5	Re-elect Paul Collins as Director	For	For	Management
6	Re-elect William Friedrich as Director	For	For	Management
7	Re-elect Lord Sharman as Director	For	For	Management
8	Re-elect Keith Mackrell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Audit Committee to Fix Remuneration of the Auditors	For	For	Management
11	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal of GBP 25,000	For	For	Management
12	Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company’s Share Schemes	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504	For	For	Management
15	Authorise 353,190,078 Ordinary Shares for Market Purchase	For	For	Management

107

BHP STEEL

Ticker:	BSL AU	Security ID:	6533232
Meeting Date:	NOV 12, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	*	FOR	Management
2a	Elect H K McCann as Director	*	FOR	Management
2b	Elect Y P Tan as Director	*	FOR	Management
2c	Elect Y P Tan as Director	*	FOR	Management
3	Change Company name to BlueScope Steel Limited	*	FOR	Management
4	Approve Participation by Kirby Adams, Managing Director and Chief Executive Officer in the Employee Share Purchase Plan	*	FOR	Management
5	Approve Grant of Share Rights to Managing Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan	*	FOR	Management
6	Approve Non-Executive Director Share Plan	*	FOR	Management

108

BNP PARIBAS

Ticker:	BNP FP	Security ID:	7309681
Meeting Date:	MAY 13, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
Q1	Receive the Board of Directors and the Auditors’ reports for the FY closed on 31 December 2003 and approve the consolidated accounts for the FY 2003.	*	FOR	Management
Q2	Receive the Board of Directors and the Auditors’ reports for the FY closed on 31 December 2003 and approve the consolidated accounts for the FY 2003.	*	FOR	Management
Q3	Approve that the total (formed by the FY net profit of EUR 2,358,756,301.88 and the credit prior retained earnings of EUR 6.110,425,156.15), ie a sum of EUR 8,469,181,458.03 will be allocated as follows: to the legal reserve: EUR 856,423.20, to the specia	*	FOR	Management
Q4	Approve the Auditors’ special report, in accordance with the provisions of Article L.225-38 (French Commercial Law).	*	FOR	Management
Q5	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of debt securities (bonds, similar securities) for a maximum nominal amount of EUR 30,000,000,000.00; Autho	*	FOR	Management
Q6	Authorise the Board of Directors, in replacement of any existing authority, to trade the Company’s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 75.00, minimum selling p	*	FOR	Management
Q7	Approve to renew the term of office of office of Mr M Louis Schweitzer as a Director for 3 years.	*	FOR	Management
Q8	Approve to renew the term of office of Mr M Lindsay Owen-Jones as a Director for 3 years.	*	FOR	Management
Q9	Acknowledge that Mr M Davide Peake does not ask the renewal of its term of association as Director and decides not to appoint a new Director.	*	FOR	Management
Q10	Approve to grant all powers to the bearer of a copy of an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law.	*	FOR	Management
Q11	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (preferential right is maintain) for a maximum nominal	*	FOR	Management
Q12	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or Abroad, with the issue of the Company shares and of securities of any kind (preferential right is cancelled) for a maximum nominal	*	FOR	Management
Q13	Approve to delegate to the Board of Directors all powers, in replacement of any existing authority, in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 1,000,000,000.00, by way of incorporating all or par	*	FOR	Management
Q14	Approve that the delegations granted to the Board of Directors to realise increases of the Company’s share capital, are not maintained in a period of take-over or exchange bid on the Company’s shares (except for the transactions the principal decision of	*	FOR	Management
Q15	Approve the delegate all powers to the Board of Directors to proceed, in France or Abroad, with the issue of shares reserved to members of the Enterprise Savings Plan for a maximum nominal amount of EUR 20,000,000,000.00 starting the present meeting (inst	*	FOR	Management
Q16	Approve to grant all powers to the Board of Directors, in replacement of any existing authority, to decrease the share capital by cancelling the shares held by the Company in connection with a Stock Repurchase Plan, within a limit of 10% of the share capi	*	FOR	Management
Q17	Amend Articles 9, 10, 12, 13 and 15 of the Articles of Association.	*	FOR	Management
Q18	Grant all powers to the bearer of a copy of an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law.	*	FOR	Management

109

BNP PARIBAS

Ticker:	BNP FP	Security ID:	7309681
Meeting Date:	MAY 28, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Receive the Board of Directors and of the Auditors’ reports for the FY closed on 31 December 2003 and approve the consolidated accounts for the FY 2003.	*	FOR	Management
O2	Receive the Board of Directors and of the Auditors’ reports and approve the accounts and the balance sheet for the FY 2003 and the net profit after tax amounts to EUR 2,358,756,301.88.	*	FOR	Management
O3	Approve that the total (formed by the FY net profit of EUR 2,358,756,301.88 and the credit profit retained earnings of EUR 6,110,425,156.15), ie a sum of EUR 8,469,181,458.03 will be allocated as follows; to the legal reserve: EUR 856,423.20, to the speci	*	FOR	Management
O4	Approve the Auditors’ special report, in accordance with the provisions of Article L.225-38 (French Commercial Law).	*	FOR	Management
O5	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or abroad, with the issue of debt securities (bonds, similar securities) for a maximum nominal amount of EUR 30,000,000,000.00; Autho	*	FOR	Management
O6	Authorize the Board of Directors, in replacement of any existing authority, to trade the Company’s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 75.00, minimum selling	*	FOR	Management
O7	Approve to renew the term of office of Mr M Louis Schweitzer as a Director for 3 years.	*	FOR	Management
O8	Approve to renew the term of office of Mr M Lindsay Owen-Jones as a Director for 3 years	*	FOR	Management
O9	Acknowledge that Mr M Davide Peake does not ask the renewal of its term of association as Director and decides not to appoint a new Director.	*	FOR	Management
O10	Approve to grant all powers to the bearer of a copy of an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law.	*	FOR	Management
E11	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or abroad, with the issue of the Company shares and of securities of any kind (the preferential right is maintained) for a maximum no	*	FOR	Management
E12	Approve to delegate all powers to the Board of Directors, in replacement of any existing authority, to proceed, in France or abroad, with the issue of the Company shares of securities of any kind (preferential subscription right: cancelled), for a maximum	*	FOR	Management
E13	Approve to delegate to the Board of Directors all powers, in replacement of any existing authority, in order to increase the Company share capital on its sole decision by a maximum nominal amount of EUR 1,000,000,000.00, by way or incorporating all or par	*	FOR	Management
E14	Approve that the delegations granted to the Board of Directors to realize increases of the Company’s share capital, are not maintained in a period of take-over or exchange bid on the Company’s shares (except for the transactions the principal decision of	*	FOR	Management
E15	Approve to delegate all powers to the Board of Directors to proceed, in France or abroad, with the issue of shares reserved to members of the Enterprise Savings Plan for a maximum nominal amount of EUR 20,000,000.00 starting the present meeting (instead o	*	FOR	Management
E16	Approve to grant all powers to the Board of Directors, in replacement of any existing authority, to decrease the share capital by cancelling the shares held by the Company in connection with a Stock Repurchase Plan, within a limit of 10% of the share capi	*	FOR	Management
E17	Amend Articles 9, 10, 12, 13 and 15 of the Articles of Association.	*	FOR	Management
E18	Grant all powers to the bearer of a copy or an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law.	*	FOR	Management

110

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 Director	For	For	Management
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 Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

111

BSKYB

Ticker:	BSY LN	Security ID:	0141192
Meeting Date:	NOV 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept financial Statements and Statutory Reports	*	FOR	Management
2	Elect Lord wilson as Director	*	FOR	Management
3	Elect james Murdoch as Director	*	FOR	Management
4	Elect Chase Carey as Director	*	FOR	Management
5	Re-elect David Evans as Director	*	FOR	Management
6	Re-elect Lord St John as Director	*	FOR	Management
7	Re-elect martin Stewart as Director	*	FOR	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorise Board to fix their remuneration	*	FOR	Management
9	Approve remuneration report	*	FOR	Management
10	Authorise EU Political Donations up to GBP 200,000	*	FOR	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with re-emptive Rights up to Aggregate Nominal Amount of GBP 319,000,000	*	FOR	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,000,000	*	FOR	Management
13	Approve Reduction of GBP 1.120 Billion from Share Premium Account	*	FOR	Management

CANON INC

Ticker:	7751 JP	Security ID:	6172323
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 15, Final JY 35, Special JY 0.	*	FOR	Management
2	Amend Articles to: Authorise Share Repurchases at Board’s Discretion.	*	FOR	Management
3	Elect Directors	*	FOR	Management
4.1	Appoint Internal Statutory Auditor.	*	FOR	Management
4.2	Appoint Internal Statutory Auditor.	*	FOR	Management
4.3	Appoint Internal Statutory Auditor.	*	FOR	Management
5	Appoint Additional External Auditor.	*	FOR	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors.	*	FOR	Management
7	Approve Adjustment to Aggregate Compensation Ceiling of Directors and Statutory Auditors.	*	FOR	Management

112

CENTRICA

Ticker:	CAN LN	Security ID:	0573438
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports.	*	FOR	Management
2	Approve Remuneration Report.	*	FOR	Management
3	Approve Final Dividend of 3.7 pence per share.	*	FOR	Management
4	Re-elect Phil Bentley as Director.	*	FOR	Management
5	Re-elect Mark Clare as Director.	*	FOR	Management
6	Re-elect Roger Carr as Director.	*	FOR	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company.	*	FOR	Management
8	Authorize Board to fix Remuneration of the Auditors.	*	FOR	Management
9	Authorize issuance of Equity or Equity-linked Securities with Pre-emptive Rights up to aggregate nominal amount of GBP 37,993,659.	*	FOR	Management
10	Authorize issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to aggregate nominal amount of GBP 11,850,317.	*	FOR	Management
11	Authorise 426,611,414 ordinary shares for Market Purchase.	*	FOR	Management
12	Authorise EU Political donations up to aggregate nominal amount of GBP 125,000.	*	FOR	Management

CHEUNG KONG

Ticker:	1 HK	Security ID:	6190273
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend articles 1, 16, 37, 38, 80, 84(B), 91(A), 95c, 101(A)(vii), 102(I), 102(J), 102(K), 102(L), 103(A), 107, 109, 118, 183(A) and 183(B) of the Articles of Association of the Company.	*	FOR	Management

113

CHEUNG KONG

Ticker:	1 HK	Security ID:	6190273
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the audited financial statements and the reports of the Directors and the Auditors for the YE 31 December 2003.	*	FOR	Management
2	Declare a final dividend.	*	FOR	Management
3	Elect the Directors.	*	FOR	Management
4	Appoint the Auditors and authorize the Directors to fix their remuneration.	*	FOR	Management
5.1	Authorize the Directors, to issue and dispose of additional shares, not exceeding 20% of the existing issued share capital of the Company at the date of the resolution; Authority is valid until the next AGM.	*	FOR	Management
5.2	Authorize the Directors to repurchase shares of HKD 0.50 each in the capital of the Company during the relevant period in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of H	*	FOR	Management
5.3	Approve to extend the general mandate granted to the Directors of the Company to issue and dispose of additional shares pursuant to Resolution 5.1, by the addition of an amount representing the aggregate nominal amount of the share capital repurchased by	*	FOR	Management

CHINA TELECOM

Ticker:	728 HK	Security ID:	6559335
Meeting Date:	MAY 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the consolidated financial statements of the Company, the report of the Board of Directors, the report of the Supervisory Committee and the report of the internal Auditors for the YE 31 December 2003.	*	TAKE NO ACTION	Management
2	Approve the profit distribution and declare a final dividend for the YE 31 December 2003.	*	TAKE NO ACTION	Management
3	Approve the annual remuneration for the Company’s Directors for the YE 31 December 2003.	*	TAKE NO ACTION	Management
4	Re-appoint KPMG as the Company’s internal Auditors and KPMG Huazhen, as the Company’s domestic Auditors for the YE 31 December 2004 and authorize the Board of Directors of the Company to fix the remuneration thereof.	*	TAKE NO ACTION	Management
S5	Authorize the Board of Directors of the Company to allot, issue and deal with additional shares of the Company and to make or grant offers, agreements and options during and after the relevant period, not exceeding 20% of each of the Company’s existing do	*	TAKE NO ACTION	Management
S6	Authorize the Board of Directors of the Company to increase the registered capital of the Company to reflect the issue of shares in the Company authorized under Resolution S5, and to make such appropriate and necessary arrangements to the Articles of Asso	*	TAKE NO ACTION	Management

114

CHINA TELECOM

Ticker:	728 HK	Security ID:	6559335
Meeting Date:	MAY 3, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance and Allotment of up to 8.3 Billion New H Shares.	*	AGAINST	Management
2	Approve increase in Registered Capital.	*	AGAINST	Management
3	Approve Waiver by H Shareholders of their pre-emptive rights over any or all of the New H Shares that may be issues and allotted pursuant to the First Resolution.	*	AGAINST	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:		Security ID:	F80343100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.725 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Jean-Louis Beffa as Director	For	For	Management
7	Reelect Isabelle Bouillot as Director	For	For	Management
8	Reelect Sylvia Jay as Director	For	For	Management
9	Reelect Jose Luis Leal as Director	For	For	Management
10	Ratify Appointment of Gian Paolo Caccini as Director	For	For	Management
11	Ratify PricewaterhouseCoopers Audit as Auditors	For	For	Management
12	Ratify KPMG Audit as Auditors	For	For	Management
13	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
14	Ratify Jean-Paul Vellutini as Alternate Auditor	For	For	Management
15	Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

115

CREDIT AGRICOLE

Ticker:	ACA FP	Security ID:	7262610
Meeting Date:	MAY 19, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
Q1	Receive the Board of Directors report and the General Auditors’ report; approve the accounts and the balance sheet for the FY 2003; and approve the non deductible expenses of EUR 37,229.87 and grant discharge to the Directors for the completion of its ass	*	FOR	Management
Q2	Receive the Board of Directors report and the General Auditors’ report; approve the accounts and the balance sheet for the FY 2003; and approve the non deductible expenses of EUR 37,229.87 and grant discharge to the Directors for the completion of its ass	*	FOR	Management
Q3	Approve the appropriation of profits as follows: profits for the FY: EUR 611,124,134.64; prior retained earnings: EUR 152,675,986.00; distributable profits: EUR 763,800,120.64; legal reserve: EUR 30,556,206.73; the balance: EUR 810,437,340.35 is increased	*	FOR	Management
Q4	Approve the Special Auditors’ report, in accordance with the provisions of the Article L.225-38 and following of the Commercial Law.	*	FOR	Management
Q5	Appoint M Alain Dieval, as a Director of the Company; Authority expires on 31 December 2004.	*	FOR	Management
Q6	Appoint Mr Daniel Lebegue, as a Director of the Company; Authority expires on 31 December 2004.	*	FOR	Management
Q7	Appoint Mr Michaut, as a Director of the Company; Authority expires on 31 December 2004.	*	FOR	Management
Q8	Approve to renew the term of office of Mr Pierre Bru as a Director for 3 years.	*	FOR	Management
Q9	Approve to renew the term of office of Mr Yves Couturier as a Director for 3 years.	*	FOR	Management
Q10	Approve to renew the term of office of Mr Pierre Kerfriden as a Director for 3 years.	*	FOR	Management
Q11	Approve to renew the term of office of Mr Jean Le Brun as a Director for 3 years.	*	FOR	Management
Q12	Approve the resignation of Mr Alain Lain as Statutory Auditor and Mr Mazars Gu Rard as Deputy Auditor.	*	FOR	Management
Q13	Authorize the Board of Directors, in substitution for the authority by Resolution number 11 of the general meeting of 23 May 2003, to proceed, in France or abroad, with the issue of bonds and assimilated debt securities, up to a nominal amount of EUR 20,0	*	FOR	Management
Q14	Approve to allocate the amount of EUR 670,000.00 as attendance fees to the Directors.	*	FOR	Management
Q15	Authorize the Board, in substitution for the authority of the OGM on 21 May 2003, to trade the Company’s shares on the stock exchange in view of adjusting their price as per the following conditions: maximum purchase price: EUR 30.00; minimum selling pric	*	FOR	Management
E16	Authorize the Board of Directors, in substitution for the authority conferred by the EGM of 21 May 2003, to proceed, in France or abroad, with the issue of securities for a maximum nominal amount of EUR 1,000,000,000.00; Authority expires in 26 months; an	*	FOR	Management
E17	Authorize the Board of Directors, in substitution for the authority conferred by the EGM of 21 May 2003, to proceed without the preferential right, in France or abroad, with the issue of securities for a maximum nominal amount of EUR 1,000,000,000.00; Aut	*	FOR	Management
E18	Authorize the Board of Directors, in substitution for the authority conferred by the Combined General Meeting of the on 21 May 2003, to increase the Company shares capital on its sole decision by a maximum nominal amount of EUR 3,000,000,000.00; Authority	*	FOR	Management
E19	Authorize the Board of Directors to grant, in one or several stages, to the groupe credit agricole mage earners who are members of an enterprise saving plan, stock options granting the right to subscribe to the Company’s shares.	*	FOR	Management

116

CREDIT SUISSE

Ticker:	CSGN VX	Security ID:	7171589
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the parent Company’s financial statements for 2003 and the groups consolidation financial statement for 2003.	*	FOR	Management
2	Grant discharge the acts of the Members of the Board of Directors and the Executive Board.	*	FOR	Management
3.1	Approve the appropriation of retained earnings.	*	FOR	Management
3.2	Approve the reduction of share capital of the purpose of repayment of par value to shareholders; amend the Articles of Association.	*	FOR	Management
4.1a	Re-elect Mr Thomas D Bell to the Board of Directors.	*	FOR	Management
4.1b	Re-elect Mr Aziz R D Syriani to the Board of Directors.	*	FOR	Management
4.1c	Elect Mr Peter F Weibel to the Board of Directors.	*	FOR	Management
4.1d	Elect Ms Noreen Doyle to the Board of Directors.	*	FOR	Management
4.1e	Elect Mr David W Syz to the Board of Directors.	*	FOR	Management
4.2	Elect the parent Company’s Independent Auditors and the group’s Independent Auditors.	*	FOR	Management
4.3	Elect the Special Auditors.	*	FOR	Management
5.1	Amend the Paragraph 4 and 5 of Article 7 of the Articles of Association.	*	FOR	Management
5.2	Approve to deletion of provisions concerning contributions in kind in Articles of Association.	*	FOR	Management

117

DAIWA HOUSE

Ticker:	1925 JP	Security ID:	6251363
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Approve Retirement Bonuses for Directors	*	FOR	Management

DENSO CORP

Ticker:	6902 JP	Security ID:	6640381
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 11, final JY 13, Special JY 0	*	FOR	Management
2	Authorise share repurchase programme	*	FOR	Management
3	Amend articles to expand business lines - reduce board size - reduce directors term in office - authorise share repurchases at Board’s discretion.	*	FOR	Management
4.1-4	Elect director	*	FOR	Management
5	Approve executive stock option plan.	*	FOR	Management
6	Amend stock option plans approved at last four AGMs.	*	FOR	Management
7	Approve retirement bonuses for directors.	*	FOR	Management

118

DEUTSCHE BANK

Ticker:	DBK GR	Security ID:	5750355
Meeting Date:	JUN 2, 2004	Meeting Type:	SGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratification of the acts of management of the Chairman of the Supervisory Board, Dr. Rolf Breuer, is to be refused	*	FOR	Management
2	Ratification of the acts of management of the Supervisory Board is to be resolved by the General Meeting for each member individually (120 Ý 2 German Stock Corporation Act)	*	FOR	Management
3	Shareholder Wilm Diedrich Muller, Neuenburg, re Agenda Item 3: “Persons, I, that is the above-mentioned Mr Muller, hereby propose the resolution that the acts of management of the Board of Managing Directors of the above mentioned firm (Deutsche Bank AG)	*	FOR	Management
4	Sharholder Herbert Witt, Mantel, re Agenda Item 3 & 4 “It is proposed that ratification of the acts of management of the Board of Managering Directors and of the Supervisory Board be refused”	*	FOR	Management
5	Shareholder Eduard Bernhard, Kleinostheim, re Agenda Items 3 & 4 “Non-ratification (of the acts of management of the Board of Managing Directors for the 2003 financial year)”	*	FOR	Management
6	“Non-ratification (of the acts of management of the Supervisory Board for the 2003 financial year)”	*	FOR	Management
7	Shareholder Professor Dr. Ekkehard Wenger, Stuttgart, re Agenda Items 3 & 4: “It is proposed that ratification of the acts of management of the Board of Managing Directors for the 2003 financial year be refused”	*	FOR	Management
8	“It is proposed that ratification of the acts of management of the Supervisory Board be refused”	*	FOR	Management

119

DEUTSCHE BANK

Ticker:	DBK GR	Security ID:	5750355
Meeting Date:	JUN 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the financial statements and the annual report for the FY 2003 with the report of the Supervisory Board, the Group financial statements and the Group annual report.	*	FOR	Management
2	Approve the appropriation of the distribution of profit of EUR 872,781,369 as follows: payments of a dividend of EUR 1.50 per no-par share; the dividend on Company shares shall be carried forward ex-dividend and payable on 3 June 2004.	*	FOR	Management
3	Ratify the acts of the Board of Managing Directors.	*	FOR	Management
4	Ratify the acts of the Supervisory Board.	*	FOR	Management
5	Appoint KPMG, Frankfurt, as the Auditors for the FY 2004.	*	FOR	Management
6	Authorize the Company to acquire and sell own shares, at prices not differing more than 10% from the market price of the shares, on or before 30 November 2005 and approve that the trading portfolio of shares to be acquired for such purpose shall not excee	*	FOR	Management
7	Authorize the Company to acquire own shares of up to 10% of its current share capital, through the stock exchange at prices neither more than 10% above, nor more than 20% below, the market price of the shares, or by way of a repurchase offer at prices nei	*	FOR	Management
8	Authorize the Board of Managing Directors, with the consent of the Supervisory Board, to increase the share capital by up to EUR 150,000,000 through the issue of new shares against cash payment, or on before 30 April 2009 for the creation of new authorize	*	FOR	Management
9	Authorize the Board of Managing Directors, with the consent of the Supervisory Board, to increase the share capital by up to EUR 48,000,000 through the issue of new shares against cash payment, on or before 30 April 2009 for the creation of new authorized	*	FOR	Management
10	Authorize the Board of Managing Directors to issue bearer and/or registered participation certificates or bonds of up to EUR 6,000,000,000, having a term of up to 20 years and conferring option and/or conversion rights for shares of the company, on or bef	*	FOR	Management

EAST JAPAN RAILWAY

Ticker:	9020 JP	Security ID:	6298542
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 3000, Final JY 3000, Special JY 0.	*	FOR	Management
2	Authorize Share Repurchase Program.	*	FOR	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s discretion.	*	FOR	Management
4.1-4	Elect DirectorS	*	FOR	Management
5	Approve retirement bonuses for Directors and Special payments to Directors and Statutory Auditors in connection with abolition of Retirement Bonus System.	*	FOR	Management
6	Approve adjustment to Aggregate Compensation Ceiling for Statutory Auditors.	*	FOR	Management

120

ELECTRABEL

Ticker:		Security ID:	B3458H101
Meeting Date:	MAY 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
2	Amend Articles of Association Re: Board Meeting Minutes	For	For	Management

ENI SPA

Ticker:	ENI IM	Security ID:	7145056
Meeting Date:	MAY 25, 2004	Meeting Type:	Mixed
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
O1	Receive the financial statement and the consolidated financial statement at 31 December 2003 and also the Board of Directors and the Auditors report.	*	FOR	Management
O2	Approve the allocation of net income.	*	FOR	Management
O3	Grant authority to purchase Eni shares.	*	FOR	Management
O4	Appoint the Independent Auditors for the three-year period 2004-2006.	*	FOR	Management
O5	Amend to Article 2.1 of Eni S.p.A.’s Shareholders’ Meeting Regulation.	*	FOR	Management
O6	Approve the emoluments of the Directors.	*	FOR	Management
E1	Amend the Articles 2.1, 11.2. 12.2, 13, 16.1, 17.2, 17.3, 19.3 and 23 of Eni by-laws pursuant to the Legislative Decree No 6 dated 17 January 2003.	*	FOR	Management
E2	Amend Articles 17.3, 19.1 and 28.1 of Eni by-laws.	*	FOR	Management

121

ERICSSON LM

Ticker:	ERICB SS	Security ID:	5959378
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of meeting.	*	FOR	Management
2	Prepare and approve list of shareholders.	*	FOR	Management
3	Approve agenda of meeting.	*	FOR	Management
4	Acknowledge proper convening of meeting.	*	FOR	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of meeting.	*	FOR	Management
6	Receive Financial Statements, Statutory Reports, and Board Report; Allow questions.	*	FOR	Management
7.1	Accept Financial Statements and Statutory Reports.	*	FOR	Management
7.2	Approve Discharge of Board and President.	*	FOR	Management
7.3	Approve Allocation of Income and Omission of Dividends.	*	FOR	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board.	*	FOR	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million.	*	FOR	Management
10	Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartersson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director.	*	FOR	Management
11	Approve Remuneration of Auditors.	*	FOR	Management
12	Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor.	*	FOR	Management
13	Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee.	*	FOR	Management
14.1	Reserve 23.5 Million shares for new Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees.	*	FOR	Management
14.2	Authorise Board to examine Reasonableness of Performance Criteria attached to Incentive Plan (Item 14.1).	*	FOR	Management
14.3	Amend 2003 Employee Stock Purchase Plan Re: Threshold for Employee’s Maximum Contribution to Plan.	*	FOR	Management
14.4	Authorise Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans.	*	FOR	Management
14.5	Authorise Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compensation Plans.	*	FOR	Management
15	Authorise Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compensation Plans.	*	FOR	Management
16	Close Meeting.	*	FOR	Management

122

FUJI PHOTO FILM

Ticker:	4901 JP	Security ID:	6356525
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	*	FOR	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Appoint Internal Statutory Audtior	*	FOR	Management
5	Approve Retirement Bonuses for Directors	*	FOR	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Stautory Auditors	*	FOR	Management

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:		Security ID:	G39004232
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.8 Pence Per Ordinary Share	For	For	Management
3	Re-elect Roy Brown as Director	For	For	Management
4	Re-elect Ian Griffiths as Director	For	For	Management
5	Elect Helmut Mamsch as Director	For	For	Management
6	Elect Sir Christopher Meyer as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise 73,411,339 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Sale of Treasury Shares	For	For	Management
12	Approve GKN Long Term Incentive Plan 2004	For	For	Management
13	Approve GKN Executive Share Option Scheme 2004	For	For	Management
14	Approve New Overseas Executive Incentive Schemes	For	For	Management

123

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 Reports	For	For	Management
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 Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

HBOS PLC

Ticker:		Security ID:	G4364D106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.6 Pence Per Ordinary Share	For	For	Management
4	Elect Kate Nealon as Director	For	For	Management
5	Elect David Shearer as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect Phil Hodkinson as Director	For	For	Management
8	Re-elect Brian Ivory as Director	For	For	Management
9	Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509	For	For	Management
11	Authorise 385,035,595 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000	For	For	Management
13	Amend Articles of Association Re: Preference Shares	For	For	Management

124

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:	HLTQF	Security ID:	X3258B102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify New Directors in Place of Resigned Ones	For	Did Not Vote	Management
2	Approve Reduction in Share Capital by Cancellation of 12.8 Million Shares	For	Did Not Vote	Management
3	Amend and Codify Articles of Association	For	Did Not Vote	Management
4	Present Statutory Reports	For	Did Not Vote	Management
5	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Approve Allocation of Income	For	Did Not Vote	Management
7	Approve Discharge of Board and Auditors	For	Did Not Vote	Management
8	Approve Certified Auditors and One International Auditor and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Contracts Between Company and Board and Grant a Proxy for the Conclusion of These Contracts	For	Did Not Vote	Management
10	Approve Remuneration of Directors for 2003 and Determine Their Remuneration for 2004	For	Did Not Vote	Management
11	Approve Remuneration of Chairman of The Board, Managing Director and Executive Vice Chairman for 2003 and Determine Their Remuneration for 2004	For	Did Not Vote	Management
12	Approve Termination of Employment Agreements With Former Chairman, Managing Director and Executive Vice Chairman	For	Did Not Vote	Management
13	Fix Number of and Elect Directors; Designate Independent Board Members	For	Did Not Vote	Management
14	Other Business (Non-Voting)	None	Did Not Vote	Management

HONDA MOTOR

Ticker:	7267 JP	Security ID:	6435145
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 19, Final JY 23, Special JY 0.	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s discretion.	*	FOR	Management
3.1-3	Elect Directors	*	FOR	Management
4.1-4	Appoint Internal Statutory Auditor.	*	FOR	Management
5	Approve adjustment to Aggregate Compensation Ceiling for Directors.	*	FOR	Management
6	Approve payment of annual bonuses to Directors and Statutory Auditors.	*	FOR	Management
7	Approve retirement bonuses for Directors and Statutory Auditor.	*	FOR	Management

125

HONG KONG AND CHINA GAS CO. LTD.

Ticker:	HORCY	Security ID:	Y33370100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director at HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman	For	For	Management
6a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Voting at General Meetings, Nomination of Directors	For	For	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	Y33549117
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.13 Per Share	For	For	Management
3a	Reelect Francis Lee Lan-yee as Director	For	For	Management
3b	Reelect Frank J. Sixt as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Audit Committee Members at an Amount of HK$50,000 Each	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Change to Existing References and Definitions	For	For	Management

126

IBERDROLA SA

Ticker:	IBE SM	Security ID:	4424640
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Examine and approve, the annual accounts, balance sheet, profit and loss account and notes to the accounts, and Directors report of the Company and its consolidate group for the YE 31 DEC 2003, and the management of corporate affairs during that year and	*	FOR	Management
2	Examine and approve Company Bylaws.	*	FOR	Management
3	Examine and approve, the regulation of the meeting and information to shareholders about the board of Directors regulations.	*	FOR	Management
4	Examine and approve, the merger balance sheet of Iberdrola SA, the merger prospectus and the merger transaction entailing the takeover by Iberdrola SA, of its single member subsidiaries taken over and block transfer under universal title of all its asset	*	FOR	Management
5	Empower the Board during 5 years, to issue corporate bonds or convertible bonds into Company shares, and warrants over new issuance shares or ordinary shares, for a maximum of EUR 1,000 million, with the options to exclude the preferential subscription ri	*	FOR	Management
6	Empower the Board during 5 years, to issue corporate bonds or convertible bonds into Company shares, and warrants over new issuance shares or ordinary shares, for a maximum of EUR 1,000 millions without the options to exclude the preferential subscription	*	FOR	Management
7	Empower the Board during 5 years, to issue corporate bonds, debentures, promissory notes or whichever fixed income, as well as preferrent equity stake, for a maximum of EUR 1,200 million, except for the issuance of promissory notes limited to a maximum of	*	FOR	Management
8	Authorise the Board of Directors to acquire own shares by the Company of its subsidiaries on the terms established in the Spanish Law, reduction of the capital and consequent alteration of Article 5 of the Company Bylaws.	*	FOR	Management
9	Empower the Board of Directors for requesting the admission or exclusion of quotation of the Spanish or foreign stock exchange markets of Company shares, bonds or other issuances, as well as to implement the necessary resolutions to keep the shares, bonds	*	FOR	Management
10	Authorise the creation and funding of foundations in accordance to the Foundations Act 50 2002, prevailing regional laws and other applicable legislation, authorising the Board to execute the corresponding resolutions.	*	FOR	Management
11	Re-elect the Auditors of the Company and the Companies in its Consolidated Group for 2004.	*	FOR	Management
12	Ratify the appointment of Directors.	*	FOR	Management
13	Authorise the Board to develop and execute the foregoing resolutions, including the power to interpret, correct, complete and to raise them to public deed, and to substitute the powers granted by the general meeting.	*	FOR	Management

127

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 Reports; Approve Allocation of Income	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Merger Balance Sheet; Approve Merger by Absorption of Sistemas Integrales Indraseg S.L.	For	For	Management
5	Amend Articles 14 Re: Remote Voting, Representation and Voting Rights	For	For	Management
6	Approve Changes to General Meeting Guidelines	For	For	Management
7	Accept Report on Changes to the Board Guidelines	For	For	Management
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 Documents/Other Formalities	For	For	Management

128

ING GROEP NV

Ticker:	ING	Security ID:	N4578E413
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2.1	Receive Reports of Management and Supervisory Boards	None	None	Management
2.2	Receive Explanation of Reserves and Dividend Policy	None	None	Management
3.1	Approve Financial Statements of 2003	For	For	Management
3.2	Approve Dividends	For	For	Management
4	Ratify Ernst & Young Accountants as Auditors	For	For	Management
5.1	Approve Discharge of Management Board	For	For	Management
5.2	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion about Company’s Corporate Governance Report	None	None	Management
7.1	Approve Remuneration Policy of Management Board	For	For	Management
7.2	Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares)	For	For	Management
8	Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share	For	For	Management
9.1	Elect E. Boyer de la Giroday as New Member of Management Board	For	For	Management
9.2	Elect E. Leenaars as New Member of Management Board	For	For	Management
9.3	Elect H. Verkoren as New Member of Management Board	For	For	Management
10	Elect E. Bourdais de Charbonniere as New Member of Supervisory Board	For	For	Management
11	Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights	For	Against	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Other Business	None	None	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W103
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per IHG PLC Share	For	For	Management
4a	Elect Richard Hartman as Director	For	For	Management
4b	Elect Ralph Kugler as Director	For	For	Management
4c	Elect Robert Larson as Director	For	For	Management
4d	Elect Richard North as Director	For	For	Management
4e	Elect Stevan Porter as Director	For	For	Management
4f	Elect David Prosser as Director	For	For	Management
4g	Elect Richard Solomons as Director	For	For	Management
4h	Elect Sir Howard Stringer as Director	For	For	Management
4i	Elect David Webster as Director	For	For	Management
5	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451	For	For	Management
11	Authorise 105,917,695 Ordinary Shares for Market Purchase	For	For	Management

129

JSC MMC NORILSK NICKEL

Ticker:	NILSY US	Security ID:	2768243
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To approve the annual report and annual financial statements, including profit-and-loss statement of MMC Norilsk Nickel for 2003. To approve distribution of the profits and losses of MMC Norilsk Nickel for 2003	*	FOR	Management
2	To approve the payment of annual cash dividends on the shares of the Open Joint-Stock Company MMC Norilsk Nickel for 2003 in the amount of RUR 42.1 per ordinary share taking into account the interim dividends for the 9 months of 2003 in the amount of RUR	*	FOR	Management
3	To approve amendments to the Charter of MMC Norilsk Nickel	*	FOR	Management
4.1	To elect Andrei Ye.Bougrov as a director	*	FOR	Management
4.2	To elect Guy de Selliers as a director	*	FOR	Management
4.3	To elect Vladimir I. Dolgykh as a director	*	FOR	Management
4.4	To elect Andrei A. Klishas as a director	*	FOR	Management
4.5	To elect Yekaterina M. Salnikova as a director	*	FOR	Management
4.6	To elect Kyrill Yu. Parinov as a director	*	FOR	Management
4.7	To elect Michail D. Prokhorov as a director	*	FOR	Management
4.8	To elect Leonid B. Rozhetskin as a director	*	FOR	Management
4.9	To elect Ronald Freeman as a director	*	FOR	Management
4.1	To elect Heinz Schimmelbusch as a director	*	FOR	Management
5.1	To elect Julia V. Basova to the Revision Commission	*	FOR	Management
5.2	To elect Vadim Yu. Meshcheryakov to the Revision Commission	*	FOR	Management
5.3	To elect Nikolai V. Morozov to the Revision Commission	*	FOR	Management
5.4	To elect Olga Yu. Rompel to the Revision Commission	*	FOR	Management
5.5	To elect Olesya V. Firsyk to the Revision Commission	*	FOR	Management
6	To approve the Limited Liability Company “Rosexpertiza” as the Auditor of the Russion financial statements of the Open Joint-Stock Company MMC Norilsk Nickel for 2004	*	FOR	Management
7	To establish that the members of the Board of Directors of the Open Joint-Stock Company MMC Norilsk Nickel who are Independent directors according to the requirements of Article 83 of the Federal law “on joint-stock companies” and clause 6.2.8 of the Arti	*	FOR	Management
8	To enter the non-profit organization “ Nickel Institute”	*	FOR	Management
9	To enter the non-profit organization “Cobalt Development Institute”	*	FOR	Management
10	To enter the non-profit organization “ Palladium Council”	*	FOR	Management

130

KONINKLIJKE NUMICO NV

Ticker:	NUTV NA	Security ID:	B01YC48
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting.	*	FOR	Management
2	Receive Report of Management Board.	*	FOR	Management
3.1	Receive Explanation of Reserves and Dividend Policy.	*	FOR	Management
3.2	Approve Dividends.	*	FOR	Management
3.3	Approve Dividends.	*	FOR	Management
4.1	Approve Discharge of Management Board.	*	FOR	Management
4.2	Approve Discharge of Supervisory Board.	*	FOR	Management
5	Discussion about Company’s Corporate Governance Report.	*	FOR	Management
6	Approve Remuneration Policy.	*	FOR	Management
7.1	Retify PricewaterhouseCoopers Accountants N.V. as Auditors.	*	FOR	Management
7.2	Authorize Board to Prepare Annual Report in English.	*	FOR	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board.	*	FOR	Management
8.2	Reelect D Eustance to Supervisory Board.	*	FOR	Management
8.3	Receive Announcement of Vacancy on Supervisory Board.	*	FOR	Management
8.4	Elect E Blok as New Member to Management Board.	*	FOR	Management
9.1	Authorise Repurchase of Up to Ten Percent of Issued Share Capital.	*	FOR	Management
9.2	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but authorised Class B Preference Shares.	*	FOR	Management
9.3	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Iten 9.2.	*	FOR	Management
10	Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital.	*	FOR	Management
11	Other Business (Non-Voting).	*	FOR	Management

131

KOREAN AIR

Ticker:	003490 KS	Security ID:	6496766
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the financial statement/no dividend expected.	*	FOR	Management
2	Elect the Directors.	*	FOR	Management
3	Appoint the audit Committee member.	*	FOR	Management
4	Approve the remuneration limit for the Directors.	*	FOR	Management

L’OREAL

Ticker:	OR FP	Security ID:	4057808
Meeting Date:	APR 29, 2004	Meeting Type:	Special General Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the 2003 Parent Company financial statements indicating a net profit of EUR 939,542,234.00 compared with EUR 1,014,294,475.43 in 2002; and approve the amount of non deductible charges and the corresponding tax and grant full discharge to the Dire	*	FOR	Management
2	Approve the 2003 consolidated financial statements.	*	FOR	Management
3	Approve the appropriation of the profits for 2003, amounting to EUR 939,542,243.00 as follows: special reserve for long-term net capital gains: EUR 259,229,243.00; first global dividend: EUR 6,760,621.60; balance amount EUR 673,552,369.40 to which is add	*	FOR	Management
4	Approve the special report of the Auditors on the regulated agreements provided for in Article L 225-38 of the French Commercial Code and that no regulated agreement was submitted to its approval.	*	FOR	Management
5	Approve to renew the tenure of Mr Rainer Gut as a Director for 4 year.	*	FOR	Management
6	Appoint Mr Bernard Kasriel as a Director for 4 years.	*	FOR	Management
7	Approve to allocate a maximum global amount of EUR 1,000,000.00 to the Directors as annual attendance fees, until further decision; it entrusts the board with its allotment and date of payment.	*	FOR	Management
8	Appoint PricewaterhouseCoopers Audit as the Statutory Auditor and Mr Yves Nicolas as the Deputy Auditor, for the next 6 fiscal years.	*	FOR	Management
9	Appoint Deloitte Touche Tohmatsu as the Statutory Auditor and Mr Jean-Paul Picard as the Deputy Auditor for the next 6 fiscal years.	*	FOR	Management
10	Authorize the Board to buy the Company’s shares on the stock exchange of otherwise, subject to the following conditions; maximum purchase price: EUR 95.00; maximum number of shares to be acquired by the Company: 10% of the share capital 67,606,216 shares	*	FOR	Management
11	Grant full powers to the bearer of the original, a copy or an extract of the present minutes to carry our all filings or formalities prescribed by law.	*	FOR	Management

132

L’OREAL

Ticker:	OR FP	Security ID:	4057808
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve, after the approval by the special meeting of the holders of double voting rights and subject to the approval of Resolution 3, to eliminate double voting right; and amend the Articles of Association and the By-laws by deleting paragraphs 14, 15 an	*	FOR	Management
2	Approve that, subject to approval of Resolution 3, holders of registered shares will have the right to take part in the general meetings provided that they are registered on the day of the general meeting; however, holder of bearer shares will continue to	*	FOR	Management
3	Approve, having reviewed the report of the Board of Directors, the reports of the Special Auditors for mergersand the Draft Merger Plan signed on 24 March 2004, all the provisions of the merger project, which states that the Company would take the assets	*	FOR	Management
4	Approve, as a result of the absorption of Gesparal, to cancel the 364,042,900 Company shares contributed by Gesparal and as a consequence reduce the share capital from EUR 208,021,012.00 to EUR 135,212,432.00; on completion of the merger, the share capita	*	FOR	Management
5	Grant full powers to the bearer of an original, a copy or an extract of the present minutes to carry out all filings or formalities prescribed by law.	*	FOR	Management

133

LEGARDERE

Ticker:	MMB FP	Security ID:	4547213
Meeting Date:	APR 30, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and discharge Directors.	*	FOR	Management
2	Accept consolidated Financial Statements and Statutory Reports.	*	FOR	Management
3	Approve allocation of income and dividends of EUR 1.35 per share.	*	FOR	Management
4	Approve Special Auditors’ Report regarding related-party transactions.	*	FOR	Management
5	Authorize repurchase of up to ten percent of issued share capital.	*	FOR	Management
6	Reelect Raymond H Levy as Supervisory Board Member.	*	FOR	Management
7	Reelect Pehr G Gyllenhammar as Supervisory Member.	*	FOR	Management
8	Reelect Pierre Lescure as Supervisory Board Member.	*	FOR	Management
9	Reelect Didier Pineau-Valencienne as Supervisory Board Member.	*	FOR	Management
10	Reelect Felix G Rohatyn as Supervisory Board Member.	*	FOR	Management
11	Reelect Groupama S A as Supervisory Board Member.	*	FOR	Management
12	Reelect Manfred Bischoff as Supervisory Board Member.	*	FOR	Management
13	Reelect George Chaudron de Courcel as Supervisory Board Member.	*	FOR	Management
14	Relect Christian Marbach as Supervisory Board Member.	*	FOR	Management
15	Reelect Bernard Mirat as Supervisory Board Member.	*	FOR	Management
16	Elect Bernard Arnaud as Supervisory Board Member.	*	FOR	Management
17	Elect Dr Hubert Burda a Supervisory Board Member.	*	FOR	Management
18	Elect Rene Carron as Supervisory Board Member.	*	FOR	Management
19	Elect Henri Proglio as Supervisory Board Member.	*	FOR	Management
20	Elect Francois Roussely as Supervisory Board Member.	*	FOR	Management
21	Appoint Bernard Esambert as Censor.	*	FOR	Management
22	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000.	*	FOR	Management
23	Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 3 Billion.	*	FOR	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 million	*	FOR	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 million	*	FOR	Management
26	Authorize Capital Increase of Up to EUR 300 million for Future Exchange Offers	*	FOR	Management
27	Authorize Capitalization of Reserves of Up to EUR 300 million for Bonus Issue of Increase in Par Value	*	FOR	Management
28	Set Global Limit for Capital Increase to Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR300 million	*	FOR	Management
29	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	*	FOR	Management
30	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	*	FOR	Management
31	Approve Stock Option Plan Grants	*	FOR	Management
32	Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code Re: Related-Party transactions	*	FOR	Management
33	Authorize Filing of Required Documents/Other Formalities	*	FOR	Management

134

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:	G5542W106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Peter Ayliffe as Director	For	For	Management
3b	Elect Wolfgang Berndt as Director	For	For	Management
3c	Elect Angela Knight as Director	For	For	Management
3d	Elect Helen Weir as Director	For	For	Management
4a	Re-elect Ewan Brown as Director	For	For	Management
4b	Re-elect Eric Daniels as Director	For	For	Management
4c	Re-elect David Pritchard as Director	For	For	Management
4d	Re-elect Maarten van den Bergh as Director	For	For	Management
5	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582	For	For	Management
9	Authorise 567 Million Ordinary Shares for Market Purchase	For	For	Management
10	Adopt New Articles of Association	For	For	Management
11	Approve Lloyds TSB Performance Share Plan and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997	For	For	Management

135

LVMH MOET HENNESSY

Ticker:	MC FP	Security ID:	4061412
Meeting Date:	MAY 13, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept consolidated Financial Statements and Statutory Rights.	*	FOR	Management
2	Approve Financial Statements and discharge Directors.	*	FOR	Management
3	Approve Special Auditors’ report regarding Related-Party Transactions.	*	FOR	Management
4	Approve allocation of Income and net dividends of EUR 0.85 per share.	*	FOR	Management
5	Ratify Cooptation and re-elect Delphine Arnault as Director.	*	FOR	Management
6	Re-elect Bernard Arnault as Director.	*	FOR	Management
7	Re-elect Jean Arnault as Director.	*	FOR	Management
8	Re-elect Nicholas Clive-Worms as Director.	*	FOR	Management
9	Re-elect Felix G Rohatyn as Director.	*	FOR	Management
10	Elect Patrick Houel as Director.	*	FOR	Management
11	Elect Hubert Vedrine as Director.	*	FOR	Management
12	Appoint Kilian Hennesy as Censor.	*	FOR	Management
13	Ratify Deloitte Touche Tohmatsu Audit as Auditors.	*	FOR	Management
14	Ratify Ernst & young Audit as Auditors.	*	FOR	Management
15	Ratify Denis Grison as alternate Auditor.	*	FOR	Management
16	Ratify Dominique Thouvenin as Alternate Auditor.	*	FOR	Management
17	Authorize repurchase of up to ten percent of issue Share Capital.	*	FOR	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.14 Million.	*	FOR	Management
19	Approve reduction in Share Capital via Cancellation of Repurchased Shares.	*	FOR	Management
20	Amend Articles of Association Re: Board Size and Terms of Directors, Minimum Share Ownership required of Chairman, and Editorial Changes.	*	FOR	Management

MARUI

Ticker:	8252 JP	Security ID:	6569527
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0	*	FOR	Management
2.1-2	Elect Director	*	FOR	Management
3.1-3	Appoint Internal Statutory Auditor	*	FOR	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditor	*	FOR	Management

136

MARUI CO

Ticker:	8252 JP	Security ID:	6569527
Meeting Date:	DEC 25, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0	*	FOR	Management
2	Approve Retirement Bonuses for Directors and Statutory Auditor	*	FOR	Management

MITSUBISHI TOKYO FIN

Ticker:	8306 JP	Security ID:	6335171
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends on ordinary shares: Interim JY 0, final JY 6000, Special JY 0	*	FOR	Management
2	Amend articles to authorise share repurchases at Board’s discretion.	*	FOR	Management
3.1-3	Elect Directors	*	FOR	Management
4	Approve retirement bonuses for directors and statutory auditor	*	FOR	Management

MITSUI & CO

Ticker:	8031 JP	Security ID:	6597302
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, including the following dividends: Interim JY 4, Final JY 4, Special JY 0.	*	FOR	Management
2	Amend Articles to: reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion.	*	FOR	Management
3.1-3	Elect Director.	*	FOR	Management
4	Appoint Internal Statutory Auditor.	*	FOR	Management
5	Approve adjustment to Aggregate Compensation Ceiling for Statutory Auditors.	*	FOR	Management
6	Approve Retirement bonuses for Directors and Statutory Auditor and approve Special payments to continuing Directors and Statutory Auditors in connection with the abolition of Retirement Bonus System.	*	FOR	Management

137

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	MAY 21, 2004	Meeting Type:	Special
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Removal of C M Walter as Director	None	For	Management
2	Staged Removal of G Kraehe as Director	None	For	Management
3	Staged Removal of K Moss as Director	None	For	Management
4	Staged Removal of B Clark as Director	None	For	Management
5	Staged Removal of J G Thorn as Director	None	For	Management
6	Staged Removal of E Tweddell as Director	None	For	Management
7	Staged Removal of P Duncan as Director	None	For	Management
8	Staged Removal of G Tomlinson as Director	None	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	MAY 21, 2004	Meeting Type:	Special
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Censure of the Board	None	For	Management
2	Request for Search for Chairman	None	For	Management
3	Removal of C M Walter as a Director	None	For	Management
4	Staged Removal of G Kraehe as a Director	None	For	Management
5	Staged Removal of K Moss as a Director	None	For	Management
6	Staged Removal of B Clark as a Director	None	For	Management
7	Staged Removal of J G Thorn as a Director	None	For	Management
8	Staged Removal of E Tweddell as a Director	None	For	Management
9	Staged Removal of P Duncan as a Director	None	For	Management
10	Staged Removal of G Tomlinson as a Director	None	For	Management
11	View as to Standing for Re-Election as a Director	None	For	Management
12	Call to Forego Retirement Allowances	None	For	Management
13	Call for Statement by Directors Regarding Retirement Allowances	None	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	MAY 21, 2004	Meeting Type:	Special
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Remove C M Walter as Director	None	For	Management

138

NATIONAL BANK OF GREECE

Ticker:	NBGX20	Security ID:	X56533114
Meeting Date:	JUN 3, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amendment to Articles of Association	For	Did Not Vote	Management

NESTLE SA

Ticker:	NESN VX	Security ID:	7123870
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports.	*	FOR	Management
1b	Accept Consolidated Financial Statements and Statutory Reports.	*	FOR	Management
2	Approve Discharge of Board and Senior Management.	*	FOR	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share.	*	FOR	Management
4a	Elect Edward George as Directors.	*	FOR	Management
4b	Elect Kaspar Villiger as Directors.	*	FOR	Management
4c	Elect Rolf Haenggi as Directors.	*	FOR	Management
4d	Elect Daniel Borel as Directors.	*	FOR	Management
4e	Elect Carolina Mueller as Directors.	*	FOR	Management

NEWCREST MINING

Ticker:	NCM AU	Security ID:	6637101
Meeting Date:	OCT 29, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	*	FOR	Management
2a	Elect Mick O’Leary as Director	*	FOR	Management
2b	Elect Ian Johnson as Director	*	FOR	Management
2c	Elect Bryan Davis as Director	*	FOR	Management
3	Approve increase in Aggregate Remuneration of directors in the Amount of AUD 2000,000 From 800,000 to AUD 1 Million	*	FOR	Management

139

NEWS CORPORATION

Ticker:	NCP AU	Security ID:	6886925
Meeting Date:	OCT 15, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	*	FOR	Management
2	Elect Thomas Perkins as Director	*	FOR	Management
3	Elect Stanley Shuman as Director	*	FOR	Management
4	Elect Arthur Sisking as Director	*	FOR	Management
5	Approve Stock Option Plan Grants to Executive Directors	*	FOR	Management
6	Approve Renumerations of Directors in the amount of up to AUD 1.85 Million	*	FOR	Management

NICHII GAKKAN

Ticker:	9792 JP	Security ID:	6774785
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 5, final JY 5, Special JY 0	*	FOR	Management
2	Amend articles to expand busness lines - authorise share repurchases at Board’s discretion.	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4.1-4	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	*	FOR	Management

NITTO DENKO CORP

Ticker:	6988 JP	Security ID:	6641801
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY17, Final JY 23, Special JY 0.	*	FOR	Management
2	Amend Articles to: reduce Board size - increase number of internal auditors - abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - streamline Board structure.	*	FOR	Management
3	Approve Executive Stock Option Plan.	*	FOR	Management
4.1-4	Elect Director.	*	FOR	Management
5.1-5	Appoint Internal Statutory Auditor.	*	FOR	Management
6	Approve Deep Discount Stock Option Plan.	*	FOR	Management
7	Approve adjustment to Aggregate Compensation Ceiling for Statutory Auditors.	*	FOR	Management
8	Approve Retirement Bonuses for Directors and Statutory Auditors.	*	FOR	Management
9	Approve Special payments to Directors and Statutory Auditors in connection with the abolition of Retirement Bonus System.	*	FOR	Management

140

NOMURA HOLDINGS

Ticker:	8604 JP	Security ID:	6643108
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend partially the company’s articles of association and authorise the company to purchase its own shares upon a resolution of the Board of Directors in accordance with Commercial Code 211-3	*	FOR	Management
2	Approve to give free subscription rights to directors, executives and employees of the company and its subsidiaries.	*	FOR	Management
3.1-3	Elect Dorectors	*	FOR	Management

NOMURA HOLDINGS

Ticker:	8604 JP	Security ID:	6643108
Meeting Date:	JUN 25, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Report on the 100th Fiscal Year Business Report (April 1, 2003 to March 31, 2004), Balance Sheet (as of March 31, 2004) and the Statement of Income	*	FOR	Management
2	Report on the Appropriation of Retained Earnings for the 100th Fiscal Year and its Reason, etc.	*	FOR	Management
3	Amendments to the Articles of Incorporation (as described in the attached “Reference Material Regarding the Exercise of Voting Rights”)	*	FOR	Management
4	Issuance of Stock Acquistion Rights as Stock Options (as described in the attached “ Reference Material Regarding the Exercise of Voting Rights”)	*	FOR	Management
5	Election of Eleven Directors	*	FOR	Management

NOMURA RESEARCH

Ticker:	4307 JP	Security ID:	6390921
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 0, Final JY 40, Special JY 0.	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s discretion.	*	FOR	Management
3.1-3	Elect Director.	*	FOR	Management
4	Appoint Internal Statutory Auditor.	*	FOR	Management
5	Approve Retirement bonuses for Directors.	*	FOR	Management
6	Approve Retirement bonus for Statutory Auditor.	*	FOR	Management
7	Approve Executive Stock Option Plan.	*	FOR	Management

141

NORDEA BANK AB

Ticker:	NDA SS	Security ID:	5380031
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting.	*	FOR	Management
2	Prepare and Approve List of Shareholders.	*	FOR	Management
3	Approve Agenda of Meeting.	*	FOR	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	*	FOR	Management
5	Acknowledge Proper Convening of Meeting	*	FOR	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Board Reports.	*	FOR	Management
7	Accept Financial Statements and Statutory Reports.	*	FOR	Management
8	Approve Allocation of Income and Dividends of EUR 0.25 Per Share.	*	FOR	Management
9	Approve Discharge of Board and President.	*	FOR	Management
10	Amend Articles Re: Reduce Directors’ Term of Office from Two Years to One Year.	*	FOR	Management
11	Determine Number of Members (11) and Deputy Members (0) of Board.	*	FOR	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors.	*	FOR	Management
13	Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors.	*	FOR	Management
14.1	Authorise Chairman of Board to Appoint members of Nominating Committee.	*	FOR	Management
14.2	Shareholder Proposal: Authorise General Meeting to Elect Members of Nominating Committee.	*	FOR	Management
15	Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation.	*	FOR	Management
16	Authorise Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading.	*	FOR	Management
17	Authorise Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes.	*	FOR	Management

142

NORDEA BANK AB

Ticker:	NDA SS	Security ID:	5380031
Meeting Date:	OCT 22, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend the Company’s Articles of Association	*	FOR	Management

NORSK HYDRO

Ticker:	NHY NO	Security ID:	4645805
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, allocation of Income and Dividends of NOK 11 per share.	*	FOR	Management
2	Approve Remuneration of Auditors.	*	FOR	Management
3	Amend Articles re: Reduce number of members on the Corporate Assembly from 21 to 18.	*	FOR	Management
4	Elect Members and Deputy Members of Corporate Assembly.	*	FOR	Management
5	Approve Remuneration of Members and Deputy Members of Corporate Assembly.	*	FOR	Management
6	Authorize repurchase of up to 5 million issued shares.	*	FOR	Management

ONWARD KASHIYAMA

Ticker:	8016 JP	Security ID:	6483821
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5.	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion.	*	FOR	Management
3.1	Appoint Internal Statutory Auditor.	*	FOR	Management
3.2	Appoint Internal Statutory Auditor.	*	FOR	Management
3.3	Appoint Internal Statutory Auditor.	*	FOR	Management
3.4	Appoint Internal Statutory Auditor.	*	FOR	Management
4	Approve Retirement Bonuses for Statutory Auditors.	*	FOR	Management

ORIX CORP

Ticker:	8591 JP	Security ID:	6661144
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit legal liability of Directors and Executive Officers.	*	FOR	Management
2.1-2	Elect Director.	*	FOR	Management
3	Approve Executive Stock Option Plan.	*	FOR	Management

143

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:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
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 Director	For	For	Management
3	Declare Final Dividend of SGD 0.12 Per Share	For	For	Management
4	Approve Directors’ Fees of SGD 625,000 for 2003	For	For	Management
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Executives’ Share Option Scheme 1994	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	Against	Management
6d	Approve Conversion of the Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each	For	For	Management
6e	Amend Articles of Association	For	For	Management
7	Other Business (Voting)	For	Against	Management

144

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 Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company’s New Ordinary Shares	For	For	Management
2	Approve Increase in Authorized Capital, Alterations to the Articles of Association, and Issuance of Class H Preference Shares	For	For	Management
3	Approve Selective Capital Reduction	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 Increase in Authorized Capital and Approve Alterations to the Articles of Association	For	For	Management
2	Approve Preference Share Issue Mandate	For	For	Management

PHILIPS ELECTRONICS

Ticker:	PHIA NA	Security ID:	5986622
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting.	*	FOR	Management
2.1	Approve Financial Statements and Statutory Reports.	*	FOR	Management
2.2	Receive Explanation of Corporate Governance Structure.	*	FOR	Management
2.3	Receive Explanation of Policy on Reserves and Dividends.	*	FOR	Management
2.4	Approve Dividends of EUR 0.36 Per Share.	*	FOR	Management
2.5	Approve Discharge of Management Board.	*	FOR	Management
2.6	Approve Discharge of Supervisory Board.	*	FOR	Management
3.1	Reelect Elext K, van Miert to Supervisory Board.	*	FOR	Management
3.2	Elect E. Kist as New Member of Supervisory Board.	*	FOR	Management
4.1	Approve Remuneration Policy of Management Board.	*	FOR	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a maximum of 2.5 Percent Reserved for LTIP to Management Board on Annual Basis.	*	FOR	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issue.	*	FOR	Management
6	Authorise Repurchase of Up to Ten Percent if Issued Share Capital.	*	FOR	Management
7	Authorise Board to Set Record Date.	*	FOR	Management
8	Other Business (Non-Voting)	*	FOR	Management
9	Close Meeting.	*	FOR	Management

145

PT ASTRA INTL

Ticker:	ASII IJ	Security ID:	6291712
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report and ratify the financial statement for year 2003.	*	FOR	Management
2	Approve the profit allocation.	*	FOR	Management
3a	Approve to change the Board of Directors.	*	FOR	Management
3b	Appoint the Company Commissioners including Independent Commissioners.	*	FOR	Management
3c	Approve the remuneration for the Directors and the Commissioners.	*	FOR	Management
4	Appoint the Public Accountant.	*	FOR	Management

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:	ELNVY	Security ID:	N73430105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Documents Received	None	None	Management
3	Receive Report of Management Board	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	For	Management
6	Discussion about Company’s Corporate Governance Report	None	None	Management
7.1	Approve Discharge of Management Board	For	For	Management
7.2	Approve Discharge of Supervisory Board	For	For	Management
8	Reelect Deloitte Accountants as Auditors	For	For	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	For	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	For	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	For	Management
10	Reelect G. van de Aast as Member of Management Board	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	For	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	For	Management
13	Other Business	None	None	Management
14	Close Meeting	None	None	Management

146

ROHM CO

Ticker:	6963 JP	Security ID:	6747204
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the appropriation of retained earnings of the 46th FY.	*	FOR	Management
2	Approve the partial amendment to the Articles of Incorporation.	*	FOR	Management
3.1-3	Elect the corporate auditor.	*	FOR	Management
4	Receive the retirement allowances to the retiring corporate auditor.	*	FOR	Management

ROYAL BANK OF SCOTLAND

Ticker:	RBS LN	Security ID:	0754783
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the report and the accounts.	*	FOR	Management
2	Approve the remuneration report.	*	FOR	Management
3	Declare a final dividend on the ordinary shares.	*	FOR	Management
4	Re-elect Mr E Botin as a Director.	*	FOR	Management
5	Re-elect Mr L K Fish as a Director.	*	FOR	Management
6	Re-elect Sir Angus Grossart as a Director.	*	FOR	Management
7	Re-elect Sir George Mathewson as a Director.	*	FOR	Management
8	Re-elect Mr G F Pell as a Director.	*	FOR	Management
9	Re-elect Mr I S Robertson as a Director.	*	FOR	Management
10	Re-elect Sir Iain Vallance as a Director.	*	FOR	Management
11	Re-appoint Deloitte & Touche LLP as the Auditors.	*	FOR	Management
12	Authorize the Directors to fix the remuneration of the Auditors.	*	FOR	Management
13	Approve to renew the authority to allot the shares.	*	FOR	Management
14	Approve to renew and amend the pre-emption authority.	*	FOR	Management
15	Approve the purchase of own shares.	*	FOR	Management
16	Approve to create the additional dollar preference shares and renew the authority to allot the preference shares.	*	FOR	Management
17	Approve the amendments to the terms of the preference shares.	*	FOR	Management

147

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	None	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Total Dividend of EUR 1.76 Per Share	For	For	Management
2.3	Approve Discharge of Management Board	For	For	Management
2.4	Approve Discharge of Supervisory Board	For	For	Management
3	Elect L. Cook to Management Board	For	For	Management
4	Elect C. Morin-Postel to Supervisory Board	For	For	Management
5	Reelect van de Bergh to Supervisory Board	For	For	Management
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

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	None	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Total Dividend of EUR 1.76 Per Share	For	For	Management
2.3	Approve Discharge of Management Board	For	Against	Management
2.4	Approve Discharge of Supervisory Board	For	Against	Management
3	Elect L. Cook to Management Board	For	For	Management
4	Elect C. Morin-Postel to Supervisory Board	For	For	Management
5	Reelect van de Bergh to Supervisory Board	For	For	Management
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

RWE AG

Ticker:	RWEOY	Security ID:	D6629K109
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management

148

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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.53 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 7 Billion	For	For	Management
7	Authorize Issuance of Equity or 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	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	For	Management
9	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Capital Increase of Up to EUR 1.429 Billion for Aventis Exchange Offer	For	For	Management
15	Change Company Name to Sanofi-Aventis	For	For	Management
16	Amend Articles of Association to Reduce Term of Board Members from Five to Four Years	For	For	Management
17	Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman	For	For	Management
18	Reelect Jean-Francois Dehecq as Director (Representing Sanofi-Synthelabo)	For	For	Management
19	Reelect Rene Barbier de la Serre as Director (Representing Sanofi-Synthelabo)	For	For	Management
20	Reelect Robert Castaigne as Director (Representing Sanofi-Synthelabo)	For	For	Management
21	Reelect Thierry Desmarest as Director (Representing Sanofi-Synthelabo)	For	For	Management
22	Reelect Lindsay Owen-Jones as Director (Representing Sanofi-Synthelabo)	For	For	Management
23	Reelect Bruno Weymuller as Director (Representing Sanofi-Synthelabo)	For	For	Management
24	Confirm Appointment of Lord Douro as Director (Representing Sanofi-Synthelabo)	For	For	Management
25	Confirm Appointment of Gerard Van Kemmel as Director (Representing Sanofi-Synthelabo)	For	For	Management
26	Elect Christian Mulliez as Director (Representing Sanofi-Synthelabo)	For	For	Management
27	Elect Jean-Marc Bruel as Director (Representing Aventis)	For	For	Management
28	Elect Jurgen Dormann as Director (Representing Aventis)	For	For	Management
29	Elect Jean-Rene Fourtou as Director (Representing Aventis)	For	For	Management
30	Elect Serge Kampf as Director (Representing Aventis)	For	For	Management
31	Elect Igor Landau as Director (Representing Aventis)	For	For	Management
32	Elect Hubert Markl as Director (Representing Aventis)	For	For	Management
33	Elect Klaus Pohle as Director (Representing Aventis)	For	For	Management
34	Elect Hermann Scholl as Director (Representing Aventis)	For	For	Management
35	Confirm End of Term of Permanent Representative of Elf Aquitaine, L’Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors	For	For	Management
36	Approve Remuneration of Directors in the Aggregate Amount of Up to EUR 1 Million	For	For	Management
37	Authorize Filing of Required Documents/Other Formalities	For	For	Management

149

SHANGRI-LA-ASIA LTD.

Ticker:		Security ID:	G8063F106
Meeting Date:	JUN 29, 2004	Meeting Type:	Special
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Master Agreement	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SC	Security ID:	822703104
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

150

SHIN-ETSU

Ticker:	4063 JP	Security ID:	6804585
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Approve Retirement Bonuses for Directors	*	FOR	Management
5	Approve Executive Stock Option Plan	*	FOR	Management

SHOWA DENKO

Ticker:	4004 JP	Security ID:	6805469
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve allocation of income, including the following dividends: Interim JY 0, Final JY 2, Special JY 0	*	FOR	Management
2	Amend Artciels to: Authorise Share Repurchsaes at Board’s Discretion	*	FOR	Management
3.1	Elect Director	*	FOR	Management
3.2	Elect Director	*	FOR	Management
3.3	Elect Director	*	FOR	Management
3.4	Elect Director	*	FOR	Management
4.1	Appoint Internal Statutory Auditor	*	FOR	Management
4.2	Appoint Internal Statutory Auditor	*	FOR	Management
4.3	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	*	FOR	Management

151

SOCIETE GENERALE

Ticker:	SCGLY	Security ID:	F43638141
Meeting Date:	APR 12, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Ratify Appointment of Jean Azema as Director	For	For	Management
6	Reelect Philippe Citerne as Director	For	For	Management
7	Reelect Antoine Jeancourt Galignani as Director	For	For	Management
8	Reelect Euan Baird as Director	For	For	Management
9	Reelect Michel Cicurel as Director	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Amend Articles of Association to Reflect 2003 Legal Changes Re: Internal Control Measures and Role of Chairman	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Against	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Against	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
16	Approve Stock Option Plan Grants	For	Against	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

152

SOCIETE GENERALE

Ticker:	SCGLY	Security ID:	F43638141
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 3.75 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Ratify Appointment of Jean Azema as Director	For	For	Management
6	Reelect Philippe Citerne as Director	For	For	Management
7	Reelect Antoine Jeancourt Galignani as Director	For	For	Management
8	Reelect Euan Baird as Director	For	For	Management
9	Reelect Michel Cicurel as Director	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Amend Articles of Association to Reflect 2003 Legal Changes Re: Internal Control Measures and Role of Chairman	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Against	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Against	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
16	Approve Stock Option Plan Grants	For	Against	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SUMITOMO ELECTRIC

Ticker:	5802 JP	Security ID:	6858708
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY4, Final JY 4, Special JY 0	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonuses for Directors	*	FOR	Management

153

TAKEDA CHEMICAL

Ticker:	4502 JP	Security ID:	6870445
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0	*	FOR	Management
2	Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonus for Statutory Auditor	*	FOR	Management

TELECOM ITALIA SPA

Ticker:	TITR IM	Security ID:	7364402
Meeting Date:	MAY 5, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the meeting regulations.	*	FOR	Management
2	Approve the financial statements at 31 December and any adjournment thereof.	*	FOR	Management
3	Approve the appointment of the Auditors related to Triennium 2004/2006.	*	FOR	Management
4	Appoint the Board of Directors and any adjournment thereof.	*	FOR	Management
5	Approve the emoluments of the Board of Auditors.	*	FOR	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	E90183182
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend Per Share	For	For	Management
3	Approve Auditors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve General Meeting Guidelines	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:	TEF	Security ID:	E90183182
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Dividend Per Share	For	For	Management
3	Approve Auditors	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve General Meeting Guidelines	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

154

TELEFONOICA SA

Ticker:	TEF SM	Security ID:	5732524
Meeting Date:	APR 29, 2004	Meeting Type:	OGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Examination and approval, if applicable, of the annual accounts and Management Report of Telefonica, SA and its Consolidated Group of Companies, as well as the proposal for the application of the results of Telefonica SA and that of the management of the	*	FOR	Management
2	Shareholder remuneration, distribution of dividends from 2003 net income and from the Additional Paid-in capital reserve.	*	FOR	Management
3	Designation of the Accounts Auditor for the 2004 fiscal year.	*	FOR	Management
4	Authorization for the acquisition of treasury stock, directly or through Group Companies.	*	FOR	Management
5	Approval, if appropriate, of the Regulations of the General Meeting of shareholders of Telefonica SA.	*	FOR	Management
6	Delegation of powers to formalize, construe, correct and execute the resolutions adopted by the Annual General Shareholder’s Meeting.	*	FOR	Management

155

TESCO PLC

Ticker:	TSCO LN	Security ID:	0884709
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the accounts and the reports of the Directors and the Auditors for the FYE 28 February 2004.	*	FOR	Management
2	Approve the Directors’ remuneration report for the FYE 28 February 2004.	*	FOR	Management
3	Declare a final dividend of 4.77 pence per share.	*	FOR	Management
4	Amend the Articles of Association of the Company the Articles by deleting Article 90 and replacing it with a new one.	*	FOR	Management
5	Re-elect Mr Charles Allen as a Director.	*	FOR	Management
6	Re-elect Mr Philip Clarke as a Director.	*	FOR	Management
7	Re-elect Dr Harald Einsmann as a Director.	*	FOR	Management
8	Re-elect Mr Veronique Morali as a Director.	*	FOR	Management
9	Re-elect Mr Graham Pimlitt as a Director.	*	FOR	Management
10	Elect Mr Ken Hydon as a Director.	*	FOR	Management
11	Elect Mr Ken Hydon as a Director.	*	FOR	Management
12	Elect Mr E Mervyn Davies as a Director.	*	FOR	Management
13	Elect Mr David Reid as a Director.	*	FOR	Management
14	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid and approve that their remuneration be fixed by the Directors.	*	FOR	Management
15	Approve to increase the authorized share capital of the Company from GBP 481,600,000 to GBP 530,000,000 by the creation of 968,000,000 ordinary shares of 5p each.	*	FOR	Management
16	Authorize the Directors, in place of the equivalent authority conferred on the Directors at the last AGM, to exercise the power contained in the Articles to offer the holders of ordinary shares of 5p each in the capital of the Company the Shares the right	*	FOR	Management
17	Authorize the Directors, subject to the passing of Regulation 15 and in place of the equivalent authority conferred on the Directors at the last AGM and in accordance with Section 80 of the Companies Act 1985 CA 1985, to allot relevant securities Section	*	FOR	Management
18	Authorize the Directors, pursuant to Section 95 CA 1985, to allot equity securities for cash pursuant to the authority conferred on the Directors for the purposes of Section 80 CA 1985, disapplying the statutory preemption rights Section 89(1) CA 1985, pr	*	FOR	Management
19	Authorize the Company to make market purchases Section 163(3) CA 1985 of up to 768.44 million shares of 5p each in the Company, at a minimum price of 5p and not more than 105% of the average of the middle market quotations of a share as derived from the L	*	FOR	Management
20	Authorize Tesco Stores CR, a wholly owned subsidiary of the Company I) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Com	*	FOR	Management
21	Same as above.	*	FOR	Management
22	Authorize Tesco Global Rt, a wholly owned subsidiary of the Company i) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Com	*	FOR	Management
23	Authorize Tesco Polska SP, a wholly owned subsidiary of the Company I) to make donations to EU political organizations not exceeding GBP 25,000 in total; and ii) to incur EU political expenditure not exceeding GBP 25,000 in total, during any FY of the Com	*	FOR	Management
24	Approve the Tesco Plc Performance Share Plan 2004 and authorize the Directors to do all acts and things necessary to establish and carry into effect.	*	FOR	Management
25	Approve the Tesco Plc 2004 Discretionary Share Option Plan and authorize the Directors to do all acts and things necessary to establish and carry it into effect and to make any amendments required to the approved part of the Discretionary Share Option Pl	*	FOR	Management

156

TESCO PLC

Ticker:		Security ID:	G87621101
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

157

THK CO

Ticker:	6481 JP	Security ID:	6869131
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	*	FOR	Management
2	Amend Articles to: Authorize Appointment of Alternative Statutory Auditors - Reduce Directors Term in Office - Authrize Share Repurchases at Board’s Discretion - Abolish Retirement Bonus System	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4.1	Appoint Internal Statutory Auditor	*	FOR	Management
4.2	Appoint Alternative Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonuses for Directors	*	FOR	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	*	FOR	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	*	FOR	Management
8	Approve Executive Stock Option Plan	*	FOR	Management

158

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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

159

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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

UNICREDITO

Ticker:	UC IM	Security ID:	4232445
Meeting Date:	APR 30, 2004	Meeting Type:	Special Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Approve Issuance of Maximum 60 million shares Pursuant to Share Option Scheme in Favor of Managers/Directors of the Group	*	FOR	Management
S2	Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme in Favor of Employees of the Group	*	FOR	Management
O1	Accept Financial Statements, Condolidated Accounts, and Statutory Reports	*	FOR	Management
O2	Authorize Share Repurchase Program	*	FOR	Management
O3	Approve Allocation of Income	*	FOR	Management
O4	Appoint Internal Statutory Auditors, Chairman, and two alternative Auditors	*	FOR	Management
O5	Approve Annual Remuneration of Internal Statutory Auditors	*	FOR	Management
O6	Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors	*	FOR	Management

160

UNICREDITO ITALIANO

Ticker:	UC IM	Security ID:	4232445
Meeting Date:	JUN 25, 2004	Meeting Type:	Mixed Meeting
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
E1	Amend the Article of the by-laws and introduce the new Article and to remove the meeting regulation as a part of the By-laws.	*	FOR	Management
O1	Approve rules governing General meetings.	*	FOR	Management

UNICREDITO ITALIANO

Ticker:	UC IM	Security ID:	4232445
Meeting Date:	JUN 25, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
S1	Amend Articles to reflect new Italian Company Law Regulations; introduce one new Article in the Bylaws; Cancel rules governing General meetings as part of the Company’s Bylaws.	*	FOR	Management
O1	Approve rules governing General meetings.	*	FOR	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	T95132105
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	For	Management
1	Approve Rules Governing General Meetings	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	T95132105
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	For	Management
1	Approve Rules Governing General Meetings	For	For	Management

161

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	T95132105
Meeting Date:	JUN 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	For	Management
1	Approve Rules Governing General Meetings	For	For	Management

VINCI SA

Ticker:	DG FP	Security ID:	4818083
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the consolidated accounts for the FY 2003, as presented to it and the net consolidated profits group share EUR 541,373,000.00.	*	FOR	Management
2	Approves the accounts and the balance sheet for FY the 2003, as presented to it, namely the non-deductible charges.	*	FOR	Management
3	Approve the amount of net profits for the FY: EUR 2,065,623,276.75 and its appropriation as follows: global dividend: EUR 189,073,998.36, legal reserve EUR 915,121.00, balance carry forward: EUR 1,875,634,157.39, net dividend per share: EUR 2.36 with EUR	*	FOR	Management
4	Approve the Special Auditor’s report, in accordance with the provisions of Article L.225-38 and followings of the French Trade Code.	*	FOR	Management
5	Grant permanent discharge to the Board for the completion of its assignment for the current year.	*	FOR	Management
6	Ratify the cooptation of Mr Quentin Davies as a Director in replacement of Mr Henri Proglio, for the unaffected part of his term.	*	FOR	Management
7	Approve to set an amount of EUR 800,000.00 to be allocated to the Board of Director as attendance fees as of 1 Jan 2004.	*	FOR	Management
8	Authorize the Board to repurchase company shares on the stock exchange, notably in view of adjusting their price per the following conditions: maximum purchase price: EUR 110.00; minimum selling price is comprised between EUR 33.70 and EUR 63.65 maximum n	*	FOR	Management
9	Grant all powers to the Board to decrease the share capital by canceling shares held by the company, within a limit of 10% over a 24 month period, this delegation is valid 18 months. It supersedes Resolution 9 of combined meeting of 14 May 2003.	*	FOR	Management
10	Authorize the Board to issue shares and securities giving access to the share capital with preferential subscription right withing the limits below: EUR 600,000,000.00 for securities, including the securities issued per Resolution 11 below, previous share	*	FOR	Management
11	Authorize the Board to issue shares and securities giving access to the share capital without preferential subscription right within the limits below: EUR 600,000,000.00 for securities, including the securities issued per Resolution 10 above, prior issues	*	FOR	Management
12	Authorize the Board to increase the share capital by 10%, by issuing ordinary shares reserved to the financial entities in charge of the savings plans of the Company and of the subsidiaries which cannot benefit from Resolutions 14 and 15 voted on combined	*	FOR	Management
13	Authorize the Board, in relation to Resolutions 10 and 11 above and Resolution 15 of 6 June 2002, to incrase share capital reserved to the members of group savings plans and make use of Resolutions 12 above, 14 and 15 of combined meeting of 12 December 20	*	FOR	Management
14	Grant all powers to the bearer of a copy of an extract of the minutes of the present in order to accomplish all deposits and publications which are prescribed by law.	*	FOR	Management

162

VNU NV

Ticker:	VNUA NA	Security ID:	4970950
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open meeting.	*	FOR	Management
2	Rceive report of Management board.	*	FOR	Management
3.1	Approve financial statements and statutory reports.	*	FOR	Management
3.2	Approve discharge of Management Board.	*	FOR	Management
3.3	Approve discharge of Supervisory Board.	*	FOR	Management
4.1	Receive explanation of Company’s Reserves and Dividend Policy.	*	FOR	Management
4.2	Approve dividends.	*	FOR	Management
5	Authorize repurchase of up to ten percent of issued share capital.	*	FOR	Management
6.1	Grant Board Authority to issue common and seven percent preference shares up to 20 percent of issued share capital.	*	FOR	Management
6.2	Grant Board Authority to issue all authorized yet unissued preference B shares restricting/excluding preemptive rights.	*	FOR	Management
6.3	Grant Board Authority to exclude preemptive rights from+B41 issuance of common shares under item 6.1.	*	FOR	Management
7	Ratify auditors.	*	FOR	Management
8	Discussion about Company’s Corporate Governance Report.	*	FOR	Management
9	Approve remuneration of Management Board.	*	FOR	Management
10	Reelect P Elverding and J Brentjes to Supervisory Board.	*	FOR	Management
11	Approve remuneration of Supervisory Board.	*	FOR	Management
12	Other Business.	*	FOR	Management
13	Close meeting.	*	FOR	Management

163

WESTFIELD HOLDINGS

Ticker:		Security ID:	Q97053104
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Constitution Amendment Resolution	For	For	Management
2	Approve Stapling Deed Resolution	For	For	Management

WESTFIELD TRUST

Ticker:		Security ID:	Q97144101
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amendments to Constitution	For	For	Management
2	Approve Merger	For	For	Management

WHARF (HOLDINGS) LTD.

Ticker:		Security ID:	Y9551M108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hans Michael Jebsen as Director	For	For	Management
3b	Reelect Gonzaga W.J. Li as Director	For	For	Management
3c	Reelect T.Y. Ng as Director	For	For	Management
3d	Reelect James E. Thompson as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	For	For	Management

164

WPP GROUP

Ticker:	WPP LN	Security ID:	0974042
Meeting Date:	APR 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2004 Leadership Equity Acquisition Plan.	*	FOR	Management

WPP GROUP

Ticker:	WPP LN	Security ID:	0974042
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and adopt the Company’s accounts for the FYE 31 December 2003 together with the last Director’s report, the last Director’s remuneration report and the Auditorss report thereon on those accounts and the auditable part of the remuneration report	*	FOR	Management
2	Declare a final dividend for the YE 31 December 2003	*	FOR	Management
3a	Re-elect Mr Orit Gadiesh as a Director	*	FOR	Management
3b	Re-elect Mr Koichiro Naganuma as a Director	*	FOR	Management
3c	Re-elect Mr Paul Spencer as a Director	*	FOR	Management
3d	Re-elect Mr Philip Lader as a Director, who retires by rotation	*	FOR	Management
3e	Elect Mr Jeremy Bullmore as a Director	*	FOR	Management
3f	Elect Mr John Jackson as a Director	*	FOR	Management
3g	Elect Mr Stanley Morten as a Director	*	FOR	Management
3h	Elect Mr John Quelch as a Director	*	FOR	Management
4	Re-appoint Deloitte & Touche LLP as the Auditors of the Company to hold office from the conclusion of the meeting to the conclusion of the next meeting at which accounts are laid and authorize the Directors to fix their remuneration	*	FOR	Management
5	Authorize the Directors, in accordance with Article 6 of the Company’s Articles of Association, to allot relevant securities up to a maximum nominal amount of GBP 39,334,225; Authority expires on 28 June 2009; and all previous authorities under Section 80	*	FOR	Management
6	Authorize the Directors, in accordance with Artivel 7 of the Company’s Articles of Association, to allot equity securities for cash and that for the purposes of Paragraph (1) (b) of Article 7, the nominal amount to which this power is limited shall be GBP	*	FOR	Management
7	Authorize the Company, in accordance with at 11 of the Company’s Articles of Association and the Companies Act 1985, to make market purchases Section 163 (3) of the companies Act up to 118,002,676 ordinary shares of 10 pence each in the Company on such t	*	FOR	Management
8	Approve the WPP Directors’ remuneration report set out in the report of the Compensation Committee contained in the 2003 report and accounts	*	FOR	Management
9	Approve that part of the award due to Sir Martin Sorrell under the Capital Investment Plan CIP be deferred by granting replacement awards for that part of his subsisting CIP award and authorize the Directors to execute such documents and to make all conse	*	FOR	Management
10	Approve the amendments to the period for the exercise of the rights granted under the Notional Share Award Plan NSAP to JMS Financial Services Limited and wuthorize the Directors to execute such documents and to make all consequential amendments to the do	*	FOR	Management
11	Approve that the maximum annual aggregate remuneration of the Directors excluding those that hold an executive office or are employed by the Company or one of its subsidiaries as specified in Article 73(1) of the Company’s Articles of Association be and t	*	FOR	Management

165

WPP GROUP PLC

Ticker:	WPPG10	Security ID:	G97974102
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 4.4 Pence Per Ordinary Share	For	For	Management
3a	Elect Orit Gadiesh as Director	For	For	Management
3b	Elect Koichiro Naganuma as Director	For	For	Management
3c	Elect Paul Spencer as Director	For	For	Management
3d	Re-elect Philip Lader as Director	For	For	Management
3e	Re-elect Jeremy Bullmore as Director	For	For	Management
3f	Re-elect John Jackson as Director	For	For	Management
3g	Re-elect Stanley Morten as Director	For	For	Management
3h	Re-elect John Quelch as Director	For	For	Management
4	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134	For	For	Management
7	Authorise 118,002,676 Ordinary Shares for Market Purchase	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Amend the Capital Investment Plan	For	For	Management
10	Amend the Notional Share Award Plan	For	For	Management
11	Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 1,000,000	For	For	Management

166

XSTRATA

Ticker:	XTA LN	Security ID:	3141100
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt the annual report and financial statement for the YE 31 December 2003 of the Company.	*	FOR	Management
2	Declare a dividend of 13.3 US cents per share in respect of the YE 31 December 2003.	*	FOR	Management
3	Approve the remuneration report of the Company for the YE 31 December 2003.	*	FOR	Management
4	Re-elect Mr Michael Davis as an Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association.	*	FOR	Management
5	Re-elect Mr David Issroff as a Non-Executive Director, retiring in accordance with Article 127 of the Company’s Articles of Association.	*	FOR	Management
6	Re-elect Sir Steve Robson as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association.	*	FOR	Management
7	Re-elect Mr David Rough as a Non-Executive Director, being retiring in accordance with Article 127 of the Company’s Articles of Association.	*	FOR	Management
8	Re-appoint Ernst & Young LLP as Auditors and to authorize the Directors to determine their remuneration.	*	FOR	Management
9	Authorize the Directors, by Article 14 of the Company’s Articles of Association, to allot relevant securities up to USD 105,250,402 equal to 210,500,804 ordinary shares of USD 0.50 each; Authority expires at the end of the next AGM of the Company.	*	FOR	Management
10	Authorize the Directors, by Article 15 of the Company’s Articles of Association, to allot equity securities, disapplying the statutory pre-emption rights Section 89(1) of the Act, provided that this power is limited to the allotment of equity securities u	*	FOR	Management

167

YAMADA DENKI

Ticker:	9831 JP	Security ID:	6985026
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4.1-4	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonuses for Directors	*	FOR	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	*	FOR	Management

ZEON CORP

Ticker:	4205 JP	Security ID:	6644015
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	*	FOR	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	*	FOR	Management
3.1-3	Elect Director	*	FOR	Management
4	Appoint Internal Statutory Auditor	*	FOR	Management
5	Approve Retirement Bonus for Director	*	FOR	Management

168

ZURICH FINANCIAL SERVICES

Ticker:	ZURN VX	Security ID:	5983816
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the annual report, the financial statements and the consolidated financial statements for 2003.	*	FOR	Management
2	Approve the appropriation of the balance profit for 2003.	*	FOR	Management
3	Authorize the Board of Directors to reduce the share capital by CHF 360,017,387.50 from CHF.	*	FOR	Management
4	Grant the Board of Directors and of the Group Executive Committee to release from their liability for their activities in the 2003 business year.	*	FOR	Management
5.1	Re-elect Mr Messrs Lodewijk Van Wachem as the Board of Director for a term of 1 year.	*	FOR	Management
5.2	Re-elect Mr Philippe Pidoux as the Board of Director for a term of 2 year.	*	FOR	Management
5.3	Re-elect Mr Messrs Armin Mcyer as the Board of Director for a term of 3 year.	*	FOR	Management
5.4	Re-elect Mr Rolf Watter as the Board of Director for a term of 3 year.	*	FOR	Management
5.5	Elect Mr Thomas Escher as the Board of Director for a term of 2 years.	*	FOR	Management

UBS PACE LARGE CO GROWTH EQUITY INVESTMENTS

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke, Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director Nobuhiro Mori	For	For	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.15	Elect Director Marvin R. Schuster	For	For	Management
1.16	Elect Director Glenn Vaughn, Jr.	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

169

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	Did Not Vote	Management
1.2	Elect Director John Shelby Amos II	For	Did Not Vote	Management
1.3	Elect Director Michael H. Armacost	For	Did Not Vote	Management
1.4	Elect Director Kriss Cloninger III	For	Did Not Vote	Management
1.5	Elect Director Joe Frank Harris	For	Did Not Vote	Management
1.6	Elect Director Elizabeth J. Hudson	For	Did Not Vote	Management
1.7	Elect Director Kenneth S. Janke, Sr.	For	Did Not Vote	Management
1.8	Elect Director Douglas W. Johnson	For	Did Not Vote	Management
1.9	Elect Director Robert B. Johnson	For	Did Not Vote	Management
1.10	Elect Director Charles B. Knapp	For	Did Not Vote	Management
1.11	Elect Director Hidefumi Matsui	For	Did Not Vote	Management
1.12	Elect Director Nobuhiro Mori	For	Did Not Vote	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	Did Not Vote	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	Did Not Vote	Management
1.15	Elect Director Marvin R. Schuster	For	Did Not Vote	Management
1.16	Elect Director Glenn Vaughn, Jr.	For	Did Not Vote	Management
1.17	Elect Director Robert L. Wright	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

170

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio Jr	For	For	Management
1.5	Elect Director Kevin Mcgarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	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	Did Not Vote	Management
1.2	Elect Director Charlene Barshefsky	For	Did Not Vote	Management
1.3	Elect Director William G. Bowen	For	Did Not Vote	Management
1.4	Elect Director Ursula M. Burns	For	Did Not Vote	Management
1.5	Elect Director Kenneth I. Chenault	For	Did Not Vote	Management
1.6	Elect Director Peter R. Dolan	For	Did Not Vote	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	Did Not Vote	Management
1.8	Elect Director Jan Leschly	For	Did Not Vote	Management
1.9	Elect Director Richard A. McGinn	For	Did Not Vote	Management
1.10	Elect Director Edward D. Miller	For	Did Not Vote	Management
1.11	Elect Director Frank P. Popoff	For	Did Not Vote	Management
1.12	Elect Director Robert D. Walter	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

171

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	Did Not Vote	Management
1.2	Elect Director Charlene Barshefsky	For	Did Not Vote	Management
1.3	Elect Director William G. Bowen	For	Did Not Vote	Management
1.4	Elect Director Ursula M. Burns	For	Did Not Vote	Management
1.5	Elect Director Kenneth I. Chenault	For	Did Not Vote	Management
1.6	Elect Director Peter R. Dolan	For	Did Not Vote	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	Did Not Vote	Management
1.8	Elect Director Jan Leschly	For	Did Not Vote	Management
1.9	Elect Director Richard A. McGinn	For	Did Not Vote	Management
1.10	Elect Director Edward D. Miller	For	Did Not Vote	Management
1.11	Elect Director Frank P. Popoff	For	Did Not Vote	Management
1.12	Elect Director Robert D. Walter	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

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	Did Not Vote	Management
1.2	Elect Director Pei-Yuan Chia	For	Did Not Vote	Management
1.3	Elect Director Marshall A. Cohen	For	Did Not Vote	Management
1.4	Elect Director Willaim S. Cohen	For	Did Not Vote	Management
1.5	Elect Director Martin S. Feldstein	For	Did Not Vote	Management
1.6	Elect Director Ellen V. Futter	For	Did Not Vote	Management
1.7	Elect Director Maurice R. Greenberg	For	Did Not Vote	Management
1.8	Elect Director Carla A. Hills	For	Did Not Vote	Management
1.9	Elect Director Frank J. Hoenemeyer	For	Did Not Vote	Management
1.10	Elect Director Richard C. Holbrooke	For	Did Not Vote	Management
1.11	Elect Director Donald P. Kanak	For	Did Not Vote	Management
1.12	Elect Director Howard I. Smith	For	Did Not Vote	Management
1.13	Elect Director Martin J. Sullivan	For	Did Not Vote	Management
1.14	Elect Director Edmund S.W. Tse	For	Did Not Vote	Management
1.15	Elect Director Frank G. Zarb	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Non-Employee Director Stock Option Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
6	Divest from Tobacco Equities	Against	Did Not Vote	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Did Not Vote	Shareholder

172

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Jerry D. Choate	For	Withhold	Management
1.3	Elect Director Frank C. Herringer	For	For	Management
1.4	Elect Director Gilbert S. Omenn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Glass Ceiling Report	Against	Against	Shareholder
4	Expense Stock Options	Against	Against	Shareholder

173

AMKOR TECHNOLOGY, INC.

Ticker:	AMKR	Security ID:	031652100
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director John N. Boruch	For	For	Management
1.3	Elect Director Winston J. Churchill	For	For	Management
1.4	Elect Director Thomas D. George	For	For	Management
1.5	Elect Director Gregory K. Hinckley	For	For	Management
1.6	Elect Director Juergen Knorr	For	For	Management
1.7	Elect Director John B. Neff	For	For	Management
1.8	Elect Director James W. Zug	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

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 Acquisition	For	For	Management
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

174

APPLEBEE’S INTERNATIONAL, INC.

Ticker:	APPB	Security ID:	037899101
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack P. Helms	For	For	Management
1.2	Elect Director Lloyd L. Hill	For	For	Management
1.3	Elect Director Burton M. Sack	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
1.5	Elect Director Steven K. Lumpkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Genetically Modified Organisms	Against	Against	Shareholder

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	Did Not Vote	Management
1.2	Elect Director Deborah A. Coleman	For	Did Not Vote	Management
1.3	Elect Director Herbert M. Dwight, Jr.	For	Did Not Vote	Management
1.4	Elect Director Philip V. Gerdine	For	Did Not Vote	Management
1.5	Elect Director Paul R. Low	For	Did Not Vote	Management
1.6	Elect Director Dan Maydan	For	Did Not Vote	Management
1.7	Elect Director Steven L. Miller	For	Did Not Vote	Management
1.8	Elect Director James C. Morgan	For	Did Not Vote	Management
1.9	Elect Director Gerhard H. Parker	For	Did Not Vote	Management
1.10	Elect Director Michael R. Splinter	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management

175

ATMEL CORP.

Ticker:	ATML	Security ID:	049513104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Perlegos	For	For	Management
1.2	Elect Director Gust Perlegos	For	For	Management
1.3	Elect Director Tsung-Ching Wu	For	For	Management
1.4	Elect Director T. Peter Thomas	For	For	Management
1.5	Elect Director Norm Hall	For	Withhold	Management
1.6	Elect Director Pierre Fougere	For	For	Management
1.7	Elect Director Dr. Chaiho Kim	For	For	Management
1.8	Elect Director David Sugishita	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND EMPLOYEE STOCK OPTION PLAN	For	For	Management
03	AMEND STOCK PURCHASE PLAN	For	For	Management
04	ADOPT DIRECTOR STOCK OPTION PLAN	For	For	Management
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	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 Lieu of Cash	For	For	Management
5	Ratify Auditors	For	For	Management

176

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ursula M. Burns	For	For	Management
1.2	Elect Director Marye Anne Fox	For	For	Management
1.3	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.4	Elect Director John E. Pepper	For	For	Management
2	Ratify Auditors	For	For	Management

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

CAPITAL ONE FINANCIAL CORP.

Ticker:	COF	Security ID:	14040H105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz	For	For	Management
1.2	Elect Director Lewis Hay, III	For	For	Management
1.3	Elect Director Mayo A. Shattuck, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

177

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	Did Not Vote	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	Did Not Vote	Management
1.3	Elect Director Robert H. Dickinson	For	Did Not Vote	Management
1.4	Elect Director Arnold W. Donald	For	Did Not Vote	Management
1.5	Elect Director Pier Luigi Foschi	For	Did Not Vote	Management
1.6	Elect Director Howard S. Frank	For	Did Not Vote	Management
1.7	Elect Director Baroness Hogg	For	Did Not Vote	Management
1.8	Elect Director A. Kirk Lanterman	For	Did Not Vote	Management
1.9	Elect Director Modesto A. Maidique	For	Did Not Vote	Management
1.10	Elect Director John P. Mcnulty	For	Did Not Vote	Management
1.11	Elect Director Peter Ratcliffe	For	Did Not Vote	Management
1.12	Elect Director Sir John Parker	For	Did Not Vote	Management
1.13	Elect Director Stuart Subotnick	For	Did Not Vote	Management
1.14	Elect Director Uzi Zucker	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	Did Not Vote	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	Did Not Vote	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	Did Not Vote	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	Did Not Vote	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	Did Not Vote	Management

178

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Dillon	For	For	Management
1.2	Elect Director Juan Gallardo	For	For	Management
1.3	Elect Director William A. Osborn	For	For	Management
1.4	Elect Director Gordon R. Parker	For	For	Management
1.5	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
5	Report on Equipment Sales to Israel	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Dan W. Evins	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B. F. ‘Jack’ Lowery	For	For	Management
1.7	Elect Director Gordon L. Miller	For	For	Management
1.8	Elect Director Martha M. Mitchell	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	Withhold	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CENTEX CORP.

Ticker:	CTX	Security ID:	152312104
Meeting Date:	FEB 25, 2004	Meeting Type:	Special
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Merger Agreement	For	For	Management

179

CERTEGY INC

Ticker:	CEY	Security ID:	156880106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Hunt	For	Did Not Vote	Management
1.2	Elect Director Phillip B. Lassiter	For	Did Not Vote	Management
1.3	Elect Director Kathy Brittain White	For	Did Not Vote	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND STOCK PURCHASE PLAN TO INCREASE SHARES	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
04	S/H PROPOSAL - BUSINESS/INVESTMENT	Against	Against	Shareholder
05	S/H PROPOSAL - CORPORATE GOVERNANCE	Against	Against	Shareholder

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 Government to Monitor the Internet	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder

180

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 Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	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	Did Not Vote	Management
1.2	Elect Director Alain J.P. Belda	For	Did Not Vote	Management
1.3	Elect Director George David	For	Did Not Vote	Management
1.4	Elect Director Kenneth T. Derr	For	Did Not Vote	Management
1.5	Elect Director John M. Deutch	For	Did Not Vote	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	Did Not Vote	Management
1.7	Elect Director Ann Dibble Jordan	For	Did Not Vote	Management
1.8	Elect Director Dudley C. Mecum	For	Did Not Vote	Management
1.9	Elect Director Richard D. Parsons	For	Did Not Vote	Management
1.10	Elect Director Andrall E. Pearson	For	Did Not Vote	Management
1.11	Elect Director Charles Prince	For	Did Not Vote	Management
1.12	Elect Director Robert E. Rubin	For	Did Not Vote	Management
1.13	Elect Director Franklin A. Thomas	For	Did Not Vote	Management
1.14	Elect Director Sanford I. Weill	For	Did Not Vote	Management
1.15	Elect Director Robert B. Willumstad	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Limit Executive Compensation	Against	Did Not Vote	Shareholder
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
5	Prohibit Awards to Executives	Against	Did Not Vote	Shareholder
6	Separate Chairman and CEO Positions	Against	Did Not Vote	Shareholder

181

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 Pandemic	For	For	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
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	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder

182

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N200
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	Did Not Vote	Management
1.2	Elect Director C. Michael Armstrong	For	Did Not Vote	Management
1.3	Elect Director Kenneth J. Bacon	For	Did Not Vote	Management
1.4	Elect Director Sheldon M. Bonovitz	For	Did Not Vote	Management
1.5	Elect Director Julian A. Brodsky	For	Did Not Vote	Management
1.6	Elect Director Joseph L. Castle, II	For	Did Not Vote	Management
1.7	Elect Director J. Michael Cook	For	Did Not Vote	Management
1.8	Elect Director Brian L. Roberts	For	Did Not Vote	Management
1.9	Elect Director Ralph J. Roberts	For	Did Not Vote	Management
1.10	Elect Director Dr. Judith Rodin	For	Did Not Vote	Management
1.11	Elect Director Michael I. Sovern	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Restricted Stock Plan	For	Did Not Vote	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	Did Not Vote	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	Did Not Vote	Shareholder
6	Political Contributions/Activities	Against	Did Not Vote	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Did Not Vote	Shareholder
8	Limit Executive Compensation	Against	Did Not Vote	Shareholder
9	Adopt a Recapitalization Plan	Against	Did Not Vote	Shareholder

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Artzt	For	For	Management
1.2	Elect Director Kenneth Cron	For	For	Management
1.3	Elect Director Alfonse M. D’Amato	For	For	Management
1.4	Elect Director Gary J. Fernandes	For	For	Management
1.5	Elect Director Sanjay Kumar	For	For	Management
1.6	Elect Director Robert E. La Blanc	For	For	Management
1.7	Elect Director Jay W. Lorsch	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Walter P. Schuetze	For	For	Management
1.10	Elect Director Alex Serge Vieux	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

183

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	APPROVE MERGER AGREEMENT	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
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

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JAN 9, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

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

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry G. Cisneros	For	For	Management
1.2	Elect Director Robert J. Donato	For	For	Management
1.3	Elect Director Michael E. Dougherty	For	For	Management
1.4	Elect Director Martin R. Melone	For	For	Management
1.5	Elect Director Harley W. Snyder	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Rales	For	For	Management
1.2	Elect Director John T. Schwieters	For	For	Management
1.3	Elect Director Alan G. Spoon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Develop Charter Language on Board Diversity	Against	Against	Shareholder

184

DELL COMPUTER CORPORATION

Ticker:	DELL	Security ID:	247025
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	DECLASSIFY BOARD	For	For	Management
03	APPROVE COMPANY NAME CHANGE	For	For	Management
04	ADOPT OMNIBUS STOCK OPTION PLAN	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

DENTSPLY INTERNATIONAL, INC.

Ticker:	XRAY	Security ID:	249030107
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula H. Cholmondeley	For	Did Not Vote	Management
1.2	Elect Director Michael J. Coleman	For	Did Not Vote	Management
1.3	Elect Director John C. Miles Ii	For	Did Not Vote	Management
1.4	Elect Director W. Keith Smith	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

185

DOVER CORP.

Ticker:	DOV	Security ID:	260003108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Benson	For	Did Not Vote	Management
1.2	Elect Director Jean-Pierre M. Ergas	For	Did Not Vote	Management
1.3	Elect Director Kristiane C. Graham	For	Did Not Vote	Management
1.4	Elect Director Ronald L. Hoffman	For	Did Not Vote	Management
1.5	Elect Director James L. Koley	For	Did Not Vote	Management
1.6	Elect Director Richard K. Lochridge	For	Did Not Vote	Management
1.7	Elect Director Thomas L. Reece	For	Did Not Vote	Management
1.8	Elect Director Bernard G. Rethore	For	Did Not Vote	Management
1.9	Elect Director Gary L. Roubos	For	Did Not Vote	Management
1.10	Elect Director Michael B. Stubbs	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Other Business	For	Did Not Vote	Management

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Lawrence F. Probst III	For	For	Management
1.8	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	Abstain	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

Ticker:	LLY	Security ID:	532457108
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Beering	For	Did Not Vote	Management
1.2	Elect Director Winfried Bischoff	For	Did Not Vote	Management
1.3	Elect Director Franklyn G. Prendergast	For	Did Not Vote	Management
1.4	Elect Director Kathi P. Seifert	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Limit Executive Compensation	Against	Did Not Vote	Shareholder
5	Report on Drug Pricing	Against	Did Not Vote	Shareholder

186

ENERGIZER HOLDINGS, INC.

Ticker:	ENR	Security ID:	29266R108
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Roberts	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
1.3	Elect Director R. David Hoover	For	For	Management
1.4	Elect Director W. Patrick McGinnis	For	For	Management

EXPEDIA INC

Ticker:	EXPE	Security ID:	302125109
Meeting Date:	AUG 8, 2003	Meeting Type:	Special
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	Did Not Vote	Management
1.2	Elect Director Kenneth M. Duberstein	For	Did Not Vote	Management
1.3	Elect Director Thomas P. Gerrity	For	Did Not Vote	Management
1.4	Elect Director Timothy Howard	For	Did Not Vote	Management
1.5	Elect Director Ann Korologos	For	Did Not Vote	Management
1.6	Elect Director Frederic V. Malek	For	Did Not Vote	Management
1.7	Elect Director Donald B. Marron	For	Did Not Vote	Management
1.8	Elect Director Daniel H. Mudd	For	Did Not Vote	Management
1.9	Elect Director Anne M. Mulcahy	For	Did Not Vote	Management
1.10	Elect Director Joe K. Pickett	For	Did Not Vote	Management
1.11	Elect Director Leslie Rahl	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director H. Patrick Swygert	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder

187

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	Did Not Vote	Management
1.2	Elect Director Kenneth M. Duberstein	For	Did Not Vote	Management
1.3	Elect Director Thomas P. Gerrity	For	Did Not Vote	Management
1.4	Elect Director Timothy Howard	For	Did Not Vote	Management
1.5	Elect Director Ann Korologos	For	Did Not Vote	Management
1.6	Elect Director Frederic V. Malek	For	Did Not Vote	Management
1.7	Elect Director Donald B. Marron	For	Did Not Vote	Management
1.8	Elect Director Daniel H. Mudd	For	Did Not Vote	Management
1.9	Elect Director Anne M. Mulcahy	For	Did Not Vote	Management
1.10	Elect Director Joe K. Pickett	For	Did Not Vote	Management
1.11	Elect Director Leslie Rahl	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director H. Patrick Swygert	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder

188

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	For	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	For	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

189

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	Did Not Vote	Management
1.2	Elect Director Charles T. Fote	For	Did Not Vote	Management
1.3	Elect Director Richard P. Kiphart	For	Did Not Vote	Management
1.4	Elect Director Joan E. Spero	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

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 CORPORATION

Ticker:	FDC	Security ID:	319963
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	APPROVE MERGER AGREEMENT	For	For	Management

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	For	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	Elect Director Lester B. Salans, M.D.	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	For	Management
1.7	Elect Director Phillip M. Satow	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

190

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Andrew K. Ludwick	For	For	Management
1.3	Elect Director Alfred J. Amoroso	For	For	Management
1.4	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.5	Elect Director J. Steven Young	For	For	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch, AC	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. DeVoe	For	For	Management
1.4	Elect Director Arthur M. Siskind	For	For	Management
1.5	Elect Director Lachlan K. Murdoch	For	For	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Donald G. Fisher	For	For	Management
1.4	Elect Director Doris F. Fisher	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Glenda A. Hatchett	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

191

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 16, 2004	Meeting Type:	Written Consent
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
2.1	Elect Director Herbert W. Boyer	For	For	Management
2.2	Elect Director Arthur D. Levinson	For	For	Management
2.3	Elect Director Mark Richmond	For	For	Management
2.4	Elect Director Charles A. Sanders	For	For	Management
2.5	Elect Director William M. Burns	For	For	Management
2.6	Elect Director Erich Hunziker	For	For	Management
2.7	Elect Director Jonathan K.C. Knowles	For	For	Management
3	Elect Director M. Burns	For	For	Management
4	Elect Director Erich Hunziker	For	For	Management
5	Elect Director Jonathan K.C. Knowles	For	For	Management
6	Increase Authorized Common Stock	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Ratify Auditors	For	For	Management

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 Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	Against	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 and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

192

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

193

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	Did Not Vote	Management
1.2	Elect Director Richard H. Brown	For	Did Not Vote	Management
1.3	Elect Director John L. Clendenin	For	Did Not Vote	Management
1.4	Elect Director Berry R. Cox	For	Did Not Vote	Management
1.5	Elect Director Claudio X. Gonzalez	For	Did Not Vote	Management
1.6	Elect Director Milledge A. Hart, III	For	Did Not Vote	Management
1.7	Elect Director Bonnie G. Hill	For	Did Not Vote	Management
1.8	Elect Director Kenneth G. Langone	For	Did Not Vote	Management
1.9	Elect Director Robert L. Nardelli	For	Did Not Vote	Management
1.10	Elect Director Roger S. Penske	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Did Not Vote	Shareholder
5	Performance- Based/Indexed Options	Against	Did Not Vote	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Did Not Vote	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Did Not Vote	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Did Not Vote	Shareholder

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	Did Not Vote	Management
1.2	Elect Director Robert R. Bennett	For	Did Not Vote	Management
1.3	Elect Director Edgar Bronfman, Jr.	For	Did Not Vote	Management
1.4	Elect Director Barry Diller	For	Did Not Vote	Management
1.5	Elect Director Victor A. Kaufman	For	Did Not Vote	Management
1.6	Elect Director Donald R. Keough	For	Did Not Vote	Management
1.7	Elect Director Marie-Josee Kravis	For	Did Not Vote	Management
1.8	Elect Director John C. Malone	For	Did Not Vote	Management
1.9	Elect Director Steven Rattner	For	Did Not Vote	Management
1.10	Elect Director Gen. H.N. Schwarzkopf	For	Did Not Vote	Management
1.11	Elect Director Alan G. Spoon	For	Did Not Vote	Management
1.12	Elect Director Diane Von Furstenberg	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

194

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	Did Not Vote	Management
1.2	Elect Director Charlene Barshefsky	For	Did Not Vote	Management
1.3	Elect Director E. John P. Browne	For	Did Not Vote	Management
1.4	Elect Director Andrew S. Grove	For	Did Not Vote	Management
1.5	Elect Director D. James Guzy	For	Did Not Vote	Management
1.6	Elect Director Reed E. Hundt	For	Did Not Vote	Management
1.7	Elect Director Paul S. Otellini	For	Did Not Vote	Management
1.8	Elect Director David S. Pottruck	For	Did Not Vote	Management
1.9	Elect Director Jane E. Shaw	For	Did Not Vote	Management
1.10	Elect Director John L. Thornton	For	Did Not Vote	Management
1.11	Elect Director David B. Yoffie	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Expense Stock Options	Against	Did Not Vote	Shareholder
5	Limit/Prohibit Awards to Executives	Against	Did Not Vote	Shareholder
6	Performance- Based/Indexed Options	Against	Did Not Vote	Shareholder

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	For	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	Against	Shareholder
5	Limit/Prohibit Awards to Executives	Against	For	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder

195

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 Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	Against	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Expense Stock Options	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

INTUIT INC.

Ticker:	INTU	Security ID:	461202
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND STOCK PURCHASE PLAN	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

196

INTUIT, INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Stratton D. Sclavos	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director David U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

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	Did Not Vote	Management
1.2	Elect Director Mary S. Coleman	For	Did Not Vote	Management
1.3	Elect Director James G. Cullen	For	Did Not Vote	Management
1.4	Elect Director Robert J. Darretta	For	Did Not Vote	Management
1.5	Elect Director M. Judah Folkman	For	Did Not Vote	Management
1.6	Elect Director Ann D. Jordan	For	Did Not Vote	Management
1.7	Elect Director Arnold G. Langbo	For	Did Not Vote	Management
1.8	Elect Director Susan L. Lindquist	For	Did Not Vote	Management
1.9	Elect Director Leo F. Mullin	For	Did Not Vote	Management
1.10	Elect Director Steven S Reinemund	For	Did Not Vote	Management
1.11	Elect Director David Satcher	For	Did Not Vote	Management
1.12	Elect Director Henry B. Schacht	For	Did Not Vote	Management
1.13	Elect Director William C. Weldon	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Cease Charitable Contributions	Against	Did Not Vote	Shareholder

197

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

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

LENNAR CORP.

Ticker:	LEN	Security ID:	526057104
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving Bolotin	For	For	Management
1.2	Elect Director R. Kirk Landon	For	For	Management
1.3	Elect Director Donna E. Shalala	For	For	Management
2	Other Business	For	For	Management

198

LENNAR CORP.

Ticker:	LEN	Security ID:	526057104
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving Bolotin	For	Withhold	Management
1.2	Elect Director R. Kirk Landon	For	For	Management
1.3	Elect Director Donna E. Shalala	For	For	Management
2	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

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Did Not Vote	Management
1.2	Elect Director Paul A. Gould	For	Did Not Vote	Management
1.3	Elect Director John C. Malone	For	Did Not Vote	Management
2	Amend Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

199

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	Did Not Vote	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	Did Not Vote	Management
1.3	Elect Director C.B. Black	For	Did Not Vote	Management
1.4	Elect Director F.D. Byrne, M.D.	For	Did Not Vote	Management
1.5	Elect Director F.T. Cary	For	Did Not Vote	Management
1.6	Elect Director W.F. Miller, III	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	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	Did Not Vote	Management
1.2	Elect Director Nolan D. Archibald	For	Did Not Vote	Management
1.3	Elect Director Norman R. Augustine	For	Did Not Vote	Management
1.4	Elect Director Marcus C. Bennett	For	Did Not Vote	Management
1.5	Elect Director Vance D. Coffman	For	Did Not Vote	Management
1.6	Elect Director Gwendolyn S. King	For	Did Not Vote	Management
1.7	Elect Director Douglas H. McCorkindale	For	Did Not Vote	Management
1.8	Elect Director Eugene F. Murphy	For	Did Not Vote	Management
1.9	Elect Director Joseph W. Ralston	For	Did Not Vote	Management
1.10	Elect Director Frank Savage	For	Did Not Vote	Management
1.11	Elect Director Anne Stevens	For	Did Not Vote	Management
1.12	Elect Director Robert J. Stevens	For	Did Not Vote	Management
1.13	Elect Director James R. Ukropina	For	Did Not Vote	Management
1.14	Elect Director Douglas C. Yearley	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Report on Executive Ties to Government	Against	Did Not Vote	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Did Not Vote	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
6	Develop Ethical Criteria for Military Contracts	Against	Did Not Vote	Shareholder

200

LOWE

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	For	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.3	Elect Director Bruce L. Hammonds	For	For	Management
1.4	Elect Director William L. Jews	For	For	Management
1.5	Elect Director Randolph D. Lerner	For	For	Management
1.6	Elect Director Stuart L. Markowitz	For	For	Management
1.7	Elect Director William B. Milstead	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	For	Shareholder

201

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Aspe	For	For	Management
1.2	Elect Director Robert P. McGraw	For	For	Management
1.3	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.4	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

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	Against	Shareholder
4	Separate Chairman and CEO Positions	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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

202

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	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MICROSOFT CORPORATION

Ticker:	MSFT	Security ID:	594918
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	Split	Management
01.1	WILLIAM H. GATES III	For	For	Management
01.2	STEVEN A. BALLMER	For	For	Management
01.3	JAMES I. CASH JR.	For	For	Management
01.4	RAYMOND V. GILMARTIN	For	For	Management
01.5	A. MCLAUGHLIN KOROLOGOS	For	For	Management
01.6	DAVID F. MARQUARDT	For	For	Management
01.7	CHARLES H. NOSKI	For	For	Management
01.8	HELMUT PANKE	For	For	Management
01.9	WM. G. REED JR.	For	For	Management
01.10	JON A. SHIRLEY	For	Withheld	Management
02	AMEND OMNIBUS STOCK OPTION PLAN	For	For	Management
03	AMEND NON-EMPLOYEE DIRECTOR PLAN	For	For	Management
04	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

203

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	Did Not Vote	Management
1.2	Elect Director Dr. Klaus Zumwinkel	For	Did Not Vote	Management
1.3	Elect Director Sir Howard Davies	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Declassify the Board of Directors	Against	Did Not Vote	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Did Not Vote	Shareholder
5	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

MYLAN LABORATORIES INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. DeLynn	For	For	Management
1.5	Elect Director John C. Gaisford, M.D.	For	For	Management
1.6	Elect Director Douglas J. Leech	For	For	Management
1.7	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director Randall L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

NETFLIX. INC

Ticker:	NFLX	Security ID:	64110L106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy Haley	For	For	Management
1.2	Elect Director Michael Ramsay	For	For	Management
1.3	Elect Director Michael Schuh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

204

NEW YORK COMMUNITY BANCORP, INC.

Ticker:	NYB	Security ID:	649445103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Blake	For	For	Management
1.2	Elect Director Thomas A. Doherty	For	For	Management
1.3	Elect Director Michael J. Levine	For	For	Management
1.4	Elect Director Guy V. Molinari	For	For	Management
1.5	Elect Director John A. Pileski	For	For	Management
1.6	Elect Director John M. Tsimbinos	For	For	Management
2	Ratify Auditors	For	For	Management

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

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 Plan	For	Against	Management
5	Implement China Principles	Against	Against	Shareholder

205

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326
Meeting Date:	OCT 2, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	Split	Management
01.1	B. THOMAS GOLISANO	For	Withheld	Management
01.2	BETSY S. ATKINS	For	For	Management
01.3	G. THOMAS CLARK	For	Withheld	Management
01.4	DAVID J. S. FLASCHEN	For	For	Management
01.5	PHILLIP HORSLEY	For	For	Management
01.6	GRANT M. INMAN	For	For	Management
01.7	J. ROBERT SEBO	For	Withheld	Management
01.8	JOSEPH M. TUCCI	For	Withheld	Management

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 2, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

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

206

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	Did Not Vote	Management
1.2	Elect Director Robert E. Allen	For	Did Not Vote	Management
1.3	Elect Director Ray L. Hunt	For	Did Not Vote	Management
1.4	Elect Director Arthur C. Martinez	For	Did Not Vote	Management
1.5	Elect Director Indra K. Nooyi	For	Did Not Vote	Management
1.6	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.7	Elect Director Steven S. Reinemund	For	Did Not Vote	Management
1.8	Elect Director Sharon Percy Rockefeller	For	Did Not Vote	Management
1.9	Elect Director James J. Schiro	For	Did Not Vote	Management
1.10	Elect Director Franklin A. Thomas	For	Did Not Vote	Management
1.11	Elect Director Cynthia M. Trudell	For	Did Not Vote	Management
1.12	Elect Director Solomon D. Trujillo	For	Did Not Vote	Management
1.13	Elect Director Daniel Vasella	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Did Not Vote	Shareholder

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 Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

207

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	Did Not Vote	Management
1.2	Elect Director M. Anthony Burns	For	Did Not Vote	Management
1.3	Elect Director Robert N. Burt	For	Did Not Vote	Management
1.4	Elect Director W. Don Cornwell	For	Did Not Vote	Management
1.5	Elect Director William H. Gray III	For	Did Not Vote	Management
1.6	Elect Director Constance J. Horner	For	Did Not Vote	Management
1.7	Elect Director William R. Howell	For	Did Not Vote	Management
1.8	Elect Director Stanley O. Ikenberry	For	Did Not Vote	Management
1.9	Elect Director George A. Lorch	For	Did Not Vote	Management
1.10	Elect Director Henry A. Mckinnell	For	Did Not Vote	Management
1.11	Elect Director Dana G. Mead	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director Ruth J. Simmons	For	Did Not Vote	Management
1.14	Elect Director William C. Steere, Jr.	For	Did Not Vote	Management
1.15	Elect Director Jean-Paul Valles	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Did Not Vote	Shareholder
5	Cease Political Contributions/Activities	Against	Did Not Vote	Shareholder
6	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
7	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
8	Report on Drug Pricing	Against	Did Not Vote	Shareholder
9	Limit Awards to Executives	Against	Did Not Vote	Shareholder
10	Amend Animal Testing Policy	Against	Did Not Vote	Shareholder

208

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, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
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

209

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	Did Not Vote	Management
1.2	Elect Director M. Anthony Burns	For	Did Not Vote	Management
1.3	Elect Director Robert N. Burt	For	Did Not Vote	Management
1.4	Elect Director W. Don Cornwell	For	Did Not Vote	Management
1.5	Elect Director William H. Gray III	For	Did Not Vote	Management
1.6	Elect Director Constance J. Horner	For	Did Not Vote	Management
1.7	Elect Director William R. Howell	For	Did Not Vote	Management
1.8	Elect Director Stanley O. Ikenberry	For	Did Not Vote	Management
1.9	Elect Director George A. Lorch	For	Did Not Vote	Management
1.10	Elect Director Henry A. Mckinnell	For	Did Not Vote	Management
1.11	Elect Director Dana G. Mead	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director Ruth J. Simmons	For	Did Not Vote	Management
1.14	Elect Director William C. Steere, Jr.	For	Did Not Vote	Management
1.15	Elect Director Jean-Paul Valles	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Did Not Vote	Shareholder
5	Cease Political Contributions/Activities	Against	Did Not Vote	Shareholder
6	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
7	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
8	Report on Drug Pricing	Against	Did Not Vote	Shareholder
9	Limit Awards to Executives	Against	Did Not Vote	Shareholder
10	Amend Animal Testing Policy	Against	Did Not Vote	Shareholder

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie L. Knowles	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director Gordon R. Parker	For	For	Management
1.4	Elect Director Robert D. Johnson	For	For	Management
2	Cease Charitable Contributions	Against	Against	Shareholder

210

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROGRESSIVE CORP., THE

Ticker:	PGR	Security ID:	743315103
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Lewis	For	For	Management
1.2	Elect Director Glenn M. Renwick	For	For	Management
1.3	Elect Director Donald B. Shackelford	For	For	Management
2	Amend Articles to Issue Shares without Issuing Physical Certificates	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

QLOGIC CORP.

Ticker:	QLGC	Security ID:	747277101
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Balakrishnan S. Iyer	For	For	Management
1.5	Elect Director Carol L. Miltner	For	For	Management
1.6	Elect Director George D. Wells	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

211

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	Withhold	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf E. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan S. Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management

212

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.T. Battenberg III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director James S. Crown	For	For	Management
1.4	Elect Director Willie D. Davis	For	For	Management
1.5	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.6	Elect Director Laurette T. Koellner	For	For	Management
1.7	Elect Director Cornelis J.A. Van Lede	For	For	Management
1.8	Elect Director Joan D. Manley	For	For	Management
1.9	Elect Director Cary D. McMillan	For	For	Management
1.10	Elect Director C. Steven McMillan	For	For	Management
1.11	Elect Director Rozanne L. Ridgway	For	For	Management
1.12	Elect Director Richard L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

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	Did Not Vote	Management
1.2	Elect Director J.S. Gorelick	For	Did Not Vote	Management
1.3	Elect Director A. Gould	For	Did Not Vote	Management
1.4	Elect Director T. Isaac	For	Did Not Vote	Management
1.5	Elect Director A. Lajous	For	Did Not Vote	Management
1.6	Elect Director A. Levy-Lang	For	Did Not Vote	Management
1.7	Elect Director D. Primat	For	Did Not Vote	Management
1.8	Elect Director T. Sandvold	For	Did Not Vote	Management
1.9	Elect Director N. Seydoux	For	Did Not Vote	Management
1.10	Elect Director L.G. Stuntz	For	Did Not Vote	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	Did Not Vote	Management
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	For	Did Not Vote	Management
4	APPROVAL OF AUDITORS	For	Did Not Vote	Management

213

SCIENTIFIC-ATLANTA, INC.

Ticker:	SFA	Security ID:	808655104
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion H. Antonini	For	For	Management
1.2	Elect Director David J. McLaughlin	For	For	Management
1.3	Elect Director James V. Napier	For	Withhold	Management
1.4	Elect Director Sam Nunn	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	Did Not Vote	Management
1.2	Elect Director William M. Diefenderfer, III	For	Did Not Vote	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	Did Not Vote	Management
1.4	Elect Director Edward A. Fox	For	Did Not Vote	Management
1.5	Elect Director Diane Suitt Gilleland	For	Did Not Vote	Management
1.6	Elect Director Earl A. Goode	For	Did Not Vote	Management
1.7	Elect Director Ann Torre Grant	For	Did Not Vote	Management
1.8	Elect Director Ronald F. Hunt	For	Did Not Vote	Management
1.9	Elect Director Benjamin J. Lambert, III	For	Did Not Vote	Management
1.10	Elect Director Albert L. Lord	For	Did Not Vote	Management
1.11	Elect Director Barry A. Munitz	For	Did Not Vote	Management
1.12	Elect Director A. Alexander Porter, Jr.	For	Did Not Vote	Management
1.13	Elect Director Wolfgang Schoellkopf	For	Did Not Vote	Management
1.14	Elect Director Steven L. Shapiro	For	Did Not Vote	Management
1.15	Elect Director Barry L. Williams	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

214

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	For	Management
1.2	Elect Director William M. Diefenderfer, III	For	For	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.4	Elect Director Edward A. Fox	For	For	Management
1.5	Elect Director Diane Suitt Gilleland	For	For	Management
1.6	Elect Director Earl A. Goode	For	For	Management
1.7	Elect Director Ann Torre Grant	For	For	Management
1.8	Elect Director Ronald F. Hunt	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Albert L. Lord	For	For	Management
1.11	Elect Director Barry A. Munitz	For	For	Management
1.12	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.13	Elect Director Wolfgang Schoellkopf	For	For	Management
1.14	Elect Director Steven L. Shapiro	For	For	Management
1.15	Elect Director Barry L. Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SPRINT CORP.

Ticker:	FON	Security ID:	852061506
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Rocca	For	For	Management
1.2	Elect Director David A. Thompson	For	For	Management
1.3	Elect Director Stefan K. Widensohler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

215

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Blank	For	For	Management
1.2	Elect Director Gary L. Crittenden	For	For	Management
1.3	Elect Director Martin Trust	For	For	Management
1.4	Elect Director Paul F. Walsh	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

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	Against	Shareholder

THE GILLETTE CO.

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. DeGraan	For	Did Not Vote	Management
1.2	Elect Director Wilbur H. Gantz	For	Did Not Vote	Management
1.3	Elect Director James M. Kilts	For	Did Not Vote	Management
1.4	Elect Director Jorge Paulo Lemann	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Declassify the Board of Directors	Against	Did Not Vote	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
6	Expense Stock Options	Against	Did Not Vote	Shareholder

216

TIFFANY & CO.

Ticker:	TIF	Security ID:	886547108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski	For	For	Management
1.2	Elect Director Rose Marie Bravo	For	For	Management
1.3	Elect Director William R. Chaney	For	For	Management
1.4	Elect Director Samuel L. Hayes III	For	For	Management
1.5	Elect Director Abby F. Kohnstamm	For	For	Management
1.6	Elect Director Charles K. Marquis	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director James E. Quinn	For	For	Management
1.9	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	Did Not Vote	Management
1.2	Elect Director Richard T. Burke	For	Did Not Vote	Management
1.3	Elect Director Stephen J. Hemsley	For	Did Not Vote	Management
1.4	Elect Director Donna E. Shalala	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Expense Stock Options	Against	Did Not Vote	Shareholder
4	Limit Awards to Executives	Against	Did Not Vote	Shareholder

217

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	Withhold	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	92857W
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	MISCELLANEOUS CORPORATE GOVERNANCE - FOREIGN	For	For	Management
02	MISCELLANEOUS CORPORATE GOVERNANCE - FOREIGN	For	For	Management
03	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
04	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
05	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
06	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
07	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
08	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
09	MISCELLANEOUS CORPORATE GOVERNANCE - DOMESTIC	For	For	Management
10	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
11	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR’S REMUNERATION	For	For	Management
12	MISCELLANEOUS CORPORATE ACTIONS - FOREIGN	For	For	Management
13	ALLOT SECURITIES	For	For	Management
14	ELIMINATE PREEMPTIVE RIGHTS	For	For	Management
15	MISCELLANEOUS SHAREHOLDER EQUITY - FOREIGN	For	For	Management

218

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 Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
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 Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Prepare Sustainability Report	Against	For	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

219

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	Against	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

220

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	Did Not Vote	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	Did Not Vote	Management
1.3	Elect Director Richard L. Carrion	For	Did Not Vote	Management
1.4	Elect Director Robert Essner	For	Did Not Vote	Management
1.5	Elect Director John D. Feerick	For	Did Not Vote	Management
1.6	Elect Director Robert Langer	For	Did Not Vote	Management
1.7	Elect Director John P. Mascotte	For	Did Not Vote	Management
1.8	Elect Director Mary Lake Polan	For	Did Not Vote	Management
1.9	Elect Director Ivan G. Seidenberg	For	Did Not Vote	Management
1.10	Elect Director Walter V. Shipley	For	Did Not Vote	Management
1.11	Elect Director John R. Torell III	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Report on Drug Pricing	Against	Did Not Vote	Shareholder
4	Amend Animal Testing Policy	Against	Did Not Vote	Shareholder

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	Did Not Vote	Management
1.2	Elect Director Jerry Yang	For	Did Not Vote	Management
1.3	Elect Director Roy J. Bostock	For	Did Not Vote	Management
1.4	Elect Director Ronald W. Burkle	For	Did Not Vote	Management
1.5	Elect Director Eric Hippeau	For	Did Not Vote	Management
1.6	Elect Director Arthur H. Kern	For	Did Not Vote	Management
1.7	Elect Director Robert A. Kotick	For	Did Not Vote	Management
1.8	Elect Director Edward R. Kozel	For	Did Not Vote	Management
1.9	Elect Director Gary L. Wilson	For	Did Not Vote	Management
2	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management
4	Expense Stock Options	Against	Did Not Vote	Shareholder

221

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	For	Management
1.2	Elect Director John L. McGoldrick	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
3	Ratify Auditors	Against	Against	Shareholder

UBS PACE LARGE CO VALUE EQUITY INVESTMENTS

ACE LTD.

Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian Duperreault	For	For	Management
1.2	Elect Director Robert M. Hernandez	For	For	Management
1.3	Elect Director Peter Menikoff	For	For	Management
1.4	Elect Director Robert Ripp	For	For	Management
1.5	Elect Director Dermot F. Smurfit	For	For	Management
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	For	Management

222

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke, Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director Nobuhiro Mori	For	For	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.15	Elect Director Marvin R. Schuster	For	For	Management
1.16	Elect Director Glenn Vaughn, Jr.	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AGILENT TECHNOLOGIES INC.

Ticker:	A	Security ID:	00846U101
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director Robert L. Joss	For	For	Management
1.3	Elect Director Walter B. Hewlett	For	For	Management
2	Ratify Auditors	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Douglas Ford	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Paula G. Rosput	For	For	Management
1.4	Elect Director Lawrason D. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

223

ALCAN INC.

Ticker:	AL.	Security ID:	013716105
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Berger	For	Withhold	Management
1.2	Elect Director L.D. Desautels	For	For	Management
1.3	Elect Director T. Engen	For	For	Management
1.4	Elect Director L.Y. Fortier	For	For	Management
1.5	Elect Director J.P. Jacamon	For	For	Management
1.6	Elect Director W.R. Loomis	For	For	Management
1.7	Elect Director Y. Mansion	For	For	Management
1.8	Elect Director C. Morin-Postel	For	For	Management
1.9	Elect Director J.E. Newall	For	For	Management
1.10	Elect Director G. Saint-Pierre	For	For	Management
1.11	Elect Director G. Schulmeyer	For	For	Management
1.12	Elect Director P.M. Tellier	For	For	Management
1.13	Elect Director M.K. Wong	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

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 (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

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

224

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

225

AMERADA HESS CORP.

Ticker:	AHC	Security ID:	023551104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas F. Brady	For	For	Management
1.2	Elect Director J. Barclay Collins II	For	For	Management
1.3	Elect Director Thomas H. Kean	For	For	Management
1.4	Elect Director Frank A. Olson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Establish Other Board Committee	Against	Against	Shareholder

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:	AXL	Security ID:	024061103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. G. Mathis	For	For	Management
1.2	Elect Director Thomas L. Martin	For	For	Management
1.3	Elect Director Dr. Henry T. Yang	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
4	Submit Executive Pension Benefit to Vote	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Establish Term Limits for Directors	Against	Against	Shareholder

226

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 Contributions/Activities	Against	Against	Shareholder

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 Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

227

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

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 Acquisition	For	For	Management
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

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	OCT 29, 2003

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

228

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene C. Fiedorek	For	For	Management
1.2	Elect Director Patricia Albjerg Graham	For	For	Management
1.3	Elect Director F. H. Merelli	For	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

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

AT&T CORP.

Ticker:	T	Security ID:	001957505
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors William F. Aldinger	For	For	Management
1.2	Elect Directors Kenneth T. Derr	For	For	Management
1.3	Elect Directors David W. Dorman	For	For	Management
1.4	Elect Directors M. Kathryn Eickhoff	For	For	Management
1.5	Elect Directors Herbet L. Henkel	For	For	Management
1.6	Elect Directors Frank C. Herringer	For	For	Management
1.7	Elect Directors Shirley Ann Jackson	For	For	Management
1.8	Elect Directors Jon C. Madonna	For	For	Management
1.9	Elect Directors Donald F. McHenry	For	For	Management
1.10	Elect Directors Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder

229

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

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 FINANCIAL STATEMENTS	For	Did Not Vote	Management
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS 2003	For	Did Not Vote	Management
3	APPROVAL OF THE APPROPRIATION OF EARNINGS AND APPROVAL OF A DIVIDEND OF EURO 0.82 FOR DISTRIBUTION	For	Did Not Vote	Management
4	APPROVAL OF REGULATED AGREEMENTS	For	Did Not Vote	Management
5	APPROVAL OF THE INSTITUTION OF A SHARE REPURCHASE PROGRAM	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	APPROVAL TO AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS	For	Did Not Vote	Management
8	APPROVAL TO AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS-MANAGEMENT BOARD	For	Did Not Vote	Management
9	APPROVAL TO AMEND ARTICLE 13 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS-SUPERVISORY BOARD	For	Did Not Vote	Management
10	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. JEAN-MARC BRUEL	For	Did Not Vote	Management
11	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MARTIN FRUEHAUF	For	Did Not Vote	Management
12	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. SERGE KAMPF	For	Did Not Vote	Management
13	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. HUBERT MARKL	For	Did Not Vote	Management
14	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. GUNTER METZ	For	Did Not Vote	Management
15	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. DIDIER PINEAU-VALENCIENNE	For	Did Not Vote	Management
16	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MS. SEHAM RAZZOUQI	For	Did Not Vote	Management
17	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MICHEL RENAULT	For	Did Not Vote	Management
18	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. HANS-JUERGEN SCHINZLER	For	Did Not Vote	Management
19	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MARC VIENOT	For	Did Not Vote	Management
20	APPROVAL OF THE GRANTING OF POWER-OF-ATTORNEY FOR ALL FORMALITIES IN CONNECTION WITH THE ANNUAL GENERAL MEETING	For	Did Not Vote	Management

230

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 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 Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

231

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, Jr.	For	For	Management
3	Ratify Auditors	For	For	Management

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Carl D. Glickman	For	For	Management
1.3	Elect Director Alan C. Greenberg	For	For	Management
1.4	Elect Director Donald J. Harrington	For	For	Management
1.5	Elect Director William L. Mack	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
2	Amend the Capital Accumulation Plan for Senior Managing Directors	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Restricted Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

232

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 Contributions/Activities	Against	Against	Shareholder

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	Withhold	Management
1.2	Elect Director John E. Bryson	For	Withhold	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	Withhold	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	For	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	For	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

233

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	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 THE COMPANY	For	For	Management
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	For	For	Management
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	For	For	Management
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Against	Against	Shareholder

234

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	Withhold	Management
1.3	Elect Director Marc F. Racicot	For	Withhold	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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	Withhold	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	Withhold	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 Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

CAESAR’S ENTERTAINMENT

Ticker:	CZR	Security ID:	127687101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director Gilbert L. Shelton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

235

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAR 22, 2004	Meeting Type:	Special
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Issuance of Stock in Connection with Merger Agreement	For	For	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Allow Postponement or Adjournment of Special Meeting	For	Against	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Banks	For	For	Management
1.2	Elect Director Colleen C. Welch, Ph.D.	For	For	Management
1.3	Elect Director Roger L. Headrick	For	For	Management
1.4	Elect Director Jean-Pierre Millon	For	For	Management

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director The Right Honourable Brian Mulroney	For	For	Management
1.2	Elect Director Ronald L. Nelson	For	For	Management
1.3	Elect Director Robert W. Pittman	For	For	Management
1.4	Elect Director Myra J. Biblowit	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

236

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	Withhold	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 Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

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 Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

237

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 Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

CITRIX SYSTEMS, INC.

Ticker:	CTXS	Security ID:	177376100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark B. Templeton	For	For	Management
1.2	Elect Director Kevin R. Compton	For	For	Management
1.3	Elect Director Stephen M. Dow	For	For	Management
2	Expense Stock Options	Against	Against	Shareholder

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

238

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
1.12	Elect Director G. Craig Sullivan	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director C. Michael Armstrong	For	For	Management
1.3	Elect Director Kenneth J. Bacon	For	For	Management
1.4	Elect Director Sheldon M. Bonovitz	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director J. Michael Cook	For	For	Management
1.8	Elect Director Brian L. Roberts	For	For	Management
1.9	Elect Director Ralph J. Roberts	For	For	Management
1.10	Elect Director Dr. Judith Rodin	For	For	Management
1.11	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	For	Shareholder

239

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Artzt	For	For	Management
1.2	Elect Director Kenneth Cron	For	For	Management
1.3	Elect Director Alfonse M. D’Amato	For	For	Management
1.4	Elect Director Gary J. Fernandes	For	For	Management
1.5	Elect Director Sanjay Kumar	For	For	Management
1.6	Elect Director Robert E. La Blanc	For	For	Management
1.7	Elect Director Jay W. Lorsch	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Walter P. Schuetze	For	For	Management
1.10	Elect Director Alex Serge Vieux	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONAGRA FOODS INC.

Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Batchelder	For	For	Management
1.2	Elect Director Robert A. Krane	For	For	Management
1.3	Elect Director Mark H. Rauenhorst	For	For	Management
1.4	Elect Director Bruce Rohde	For	For	Management
2	Ratify Auditors	For	For	Management
4	Genetically Modified Organisms (GMO)	Against	Against	Shareholder
5	Modify Current and Future Stock Option Plans	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	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 Wildlife Refuge	Against	Against	Shareholder

240

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Lane	For	For	Management
1.2	Elect Director Antonio Madero B.	For	For	Management
1.3	Elect Director Aulana L. Peters	For	For	Management
1.4	Elect Director John R. Walter	For	For	Management

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 Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
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 Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

241

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 Conduct	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Critelli	For	For	Management
1.2	Elect Director Ernie Green	For	For	Management
1.3	Elect Director Kiran M. Patel	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

242

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 (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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 Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
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 Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	For	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

243

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 Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
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 Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID:	31410H101
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	For	Management
1.2	Elect Director Joseph Neubauer	For	For	Management
1.3	Elect Director Joseph A. Pichler	For	For	Management
1.4	Elect Director Karl M. von der Heyden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder

244

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:	FNF	Security ID:	316326107
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2.1	Elect Director Terry N. Christensen	For	For	Management
2.2	Elect Director John F. Farrell, Jr.	For	For	Management
2.3	Elect Director Philip G. Heasley	For	For	Management
2.4	Elect Director Daniel D. (Ron) Lane	For	For	Management
2.5	Elect Director J. Thomas Talbot	For	For	Management

FIRST AMERICAN CORP.

Ticker:	FAF	Security ID:	318522307
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary J. Beban	For	For	Management
1.2	Elect Director J. David Chatham	For	For	Management
1.3	Elect Director William G. Davis	For	For	Management
1.4	Elect Director James L. Doti	For	For	Management
1.5	Elect Director Lewis W. Douglas, Jr.	For	For	Management
1.6	Elect Director Paul B. Fay, Jr.	For	For	Management
1.7	Elect Director D. P. Kennedy	For	For	Management
1.8	Elect Director Parker S. Kennedy	For	For	Management
1.9	Elect Director Frank E. O’Bryan	For	Withhold	Management
1.10	Elect Director Roslyn B. Payne	For	For	Management
1.11	Elect Director D. Van Skilling	For	For	Management
1.12	Elect Director Herbert B. Tasker	For	For	Management
1.13	Elect Director Virginia M. Ueberroth	For	For	Management

FLAGSTAR BANCORP, INC.

Ticker:	FBC	Security ID:	337930101
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Hammond	For	For	Management
1.2	Elect Director Mark T. Hammond	For	For	Management
1.3	Elect Director Kirstin A. Hammond	For	For	Management
1.4	Elect Director Charles Bazzy	For	For	Management
1.5	Elect Director Michael Lucci, Sr.	For	For	Management
1.6	Elect Director Frank D’Angelo	For	For	Management
1.7	Elect Director Robert W. Dewitt	For	For	Management

245

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. H. Bond	For	Withhold	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford	For	For	Management
1.6	Elect Director William Clay Ford, Jr.	For	For	Management
1.7	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.8	Elect Director Marie-Josee Kravis	For	For	Management
1.9	Elect Director Richard A. Manoogian	For	For	Management
1.10	Elect Director Ellen R. Marram	For	For	Management
1.11	Elect Director Homer A. Neal	For	For	Management
1.12	Elect Director Jorma Ollila	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	Withhold	Management
1.15	Elect Director Nicholas V. Scheele	For	For	Management
1.16	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
4	Establish Other Board Committee	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Amend By Laws Relating to Board Independence	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

246

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

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	Withhold	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 Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
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 and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

247

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Percy N. Barnevik	For	For	Management
1.2	Elect Director John H. Bryan	For	For	Management
1.3	Elect Director Armando M. Codina	For	For	Management
1.4	Elect Director George M.C. Fisher	For	For	Management
1.5	Elect Director Karen Katen	For	For	Management
1.6	Elect Director Kent Kresa	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Philip A. Laskawy	For	For	Management
1.9	Elect Director E.Stanley O’Neal	For	For	Management
1.10	Elect Director Eckhard Pfeiffer	For	For	Management
1.11	Elect Director G.Richard Wagoner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Composition of Committees to Independent Directors	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Establish Executive and Director Stock Ownership Guidelines	Against	Against	Shareholder

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	For	Management
5	Approve News Stock Acquisition	For	For	Management
6	Amend Articles	For	For	Management

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara L. Bowles	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Karen N. Horn	For	For	Management
1.5	Elect Director William R. Johnson	For	For	Management
1.6	Elect Director James B. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

248

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 REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION)	For	For	Management
2	TO APPROVE THE REMUNERATION REPORT (ORDINARY RESOLUTION)	For	For	Management
3	TO ELECT MR H LAWRENCE CULP AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
4	TO ELECT MR CRISPIN DAVIS AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
5	TO ELECT SIR ROBERT WILSON AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
6	TO ELECT DR TACHI YAMADA AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
7	TO RE-ELECT SIR CHRISTOPHER HOGG AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
8	Ratify Auditors	For	For	Management
9	REMUNERATION OF AUDITORS (ORDINARY RESOLUTION)	For	For	Management
10	AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS)	For	For	Management
11	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	For	For	Management
12	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)	For	For	Management

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	Against	Management
3	Ratify Auditors	For	For	Management

249

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Of Madingley	For	For	Management
1.3	Elect Director Claes Dahlback	For	For	Management
1.4	Elect Director James A. Johnson	For	For	Management
1.5	Elect Director Lois D. Juliber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

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

250

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan R. Batkin	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director John M. Connors, Jr.	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Alan G. Hassenfeld	For	For	Management
1.6	Elect Director Claudine B. Malone	For	For	Management
1.7	Elect Director Edward M. Philip	For	For	Management
1.8	Elect Director Paula Stern	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

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	Withhold	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	Against	Shareholder

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	Withhold	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

251

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	Against	Management
4	Expense Stock Options	Against	Against	Shareholder

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	Withhold	Management
1.3	Elect Director Edgar Bronfman, Jr.	For	Withhold	Management
1.4	Elect Director Barry Diller	For	Withhold	Management
1.5	Elect Director Victor A. Kaufman	For	Withhold	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	Withhold	Management
2	Ratify Auditors	For	For	Management

252

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 Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Expense Stock Options	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

253

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 Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
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	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

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 Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	Against	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Expense Stock Options	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

INTERNATIONAL PAPER CO.

Ticker:	IP	Security ID:	460146103
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martha F. Brooks	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
1.4	Elect Director W. Craig McClelland	For	Withhold	Management
1.5	Elect Director Robert M. Amen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director David U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

254

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

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	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
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

255

JONES APPAREL GROUP, INC.

Ticker:	JNY	Security ID:	480074103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Geraldine Stutz	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Anthony F. Scarpa	For	For	Management
1.6	Elect Director Matthew H. Kamens	For	For	Management
1.7	Elect Director Michael L. Tarnopol	For	For	Management
1.8	Elect Director J. Robert Kerrey	For	For	Management
1.9	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
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 Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

256

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
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 Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

KB HOME

Ticker:	KBH	Security ID:	48666K109
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director Ray R. Irani	For	For	Management
1.3	Elect Director Leslie Moonves	For	For	Management
1.4	Elect Director Luis G. Nogales	For	For	Management
1.5	Elect Director Melissa Lora	For	For	Management
2	Ratify Auditors	For	For	Management

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

KEYCORP

Ticker:	KEY	Security ID:	493267108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander M. Cutler	For	For	Management
1.2	Elect Director Douglas J. McGregor	For	For	Management
1.3	Elect Director Eduardo R. Menasce	For	For	Management
1.4	Elect Director Henry L. Meyer III	For	For	Management
1.5	Elect Director Peter G. Ten Eyck, II	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

257

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Claudio X. Gonzalez	For	For	Management
1.3	Elect Director Linda Johnson Rice	For	For	Management
1.4	Elect Director Marc J. Shapiro	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

KOS PHARMACEUTICALS, INC.

Ticker:	KOSP	Security ID:	500648100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Jaharis	For	For	Management
1.2	Elect Director Daniel M. Bell	For	For	Management
1.3	Elect Director Robert E. Baldini	For	For	Management
1.4	Elect Director Adrian Adams	For	For	Management
1.5	Elect Director John Brademas, Ph. D	For	For	Management
1.6	Elect Director Steven Jaharis, M.D.	For	For	Management
1.7	Elect Director Nicholas E. Madias, M.D.	For	For	Management
1.8	Elect Director Mark Novitch, M.D.	For	For	Management
1.9	Elect Director Frederick B. Whittemore	For	For	Management
2	Amend Stock Option Plan	For	Against	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 Pill) to Shareholder Vote	Against	For	Shareholder

258

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	Withhold	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	Withhold	Management
1.10	Elect Director Frank Savage	For	Withhold	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 Pill) to Shareholder Vote	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder

259

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	Withhold	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	Withhold	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 Pill) to Shareholder Vote	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder

LOEWS CORP.

Ticker:	LTR	Security ID:	540424207
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Bower	For	For	Management
1.2	Elect Director John Brademas	For	For	Management
1.3	Elect Director Charles M. Diker	For	For	Management
1.4	Elect Director Paul J. Fribourg	For	For	Management
1.5	Elect Director Philip A. Laskawy	For	For	Management
1.6	Elect Director Gloria R. Scott	For	For	Management
1.7	Elect Director Andrew H. Tisch	For	For	Management
1.8	Elect Director James S. Tisch	For	For	Management
1.9	Elect Director Jonathan M. Tisch	For	For	Management
1.10	Elect Director Preston R. Tisch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Support Legislation and Make Public Statements on Environmental Tobacco Smoke	Against	Against	Shareholder
5	Cease Charitable Contributions	Against	Against	Shareholder

LOUISIANA-PACIFIC CORP

Ticker:	LPX	Security ID:	546347105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dustan E. McCoy	For	For	Management
1.2	Elect Director Lee C. Simpson	For	Withhold	Management
1.3	Elect Director Colin D. Watson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

260

LOWE

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	Withhold	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

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 III	For	For	Management
1.11	Elect Director Donald Devorris	For	For	Management
1.12	Elect Director Richard E. Garman	For	Withhold	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

261

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	For	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Bolden, Jr.	For	For	Management
1.2	Elect Director Charles R. Lee	For	For	Management
1.3	Elect Director Dennis H. Reilley	For	For	Management
1.4	Elect Director Thomas J. Usher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Bolden, Jr.	For	For	Management
1.2	Elect Director Charles R. Lee	For	For	Management
1.3	Elect Director Dennis H. Reilley	For	For	Management
1.4	Elect Director Thomas J. Usher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Greenhouse Gas Emissions	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

262

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAY DEPARTMENT STORES CO., THE

Ticker:	MAY	Security ID:	577778103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene S. Kahn	For	For	Management
1.2	Elect Director Helene L. Kaplan	For	For	Management
1.3	Elect Director James M. Kilts	For	For	Management
1.4	Elect Director Russell E. Palmer	For	For	Management
1.5	Elect Director William P. Stiritz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.3	Elect Director Bruce L. Hammonds	For	For	Management
1.4	Elect Director William L. Jews	For	For	Management
1.5	Elect Director Randolph D. Lerner	For	For	Management
1.6	Elect Director Stuart L. Markowitz	For	For	Management
1.7	Elect Director William B. Milstead	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	For	Shareholder

263

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.3	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.4	Elect Director William L. Jews	For	For	Management
1.5	Elect Director Randolph D. Lerner	For	Withhold	Management
1.6	Elect Director Stuart L. Markowitz	For	For	Management
1.7	Elect Director William B. Milstead	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	For	Shareholder

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

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Wendell	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director William M. Daley	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Develop Ethical Criteria for Patent Extension	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

264

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	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	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 Stock Plan	For	For	Management
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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

265

MONSANTO CO.

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Gwendolyn S. King	For	For	Management
1.3	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of Genetically Engineered Seed	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

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 (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

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	For	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	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

266

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Zander	For	For	Management
1.2	Elect Director H. Laurence Fuller	For	For	Management
1.3	Elect Director Judy Lewent	For	For	Management
1.4	Elect Director Walter Massey	For	For	Management
1.5	Elect Director Nicholas Negroponte	For	For	Management
1.6	Elect Director Indra Nooyi	For	For	Management
1.7	Elect Director John Pepper, Jr.	For	For	Management
1.8	Elect Director Samuel Scott III	For	For	Management
1.9	Elect Director Douglas Warner III	For	For	Management
1.10	Elect Director John White	For	For	Management
1.11	Elect Director Mike Zafirovski	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Limit Awards to Executives	Against	Against	Shareholder

MURPHY OIL CORP.

Ticker:	MUR	Security ID:	626717102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

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

MYLAN LABORATORIES INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. DeLynn	For	For	Management
1.5	Elect Director John C. Gaisford, M.D.	For	For	Management
1.6	Elect Director Douglas J. Leech	For	For	Management
1.7	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director Randall L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

267

NABORS INDUSTRIES, LTD.

Ticker:	NBR	Security ID:	G6359F103
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Payne	For	For	Management
1.2	Elect Director Hans W. Schmidt	For	For	Management
2	Ratify Auditors	For	For	Management
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Against	Against	Management

NEW CENTURY FINANCIAL CORP.

Ticker:	NCEN	Security ID:	64352D101
Meeting Date:	SEP 10, 2003	Meeting Type:	Special
Record Date:	JUL 25, 2003

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

NOBLE CORP

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Cawley	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director Jack E. Little	For	For	Management
2	Ratify Auditors	For	For	Management

OCCIDENTAL PETROLEUM CORP.

Ticker:	OXY	Security ID:	674599105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director John S. Chalsty	For	For	Management
1.3	Elect Director Edward P. Djerejian	For	For	Management
1.4	Elect Director R. Chad Dreier	For	For	Management
1.5	Elect Director John E. Feick	For	For	Management
1.6	Elect Director Ray R. Irani	For	For	Management
1.7	Elect Director Dale R. Laurance	For	For	Management
1.8	Elect Director Irvin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder

268

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 Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

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, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
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

269

PIPER JAFFRAY COS

Ticker:	PJC	Security ID:	724078100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Duff	For	For	Management
1.2	Elect Director Samuel L. Kaplan	For	For	Management
1.3	Elect Director Frank L. Sims	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PPL CORP.

Ticker:	PPL	Security ID:	69351T106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director Stuart Heydt	For	For	Management
1.3	Elect Director W. Keith Smith	For	For	Management
2	Ratify Auditors	For	For	Management

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 13, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Donegan	For	For	Management
1.2	Elect Director William C. McCormick	For	For	Management
1.3	Elect Director Vernon E. Oechsle	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

270

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury	For	For	Management
1.2	Elect Director C. Daniel Gelatt	For	For	Management
1.3	Elect Director Sandra L. Helton	For	For	Management
1.4	Elect Director Federico F. Pena	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROGRESS ENERGY, INC.

Ticker:	PGN	Security ID:	743263105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Coker	For	For	Management
1.2	Elect Director Robert McGehee	For	For	Management
1.3	Elect Director E. Marie McKee	For	For	Management
1.4	Elect Director Peter Rummell	For	For	Management
1.5	Elect Director Jean Wittner	For	For	Management
2	Prohibit Awards to Executives	Against	Against	Shareholder

271

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Ryan	For	For	Management
1.2	Elect Director Gaston Caperton	For	For	Management
1.3	Elect Director Gilbert F. Casellas	For	For	Management
1.4	Elect Director Karl J. Krapek	For	For	Management
1.5	Elect Director Ida F.S. Schmertz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:	PEG	Security ID:	744573106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Ernest H. Drew	For	For	Management
1.3	Elect Director William V. Hickey	For	For	Management
1.4	Elect Director Richard J. Swift	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

RAYONIER INC.

Ticker:	RYN	Security ID:	754907103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Gross	For	For	Management
1.2	Elect Director Thomas I. Morgan	For	For	Management
1.3	Elect Director Katherine D. Ortega	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

272

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

SANMINA-SCI CORP.

Ticker:	SANM	Security ID:	800907107
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Randy W. Furr	For	For	Management
1.4	Elect Director Mario M. Rosati	For	For	Management
1.5	Elect Director A. Eugene Sapp, Jr.	For	For	Management
1.6	Elect Director Wayne Shortridge	For	For	Management
1.7	Elect Director Peter J. Simone	For	For	Management
1.8	Elect Director Jure Sola	For	For	Management
1.9	Elect Director Bernard V Vonderschmitt	For	For	Management
1.10	Elect Director Jacqueline M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	Against	Shareholder

273

SCIENTIFIC-ATLANTA, INC.

Ticker:	SFA	Security ID:	808655104
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion H. Antonini	For	For	Management
1.2	Elect Director David J. McLaughlin	For	For	Management
1.3	Elect Director James V. Napier	For	Withhold	Management
1.4	Elect Director Sam Nunn	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	For	Management
1.2	Elect Director John G. Breen	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Christopher M. Connor	For	For	Management
1.5	Elect Director Daniel E. Evans	For	For	Management
1.6	Elect Director Susan J. Kropf	For	For	Management
1.7	Elect Director Robert W. Mahoney	For	For	Management
1.8	Elect Director Gary E. McCullough	For	For	Management
1.9	Elect Director A. Malachi Mixon, III	For	For	Management
1.10	Elect Director Curtis E. Moll	For	For	Management
1.11	Elect Director Joseph M. Scaminace	For	For	Management
1.12	Elect Director Richard K. Smucker	For	For	Management
2	Amend Bylaws	For	Against	Management
3	Amend Bylaws	For	For	Management
4	Amend Nomination Procedures for the Board	For	For	Management
5	Ratify Auditors	For	For	Management

SIMON PROPERTY GROUP, INC.

Ticker:	SPG	Security ID:	828806109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Birch Bayh	For	For	Management
1.2	Elect Director Melvyn E. Bergstein	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Karen N. Horn	For	For	Management
1.5	Elect Director G. William Miller	For	For	Management
1.6	Elect Director J. Albert Smith, Jr.	For	For	Management
1.7	Elect Director Pieter S. van den Berg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder

274

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	Withhold	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 Cash	For	For	Management

SPRINT CORP.

Ticker:	FON	Security ID:	852061100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with a Merger Agreement	For	For	Management
2	Amend Bylaws	For	For	Management
3	Amend Articles	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management

275

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Blank	For	For	Management
1.2	Elect Director Gary L. Crittenden	For	For	Management
1.3	Elect Director Martin Trust	For	For	Management
1.4	Elect Director Paul F. Walsh	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A203
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Hippeau	For	For	Management
1.2	Elect Director Daniel Yih	For	For	Management
1.3	Elect Director Kneeland Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	For	For	Management

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	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

276

SUNOCO, INC.

Ticker:	SUN	Security ID:	86764P109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John G. Drosdick	For	For	Management
1.3	Elect Director Ursula F. Fairbairn	For	For	Management
1.4	Elect Director Thomas P. Gerrity	For	For	Management
1.5	Elect Director Rosemarie B. Greco	For	For	Management
1.6	Elect Director James G. Kaiser	For	For	Management
1.7	Elect Director Robert D. Kennedy	For	For	Management
1.8	Elect Director Richard H. Lenny	For	For	Management
1.9	Elect Director Norman S. Matthews	For	For	Management
1.10	Elect Director R. Anderson Pew	For	For	Management
1.11	Elect Director G. Jackson Ratcliffe	For	For	Management
1.12	Elect Director John W. Rowe	For	For	Management
1.13	Elect Director John K. Wulff	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERVALU INC.

Ticker:	SVU	Security ID:	868536103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	For	Management
1.2	Elect Director Jeffrey Noodle	For	For	Management
1.3	Elect Director Steven S. Rogers	For	For	Management
1.4	Elect Director Ronald E. Daly	For	For	Management
1.5	Elect Director Marissa Peterson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

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

277

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	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	Against	Shareholder

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen M. Bader	For	For	Management
1.2	Elect Director R. Kerry Clark	For	For	Management
1.3	Elect Director Ivor J. Evans	For	For	Management
1.4	Elect Director Lord Powell of Bayswater KCMG	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock-for-Salary/Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Foreign Weapons Sales	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

278

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	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

279

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNION PACIFIC CORP.

Ticker:	UNP	Security ID:	907818108
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.F. Anschutz	For	For	Management
1.2	Elect Director R.K. Davidson	For	For	Management
1.3	Elect Director T.J. Donohue	For	For	Management
1.4	Elect Director A.W. Dunham	For	For	Management
1.5	Elect Director S.F. Eccles	For	For	Management
1.6	Elect Director I.J. Evans	For	For	Management
1.7	Elect Director J.R. Hope	For	For	Management
1.8	Elect Director M.W. Mcconnell	For	For	Management
1.9	Elect Director S.R. Rogel	For	For	Management
1.10	Elect Director E. Zedillo	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

280

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 Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Fernando Aguirre	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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 on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

281

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	Withhold	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	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

282

W. R. BERKLEY CORP.

Ticker:	BER	Security ID:	084423102
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Berkley, Jr.	For	For	Management
1.2	Elect Director Ronald E. Blaylock	For	For	Management
1.3	Elect Director Mark E. Brockbank	For	For	Management
1.4	Elect Director Rodney A. Hawes, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	For	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

283

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus 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	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

284

WINN-DIXIE STORES, INC.

Ticker:	WIN	Security ID:	974280109
Meeting Date:	OCT 8, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tillie K. Fowler as Class II Director	For	For	Management
1.2	Elect Director Frank Lazaran as Class II Director	For	For	Management
1.3	Elect Director Edward W. Mehrer, Jr. as Class II Director	For	For	Management
1.4	Elect Director Ronald Townsend as Class II Director	For	For	Management
1.5	Elect Director John E. Anderson as Class III Director	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UBS PACE MUNICIPAL FIXED INCOME INVESTMENTS

Invests exclusively in non-voting securities.

UBS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS

ABGENIX, INC.

Ticker:	ABGX	Security ID:	00339B107
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Scott Greer	For	For	Management
1.2	Elect Director M. Kathleen Behrens, Ph.D.	For	For	Management
1.3	Elect Director Raju S. Kucherlapati, Ph.D.	For	For	Management
1.4	Elect Director Kenneth B. Lee, Jr.	For	For	Management
1.5	Elect Director Mark B. Logan	For	For	Management
1.6	Elect Director Thomas G. Wiggans	For	For	Management
1.7	Elect Director Raymond M. Withy, Ph.D.	For	For	Management

ADVISORY BOARD CO, THE

Ticker:	ABCO	Security ID:	00762W107
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc N. Casper	For	For	Management
1.2	Elect Director Michael A. D’Amato	For	For	Management
1.3	Elect Director Kelt Kindick	For	For	Management
1.4	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.5	Elect Director Frank J. Williams	For	For	Management
1.6	Elect Director Jeffrey D. Zients	For	For	Management
1.7	Elect Director Leanne M. Zumwalt	For	For	Management
2	Ratify Auditors	For	For	Management

285

AGERE SYSTEMS INC

Ticker:	AGR.A	Security ID:	00845V100
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Clemmer	For	For	Management
1.2	Elect Director John T. Dickson	For	For	Management

AKAMAI TECHNOLOGIES, INC.

Ticker:	AKAM	Security ID:	00971T101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald Graham	For	For	Management
1.2	Elect Director F. Thomson Leighton	For	For	Management
1.3	Elect Director Naomi Seligman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion of Securities	For	For	Management

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Van Weelden	For	For	Management
1.2	Elect Director Robert M. Agate	For	For	Management
1.3	Elect Director Leon D. Black	For	For	Management
1.4	Elect Director James W. Crownover	For	For	Management
1.5	Elect Director Michael S. Gross	For	For	Management
1.6	Elect Director Dennis R. Hendrix	For	For	Management
1.7	Elect Director J. Tomilson Hill	For	For	Management
1.8	Elect Director Lawrence V. Jackson	For	For	Management
1.9	Elect Director Nolan Lehmann	For	For	Management
1.10	Elect Director Howard A. Lipson	For	For	Management
1.11	Elect Director Antony P. Ressler	For	For	Management
1.12	Elect Director Warren B. Rudman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Report on Privatization	Against	Against	Shareholder

286

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:	AEOS	Security ID:	02553E106
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon P. Diamond	For	Withhold	Management
1.2	Elect Director James V. O’Donnell	For	Withhold	Management
1.3	Elect Director Janice E. Page	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

AMERITRADE HOLDINGS CORP.

Ticker:	AMTD	Security ID:	03074K100
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Peter Ricketts	For	Withhold	Management
1.2	Elect Director C. Kevin Landry	For	For	Management
1.3	Elect Director Mark L. Mitchell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

AMYLIN PHARMACEUTICALS, INC.

Ticker:	AMLN	Security ID:	032346108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Joseph C. Cook, Jr.	For	For	Management
1.3	Elect Director Ginger L. Graham	For	For	Management
1.4	Elect Director Howard E. Greene, Jr.	For	Withhold	Management
1.5	Elect Director Terrence H. Gregg	For	For	Management
1.6	Elect Director Jay S. Skyler	For	Withhold	Management
1.7	Elect Director Joseph P. Sullivan	For	For	Management
1.8	Elect Director Thomas R. Testman	For	For	Management
1.9	Elect Director James N. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

287

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

APPLIED MICRO CIRCUITS CORP.

Ticker:	AMCC	Security ID:	03822W109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Rickey	For	For	Management
1.2	Elect Director Roger A. Smullen, Sr.	For	For	Management
1.3	Elect Director Cesar Cesaratto	For	For	Management
1.4	Elect Director Franklin P. Johnson, Jr.	For	For	Management
1.5	Elect Director Kevin N. Kalkhoven	For	Withhold	Management
1.6	Elect Director L. Wayne Price	For	For	Management
1.7	Elect Director Douglas C. Spreng	For	For	Management
1.8	Elect Director Arthur B. Stabenow	For	For	Management
1.9	Elect Director Harvey P. White	For	For	Management
2	Ratify Auditors	For	For	Management

ASK JEEVES, INC.

Ticker:	ASKJ	Security ID:	045174109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George (skip) Battle	For	For	Management
1.2	Elect Director Steven Berkowitz	For	For	Management
1.3	Elect Director Garrett Gruener	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BECKMAN COULTER, INC.

Ticker:	BEC	Security ID:	075811109
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Dollens	For	Withhold	Management
1.2	Elect Director Charles A. Haggerty	For	For	Management
1.3	Elect Director William N. Kelley, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

288

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:	BFAM	Security ID:	109195107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred K. Foulkes	For	For	Management
1.2	Elect Director Linda A. Mason	For	For	Management
1.3	Elect Director Ian M. Rolland	For	For	Management
1.4	Elect Director Mary Ann Tocio	For	For	Management
1.5	Elect Director David Gergen	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

BROCADE COMMUNICATIONS SYSTEMS

Ticker:	BRCD	Security ID:	111621108
Meeting Date:	APR 7, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neal Dempsey	For	Withhold	Management
1.2	Elect Director Larry W. Sonsini	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management

CASH AMERICA INTERNATIONAL, INC.

Ticker:	PWN	Security ID:	14754D100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Daugherty	For	For	Management
1.2	Elect Director A. R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B. D. Hunter	For	For	Management
1.6	Elect Director Timothy J. Mckibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

289

CHEESECAKE FACTORY, INC., THE

Ticker:	CAKE	Security ID:	163072101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Gregory	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

CIENA CORPORATION

Ticker:	CIEN	Security ID:	171779101
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick H. Nettles	For	For	Management
1.2	Elect Director John R. Dillon	For	For	Management
1.3	Elect Director Lawton W. Fitt	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	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

290

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall	For	For	Management
1.2	Elect Director Robert W. Morey	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
1.4	Elect Director Allen F. Wise	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Richard W. Evans, Jr.	For	For	Management
1.3	Elect Director T.C. Frost	For	For	Management
1.4	Elect Director Preston M. Geren III	For	For	Management
1.5	Elect Director Karen E. Jennings	For	For	Management
1.6	Elect Director Richard M. Kleberg, III	For	For	Management
1.7	Elect Director Horace Wilkins, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

291

CYMER, INC.

Ticker:	CYMI	Security ID:	232572107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Abbe	For	Withhold	Management
1.2	Elect Director Robert P. Akins	For	Withhold	Management
1.3	Elect Director Edward H. Braun	For	Withhold	Management
1.4	Elect Director Michael R. Gaulke	For	Withhold	Management
1.5	Elect Director William G. Oldham	For	Withhold	Management
1.6	Elect Director Peter J. Simone	For	Withhold	Management
1.7	Elect Director Young K. Sohn	For	Withhold	Management
1.8	Elect Director Jon D. Tompkins	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

D.R. HORTON, INC.

Ticker:	DHI	Security ID:	23331A109
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Horton	For	For	Management
1.2	Elect Director Bradley S. Anderson	For	For	Management
1.3	Elect Director Michael R. Buchanan	For	For	Management
1.4	Elect Director Richard I. Galland	For	For	Management
1.5	Elect Director Francine I. Neff	For	For	Management
1.6	Elect Director Donald J. Tomnitz	For	For	Management
1.7	Elect Director Bill W. Wheat	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Other Business	For	Against	Management

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	For	Management
1.2	Elect Director Robert Rosenkranz	For	For	Management
1.3	Elect Director Van D. Greenfield	For	For	Management
1.4	Elect Director Robert M. Smith, Jr.	For	For	Management
1.5	Elect Director Harold F. Ilg	For	For	Management
1.6	Elect Director Lawrence E. Daurelle	For	For	Management
1.7	Elect Director James N. Meehan	For	For	Management
1.8	Elect Director Edward A. Fox	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Divest from Tobacco Equities	Against	Against	Shareholder
5	Other Business	For	Against	Management

292

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

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	Withhold	Management
2	Ratify Auditors	For	For	Management

E*TRADE GROUP, INC.

Ticker:	ET	Security ID:	269246104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher	For	For	Management
1.2	Elect Director George A. Hayter	For	For	Management
1.3	Elect Director Donna L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	Withhold	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

293

EXELIXIS, INC

Ticker:	EXEL	Security ID:	30161Q104
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jason Fisherman, M.D.	For	Did Not Vote	Management
1.2	Elect Director Jean-Francois Formela, M.D.	For	Did Not Vote	Management
1.3	Elect Director Vincent Marchesi M.D., Ph.D.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Increase Authorized Common Stock	For	Did Not Vote	Management
4	Amend Non-Employee Director Stock Option Plan	For	Did Not Vote	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	Withhold	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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

294

FOUR SEASONS HOTELS INC.

Ticker:	FSH.	Security ID:	35100E104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual/Special
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect N. Beaubien and J. Prichard as Directors	For	For	Management
2	Elect B. Belzberg, H. Garland, C. Henry, H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp, A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors	For	For	Management
3	Ratify KPMG LLP as Auditors	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Eliminate Multiple Voting Shares	Against	For	Shareholder

GAMESTOP CORP

Ticker:	GME	Security ID:	36466R101
Meeting Date:	JUL 2, 2003	Meeting Type:	Annual
Record Date:	MAY 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Rosen	For	Withhold	Management
1.2	Elect Director Edward A. Volkwein	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

GENTEX CORP.

Ticker:	GNTX	Security ID:	371901109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Mulder	For	For	Management
1.2	Elect Director Frederick Sotok	For	For	Management
1.3	Elect Director Wallace Tsuha	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey	For	For	Management
1.2	Elect Director Andrew S. Garb	For	For	Management
1.3	Elect Director David Landau	For	For	Management
2	Ratify Auditors	For	For	Management

295

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	Withhold	Management
1.2	Elect Director Robert S. Prather, Jr.	For	Withhold	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	Withhold	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	Withhold	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	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

HOST MARRIOTT CORP.

Ticker:	HMT	Security ID:	44107P104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Marriott	For	For	Management
1.2	Elect Director Christopher J. Nassetta	For	For	Management
1.3	Elect Director John B. Morse, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

296

IMCLONE SYSTEMS INC.

Ticker:	IMCL	Security ID:	45245W109
Meeting Date:	SEP 15, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew G. Bodnar, M.D., J.D.	For	For	Management
1.2	Elect Director Vincent T. DeVita, Jr., M.D.	For	For	Management
1.3	Elect Director John A. Fazio	For	For	Management
1.4	Elect Director David M. Kies	For	For	Management
1.5	Elect Director William R. Miller	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

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	Withhold	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
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

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	Withhold	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

297

INSPIRE PHARMACEUTICALS

Ticker:	ISPH	Security ID:	457733103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christy L. Shaffer	For	For	Management
1.2	Elect Director Richard Kent	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	Withhold	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director David U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

IPC HOLDINGS LTD

Ticker:	IPCR	Security ID:	G4933P101
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C.H. Johnson	For	For	Management
1.2	Elect Director James P. Bryce	For	For	Management
1.3	Elect Director Kenneth L. Hammond	For	For	Management
1.4	Elect Director Dr. Hon. C.E. James	For	For	Management
1.5	Elect Director Frank Mutch	For	For	Management
1.6	Elect Director Anthony M. Pilling	For	For	Management
2	Ratify Auditors	For	For	Management

298

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:	JBHT	Security ID:	445658107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Cooper, Jr.	For	For	Management
1.2	Elect Director Wayne Garrison	For	For	Management
1.3	Elect Director Bryan Hunt	For	For	Management
2	Ratify Auditors	For	For	Management

JACK HENRY & ASSOCIATES, INC.

Ticker:	JKHY	Security ID:	426281101
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Henry	For	For	Management
1.2	Elect Director Jerry D. Hall	For	For	Management
1.3	Elect Director Michael E. Henry	For	For	Management
1.4	Elect Director James J. Ellis	For	Withhold	Management
1.5	Elect Director Burton O. George	For	Withhold	Management
1.6	Elect Director George R. Curry	For	Withhold	Management
1.7	Elect Director Joseph J. Maliekel	For	Withhold	Management

KB HOME

Ticker:	KBH	Security ID:	48666K109
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director Ray R. Irani	For	For	Management
1.3	Elect Director Leslie Moonves	For	For	Management
1.4	Elect Director Luis G. Nogales	For	For	Management
1.5	Elect Director Melissa Lora	For	For	Management
2	Ratify Auditors	For	For	Management

KRISPY KREME DOUGHNUTS INC.

Ticker:	KKD	Security ID:	501014104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Livengood	For	For	Management
1.2	Elect Director Robert S. McCoy, Jr.	For	For	Management
1.3	Elect Director Su Hua Newton	For	For	Management
2	Ratify Auditors	For	For	Management

299

LIN TV CORP.

Ticker:	TVL	Security ID:	532774106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Banowsky, Jr	For	For	Management
1.2	Elect Director Dr William H Cunningham	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Ratify Auditors	For	For	Management

MEDIACOM COMMUNICATIONS CORP.

Ticker:	MCCC	Security ID:	58446K105
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rocco B. Commisso	For	Withhold	Management
1.2	Elect Director Craig S. Mitchell	For	For	Management
1.3	Elect Director William S. Morris III	For	For	Management
1.4	Elect Director Thomas V. Reifenheiser	For	For	Management
1.5	Elect Director Natale S. Ricciardi	For	For	Management
1.6	Elect Director Mark E. Stephan	For	Withhold	Management
1.7	Elect Director Robert L. Winikoff	For	Withhold	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

Ticker:	MRX	Security ID:	584690309
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur G. Altschul, Jr.	For	Withhold	Management
1.2	Elect Director Philip S. Schein, M.D.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	Against	Management

300

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Amnon Landan	For	For	Management
1.2	Elect Director Igal Kohavi	For	For	Management
1.3	Elect Director Clyde Ostler	For	For	Management
1.4	Elect Director Yair Shamir	For	For	Management
1.5	Elect Director Giora Yaron	For	For	Management
1.6	Elect Director Anthony Zingale	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

MICREL, INC.

Ticker:	MCRL	Security ID:	594793101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond D. Zinn	For	For	Management
1.2	Elect Director Warren H. Muller	For	For	Management
1.3	Elect Director Larry L. Hansen	For	For	Management
1.4	Elect Director George Kelly	For	For	Management
1.5	Elect Director Donald Livingstone	For	For	Management
2	Ratify Auditors	For	For	Management

MICROMUSE INC.

Ticker:	MUSE	Security ID:	595094103
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director Michael E.W. Jackson	For	For	Management
1.3	Elect Director Kathleen M.H. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:	MSM	Security ID:	553530106
Meeting Date:	JAN 6, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell Jacobson	For	For	Management
1.2	Elect Director David Sandler	For	For	Management
1.3	Elect Director Charles Boehlke	For	For	Management
1.4	Elect Director Roger Fradin	For	For	Management
1.5	Elect Director Denis Kelly	For	For	Management
1.6	Elect Director Raymond Langton	For	For	Management
1.7	Elect Director Philip Peller	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Amend Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management

301

O2MICRO INTERNATIONAL LIMITED

Ticker:	OIIM	Security ID:	G6797E106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Austin	For	For	Management
1.2	Elect Director Keisuke Yawata	For	For	Management
2	TO APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	For	Management
3	Ratify Auditors	For	For	Management

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:	ORI	Security ID:	680223104
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy A. Dew	For	Withhold	Management
1.2	Elect Director John M. Dixon	For	Withhold	Management
1.3	Elect Director Wilbur S. Legg	For	Withhold	Management
1.4	Elect Director John W. Popp	For	Withhold	Management

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brabson, Jr.	For	For	Management
1.2	Elect Director Lee Roy Selmon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

302

P.F. CHANG’S CHINA BISTRO INC

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director R. Michael Welborn	For	For	Management
1.3	Elect Director James D. Shennan, Jr.	For	For	Management
1.4	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.5	Elect Director Kenneth J. Wessels	For	For	Management
1.6	Elect Director M. Ann Rhoades	For	For	Management
1.7	Elect Director Lesley H. Howe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

PAR PHARMACEUTICAL COS INC

Ticker:	PRX	Security ID:	717125108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Williams	For	For	Management
1.2	Elect Director Mark Auerbach	For	For	Management
1.3	Elect Director John D. Abernathy	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)

Ticker:	PRE	Security ID:	G6852T105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vito H. Baumgartner	For	For	Management
1.2	Elect Director Jean-Paul Montupet	For	For	Management
1.3	Elect Director John A. Rollwagen	For	For	Management
1.4	Elect Director Lucio Stanca	For	For	Management
2	TO APPROVE AN INCREASE IN THE MAXIMUM NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE MINIMUM NUMBER OF DIRECTORS SET AT THREE, AND FOR THE BOARD TO BE AUTHORIZED TO FILL ANY VACANCIES AS AND WHEN THEY DEEM EXPEDIENT.	For	For	Management
3	TO AMEND THE BYE-LAWS OF THE COMPANY TO REMOVE THE EXEMPTION WHICH EXCLUDES SWISS REINSURANCE COMPANY AND ITS AFFILIATES FROM THE PROHIBITION ON OBTAINING OR EXERCISING MORE THAN 9.9% OF THE VOTING RIGHTS ATTACHED TO THE COMPANY S ISSUED AND OUTSTANDING	For	For	Management
4	TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PARTNERRE LTD. EMPLOYEE INCENTIVE PLAN FROM 3,500,000 COMMON SHARES TO 5,000,000 COMMON SHARES.	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

303

PERKINELMER INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson	For	For	Management
1.2	Elect Director Nicholas A. Lopardo	For	For	Management
1.3	Elect Director Alexis P. Michas	For	For	Management
1.4	Elect Director James C. Mullen	For	For	Management
1.5	Elect Director Dr. Vicki L. Sato	For	For	Management
1.6	Elect Director Gabriel Schmergel	For	For	Management
1.7	Elect Director Kenton J. Sicchitano	For	For	Management
1.8	Elect Director Gregory L. Summe	For	For	Management
1.9	Elect Director G. Robert Tod	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

PETSMART

Ticker:	PETM	Security ID:	716768106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara A. Munder	For	For	Management
1.2	Elect Director Thomas G. Stemberg	For	For	Management
1.3	Elect Director Nancy J. Pedot	For	For	Management
1.4	Elect Director Jeffery W. Yabuki	For	For	Management
1.5	Elect Director Rita V. Foley	For	For	Management
2	Ratify Auditors	For	For	Management

PMC-SIERRA, INC.

Ticker:	PMCS	Security ID:	69344F106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Bailey	For	For	Management
1.2	Elect Director Alexandre Balkanski	For	For	Management
1.3	Elect Director Richard Belluzzo	For	For	Management
1.4	Elect Director James Diller	For	Withhold	Management
1.5	Elect Director Jonathan Judge	For	For	Management
1.6	Elect Director William Kurtz	For	For	Management
1.7	Elect Director Frank Marshall	For	For	Management
1.8	Elect Director Lewis Wilks	For	For	Management
2	Ratify Auditors	For	For	Management

304

POZEN INC.

Ticker:	POZN	Security ID:	73941U102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Butler	For	For	Management
1.2	Elect Director Paul J. Rizzo	For	Withhold	Management
1.3	Elect Director Ted G. Wood	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PROTEIN DESIGN LABS, INC.

Ticker:	PDLI	Security ID:	74369L103
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence Jay Korn, Ph.D	For	For	Management
1.2	Elect Director Max Link, Phd	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

RENAISSANCERE HOLDINGS LTD.

Ticker:	RNR	Security ID:	G7496G103
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director William I. Riker	For	For	Management
1.3	Elect Director Nicholas L. Trivisonno	For	For	Management
2	Ratify Auditors	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker:	RCL	Security ID:	V7780T103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tor B. Arneberg	For	For	Management
1.2	Elect Director William L. Kimsey	For	For	Management
1.3	Elect Director Gert W. Munthe	For	For	Management
1.4	Elect Director Thomas J. Pritzker	For	For	Management
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	For	For	Management

305

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	Against	Management

SOVEREIGN BANCORP, INC.

Ticker:	SOV	Security ID:	845905108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew C. Hove, Jr.	For	Withhold	Management
1.2	Elect Director Daniel K. Rothermel	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Stock Plan and Employee Stock Purchase Plan	For	Against	Management
5	Approve Bonus Plan	For	Against	Management

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. Adams	For	For	Management
1.2	Elect Director Jean-Claude Asscher	For	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Martin A. Kaplan	For	Withhold	Management
1.5	Elect Director Frederick M. Lax	For	Withhold	Management
1.6	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

306

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.	For	Against	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan C. Draper	For	For	Management
1.2	Elect Director C. John Langley, Jr.	For	For	Management
1.3	Elect Director Allan M. Rosenzweig	For	For	Management
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	For	For	Management

WCI COMMUNITIES INC

Ticker:	WCI	Security ID:	92923C104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Philip Handy	For	Withhold	Management
1.2	Elect Director Jerry L. Starkey	For	For	Management
1.3	Elect Director Kathleen M. Shanahan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

WEBSTER FINANCIAL CORP.

Ticker:	WBS	Security ID:	947890109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Becker	For	For	Management
1.2	Elect Director William T. Bromage	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

307

WESTWOOD ONE, INC.

Ticker:	WON	Security ID:	961815107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman J. Pattiz	For	For	Management
1.2	Elect Director Mel Karmazin	For	For	Management
1.3	Elect Director Joseph B. Smith	For	For	Management
1.4	Elect Director Dennis F. Holt	For	For	Management
1.5	Elect Director Shane Coppola	For	For	Management
2	Ratify Auditors	For	For	Management

WYNN RESORTS LTD

Ticker:	WYNN	Security ID:	983134107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Wynn	For	For	Management
1.2	Elect Director Alvin V. Shoemaker	For	For	Management
1.3	Elect Director D. Boone Wayson	For	For	Management
1.4	Elect Director Stanley R. Zax	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UBS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS

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

308

ACCENTURE LTD.

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: Dennis F. Hightower	FOR	FOR	Management
1.02	A vote for election of the following nominees: William L. Kimsey	FOR	FOR	Management
1.03	A vote for election of the following nominees: Robert I. Lipp	FOR	FOR	Management
1.04	A vote for election of the following nominees: Wulf Von Schimmelmann	FOR	FOR	Management
2	Re-appointment of KMPG LLP as independent auditors for the 2004 fiscal year and authorization of the board of directors to determine KPMG LLP’s remuneration.	FOR	FOR	Shareholder

ACCREDO HEALTH, INC.

Ticker:	ACDO	Security ID:	00437V104
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dick R. Gourley as Class II Director	For	For	Management
1.2	Elect Director Thomas G. Rotherham as Class II Director	For	For	Management
1.3	Elect Director William Edward Evans as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

ADAPTEC, INC.

Ticker:	ADPT	Security ID:	00651F108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	For	Management
1.2	Elect Director Victoria L. Cotten	For	For	Management
1.3	Elect Director Lucie J. Fjeldstad	For	For	Management
1.4	Elect Director Joseph S. Kennedy	For	For	Management
1.5	Elect Director Ilene H. Lang	For	For	Management
1.6	Elect Director Robert J. Loarie	For	For	Management
1.7	Elect Director Robert N. Stephens	For	For	Management
1.8	Elect Director Dr. Douglas E. Van Houweling	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

309

AGCO CORP.

Ticker:	AG	Security ID:	001084102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Wayne Booker	For	For	Management
1.2	Elect Director Gerald B. Johanneson	For	For	Management
1.3	Elect Director Curtis E. Moll	For	For	Management
1.4	Elect Director Robert J. Ratliff	For	For	Management
2	Prepare Sustainability Report	Against	For	Shareholder

ALBANY MOLECULAR RESEARCH, INC.

Ticker:	AMRI	Security ID:	012423109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. D’Ambra	For	For	Management
1.2	Elect Director Anthony P. Tartaglia	For	For	Management

AMERICAN FINANCIAL GROUP, INC.

Ticker:	AFG	Security ID:	025932104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl H. Lindner	For	For	Management
1.2	Elect Director Carl H. Lindner III	For	For	Management
1.3	Elect Director S. Craig Lindner	For	For	Management
1.4	Elect Director Theodore H. Emmerich	For	For	Management
1.5	Elect Director James E. Evans	For	For	Management
1.6	Elect Director Terry S. Jacobs	For	For	Management
1.7	Elect Director William R. Martin	For	For	Management
1.8	Elect Director William A. Shutzer	For	For	Management
1.9	Elect Director William W. Verity	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

AMERICAN GREETINGS CORP.

Ticker:	AM	Security ID:	026375105
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott S. Cowen	For	For	Management
1.2	Elect Director Harriet Mouchly-Weiss	For	For	Management
1.3	Elect Director Charles A. Ratner	For	For	Management
1.4	Elect Director Zev Weiss	For	For	Management
1.5	Elect Director Joseph Hardin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

310

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	JUL 15, 2003	Meeting Type:	Special
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Authorize New Class of Preferred Stock	For	For	Management
3	Approve Increase in Size of Board	For	For	Management
4	Adjourn Meeting	For	Against	Management

APOGENT TECHNOLOGIES

Ticker:	AOT	Security ID:	03760A101
Meeting Date:	JAN 27, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: Mary G. Puma	FOR	FOR	Management
1.02	A vote for election of the following nominees: Simon B. Rich	FOR	FOR	Management
1.03	A vote for election of the following nominees: Joe L. Roby	FOR	FOR	Management
1.04	A vote for election of the following nominees: Kenneth F. Yontz	FOR	FOR	Management

311

ARCH COAL, INC.

Ticker:	ACI	Security ID:	039380100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven F. Leer	For	For	Management
1.2	Elect Director Robert G. Potter	For	For	Management
1.3	Elect Director Theodore D. Sands	For	For	Management

AVISTA CORPORATION

Ticker:	AVA	Security ID:	05379B107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik J. Anderson	For	For	Management
1.2	Elect Director Kristianne Blake	For	For	Management
1.3	Elect Director David A. Clack	For	For	Management
1.4	Elect Director Jack W. Gustavel	For	For	Management
1.5	Elect Director Michael L. Noel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BANKNORTH GROUP, INC.

Ticker:	BNK	Security ID:	06646R107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dana S. Levenson	For	For	Management
1.2	Elect Director John M. Naughton	For	For	Management
1.3	Elect Director Angelo Pizzagalli	For	For	Management
2	Ratify Auditors	For	For	Management

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

312

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 Plan	For	For	Management

BIG LOTS INC.

Ticker:	BLI	Security ID:	089302103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert J. Bell	For	For	Management
1.2	Elect Director Sheldon M. Berman	For	For	Management
1.3	Elect Director David T. Kollat	For	For	Management
1.4	Elect Director Brenda J. Lauderback	For	For	Management
1.5	Elect Director Philip E. Mallott	For	For	Management
1.6	Elect Director Ned Mansour	For	For	Management
1.7	Elect Director Michael J. Potter	For	For	Management
1.8	Elect Director Russell Solt	For	For	Management
1.9	Elect Director Dennis B. Tishkoff	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	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

313

CABOT CORP.

Ticker:	CBT	Security ID:	127055101
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kennett F. Burnes	For	For	Management
1.2	Elect Director John S. Clarkeson	For	For	Management
1.3	Elect Director Roderick C.G. MacLeod	For	For	Management
1.4	Elect Director Ronaldo H. Schmitz	For	For	Management

CAMBREX CORP.

Ticker:	CBM	Security ID:	132011107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rosina B. Dixon	For	For	Management
1.2	Elect Director Roy W. Haley	For	For	Management
1.3	Elect Director Leon J. Hendrix, Jr.	For	For	Management
1.4	Elect Director Ilan Kaufthal	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CARECENTRIC, INC.

Ticker:	CREC	Security ID:	14166Y106
Meeting Date:	SEP 4, 2003	Meeting Type:	Special
Record Date:	AUG 4, 2003

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

CASEY’S GENERAL STORES, INC.

Ticker:	CASY	Security ID:	147528103
Meeting Date:	SEP 19, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald F. Lamberti	For	For	Management
1.2	Elect Director John G. Harmon	For	For	Management
1.3	Elect Director Kenneth H. Haynie	For	Withhold	Management
1.4	Elect Director John P. Taylor	For	For	Management
1.5	Elect Director Ronald M. Lamb	For	For	Management
1.6	Elect Director John R. Fitzgibbon	For	For	Management
1.7	Elect Director Patricia Clare Sullivan	For	For	Management

314

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director The Right Honourable Brian Mulroney	For	For	Management
1.2	Elect Director Ronald L. Nelson	For	For	Management
1.3	Elect Director Robert W. Pittman	For	For	Management
1.4	Elect Director Myra J. Biblowit	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: William R. Boles, Jr.	FOR	DID NOT VOTE	Management
1.02	A vote for election of the following nominees: W. Bruce Hanks	FOR	DID NOT VOTE	Management
1.03	A vote for election of the following nominees: C.G. Melville, Jr.	FOR	DID NOT VOTE	Management
1.04	A vote for election of the following nominees: Glen F. Post, III	FOR	DID NOT VOTE	Management
2	To ratify the appointment of the independent public auditors	FOR	DID NOT VOTE	Management

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Boles, Jr.	For	Did Not Vote	Management
1.2	Elect Director W. Bruce Hanks	For	Did Not Vote	Management
1.3	Elect Director C.G. Melville, Jr.	For	Did Not Vote	Management
1.4	Elect Director Glen F. Post, III	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

315

CERTEGY INC

Ticker:	CEY	Security ID:	156880106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Hunt	For	For	Management
1.2	Elect Director Phillip B. Lassiter	For	For	Management
1.3	Elect Director Kathy Brittain White	For	For	Management

CHARMING SHOPPES, INC.

Ticker:	CHRS	Security ID:	161133103
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Castle, Ii	For	For	Management
1.2	Elect Director Katherine M. Hudson	For	For	Management
1.3	Elect Director Pamela S. Lewis	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CHESAPEAKE ENERGY CORP.

Ticker:	CHK	Security ID:	165167107
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Keating	For	For	Management
1.2	Elect Director Tom L. Ward	For	For	Management
1.3	Elect Director Frederick B. Whittemore	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management

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

316

COLONIAL BANCGROUP, INC., THE

Ticker:	CNB	Security ID:	195493309
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Craft	For	For	Management
1.2	Elect Director Hubert L. Harris, Jr.	For	For	Management
1.3	Elect Director Clinton O. Holdbrooks	For	For	Management
1.4	Elect Director Harold D. King	For	For	Management
1.5	Elect Director Robert E. Lowder	For	For	Management
1.6	Elect Director John C.H. Miller, Jr.	For	For	Management
1.7	Elect Director James W. Rane	For	For	Management

COMMERCIAL FEDERAL CORP.

Ticker:	CFB	Security ID:	201647104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Talton K. Anderson	For	Withhold	Management
1.2	Elect Director James P. O’Donnell	For	Withhold	Management
1.3	Elect Director Robert J. Hutchinson	For	Withhold	Management
1.4	Elect Director Jane E. Miller	For	For	Management
2	Ratify Auditors	For	For	Management

CONVERGYS CORP.

Ticker:	CVG	Security ID:	212485106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Roger L. Howe	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director James M. Zimmerman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

317

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	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

ENGELHARD CORP.

Ticker:	EC	Security ID:	292845104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Burner	For	For	Management
1.2	Elect Director James V. Napier	For	For	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

318

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:	FCS	Security ID:	303726103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirk P. Pond	For	For	Management
1.2	Elect Director Joseph R. Martin	For	For	Management
1.3	Elect Director Charles P. Carinalli	For	For	Management
1.4	Elect Director Richard M. Cashin, Jr.	For	For	Management
1.5	Elect Director Charles M. Clough	For	For	Management
1.6	Elect Director Robert F. Friel	For	For	Management
1.7	Elect Director Thomas L. Magnanti	For	For	Management
1.8	Elect Director Bryan R. Roub	For	For	Management
1.9	Elect Director Paul C. Schorr IV	For	For	Management
1.10	Elect Director Ronald W. Shelly	For	For	Management
1.11	Elect Director William N. Stout	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FRANKLIN RESOURCES, INC.

Ticker:	BEN	Security ID:	354613101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: Harmon E. Burns	FOR	FOR	Management
1.02	A vote for election of the following nominees: Charles Crocker	FOR	FOR	Management
1.03	A vote for election of the following nominees: Robert D. Joffe	FOR	FOR	Management
1.04	A vote for election of the following nominees: Charles B. Johnson	FOR	FOR	Management
1.05	A vote for election of the following nominees: Rupert H. Johnson, Jr.	FOR	FOR	Management
1.06	A vote for election of the following nominees: Thomas H. Kean	FOR	FOR	Management
1.07	A vote for election of the following nominees: James A. McCarthy	FOR	FOR	Management
1.08	A vote for election of the following nominees: Chutta Ratnathicam	FOR	FOR	Management
1.09	A vote for election of the following nominees: Peter M. Sacerdote	FOR	FOR	Management
1.10	A vote for election of the following nominees: Anne M. Tatlock	FOR	FOR	Management
1.11	A vote for election of the following nominees: Louis E. Woodworth	FOR	FOR	Management
2	Ratification of the appointment of PriceWaterHouseCoopers LLP as independent auditors for the fiscal year ending September 30, 2004.	FOR	FOR	Shareholder
3	Approval of the 2004 key executive incentive compensation plan.	FOR	FOR	Shareholder
4	Approval of the amended and restated annual incentive compensation plan.	FOR	FOR	Shareholder

319

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James J. Glasser	For	For	Management
1.5	Elect Director James W. Griffith	For	For	Management
1.6	Elect Director William R. Holland	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Douglas E. Olesen	For	For	Management
1.9	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.10	Elect Director James R. Wilson	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management

GREY GLOBAL GROUP INC.

Ticker:	GREY	Security ID:	39787M108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A vote for election of the following nominees: Edward M. Meyer	FOR	FOR	Management
2	Proposal to approve the Grey Global Group Inc. 2003 senior management incentive plan.	FOR	FOR	Shareholder
3	A proposal to ratify the selection of Ernst & Young LLP as independent auditors for the company for 2003.	FOR	FOR	Shareholder

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D.H. Butler	For	For	Management
1.2	Elect Director J.I. Scheiner	For	For	Management
1.3	Elect Director R.C. Wilburn	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARTE-HANKS, INC.

Ticker:	HHS	Security ID:	416196103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry Franklin	For	For	Management
1.2	Elect Director William F. Farley	For	For	Management
1.3	Elect Director William K. Gayden	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

320

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan R. Batkin	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director John M. Connors, Jr.	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Alan G. Hassenfeld	For	For	Management
1.6	Elect Director Claudine B. Malone	For	For	Management
1.7	Elect Director Edward M. Philip	For	For	Management
1.8	Elect Director Paula Stern	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:	HMA	Security ID:	421933102
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen	For	For	Management
1.2	Elect Director Joseph V. Vumbacco	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Donald E. Kiernan	For	For	Management
1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry, M.D.	For	For	Management
1.7	Elect Director William C. Steere, Jr.	For	For	Management
1.8	Elect Director Randolph W. Westerfield, Ph.D.	For	For	Management

321

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
1.01	A vote for election of the following nominees: Douglas D. French	FOR	FOR	Management
1.02	A vote for election of the following nominees: James R. Kackley	FOR	FOR	Management
1.03	A vote for election of the following nominees: Thomas C. Pratt	FOR	FOR	Management
1.04	A vote for election of the following nominees: Michael A. Volkema	FOR	FOR	Management
2	Proposal to ratify the appointment of Ernst & Young LLP as independent auditors the year ending May 29, 2004.	FOR	FOR	Shareholder

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director David Michels	For	For	Management
1.3	Elect Director John H. Myers	For	For	Management
1.4	Elect Director Donna F. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Louis G. Lower II	For	For	Management
1.4	Elect Director Joseph J. Melone	For	For	Management
1.5	Elect Director Jeffrey L. Morby	For	For	Management
1.6	Elect Director Shaun F. O’Malley	For	For	Management
1.7	Elect Director Charles A. Parker	For	For	Management

322

IDACORP, INC.

Ticker:	IDA	Security ID:	451107106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rotchford L. Barker	For	For	Management
1.2	Elect Director Jon H. Miller	For	For	Management
1.3	Elect Director Robert A. Tinstman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

IDEX CORP.

Ticker:	IEX	Security ID:	45167R104
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul E. Raether	For	For	Management
1.2	Elect Director Neil A. Springer	For	For	Management
1.3	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	Did Not Vote	Management
1.2	Elect Director David M. Thomas	For	Did Not Vote	Management
1.3	Elect Director William C. Van Faasen	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Declassify the Board of Directors	Against	Did Not Vote	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Did Not Vote	Shareholder

323

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: William R. Boles, Jr.	FOR	DID NOT VOTE	Management
1.02	A vote for election of the following nominees: W. Bruce Hanks	FOR	DID NOT VOTE	Management
1.03	A vote for election of the following nominees: C.G. Melville, Jr.	FOR	DID NOT VOTE	Management
2	To ratify the appointment of the independent public auditors	FOR	DID NOT VOTE	Management
3	Declassify the Board of Directors VOTE	AGAINST	DID NOT VOTE	Shareholder
4	Submit Severance Agreement (change-in-control) to shareholder vote	AGAINST	DID NOT VOTE	Shareholder

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Davoli	For	For	Management
1.2	Elect Director Christopher W. Klaus	For	For	Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	For	Shareholder

324

INVACARE CORP.

Ticker:	IVC	Security ID:	461203101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald B. Blouch	For	For	Management
1.2	Elect Director John R. Kasich	For	For	Management
1.3	Elect Director Dan T. Moore, III	For	For	Management
1.4	Elect Director Joseph B. Richey, II	For	For	Management
2	Ratify Auditors	For	For	Management

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrew Cox	For	For	Management
1.2	Elect Director James P. Craig, III	For	For	Management
1.3	Elect Director Deborah R. Gatzek	For	For	Management
2	Ratify Auditors	For	For	Management

JOHN H. HARLAND CO.

Ticker:	JH	Security ID:	412693103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Jesse J. Spikes	For	For	Management

JOY GLOBAL, INC.

Ticker:	JOYG	Security ID:	481165108
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

325

MANOR CARE, INC.

Ticker:	HCR	Security ID:	564055101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	Withhold	Management
1.2	Elect Director William H. Longfield	For	For	Management
1.3	Elect Director Paul A. Ormond	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	Against	Management
5	Limit Executive Compensation	Against	Against	Shareholder

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Eby	For	For	Management
1.2	Elect Director Leslie A. Grandis	For	For	Management
1.3	Elect Director Stewart M. Kasen	For	For	Management
1.4	Elect Director Alan I. Kirshner	For	For	Management
1.5	Elect Director Anthony F. Markel	For	For	Management
1.6	Elect Director Steven A. Markel	For	For	Management
1.7	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management

MBIA INC.

Ticker:	MBI	Security ID:	55262C100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director C. Edward Chaplin	For	For	Management
1.3	Elect Director David C. Clapp	For	For	Management
1.4	Elect Director Gary C. Dunton	For	For	Management
1.5	Elect Director Claire L. Gaudiani	For	For	Management
1.6	Elect Director Freda S. Johnson	For	For	Management
1.7	Elect Director Daniel P. Kearney	For	For	Management
1.8	Elect Director James A. Lebenthal	For	For	Management
1.9	Elect Director Debra J. Perry	For	For	Management
1.10	Elect Director John A. Rolls	For	For	Management
2	Ratify Auditors	For	For	Management

326

MCCLATCHY COMPANY, THE

Ticker:	MNI	Security ID:	579489105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth Ballantine	For	For	Management
1.2	Elect Director Leroy Barnes, Jr.	For	For	Management
1.3	Elect Director S. Donley Ritchey	For	For	Management
1.4	Elect Director Maggie Wilderotter	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEN’S WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Implement ILO Based Code of Conduct	Against	Against	Shareholder
6	Require Two-Thirds Majority of Independent Directors on Board	Against	Against	Shareholder

NEIMAN MARCUS

Ticker:	NMG/A	Security ID:	640204202
Meeting Date:	JAN 16, 2004	Meeting Type:	Annual
Record Date:	NOV 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approval of the Neiman Marcus Group, Inc. key employee bonus plan	FOR	FOR	Shareholder
3	Approval of the appointment of Deloitte & Touche LLP as the independent auditors of the company for the current fiscal year.	FOR	FOR	Shareholder
4	Approval of shareholder proposal concerning cumulative voting.	AGAINST	AGAINST	Shareholder

327

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

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OMNICARE, INC.

Ticker:	OCR	Security ID:	681904108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.4	Elect Director David W. Froesel, Jr.	For	For	Management
1.5	Elect Director Sandra E. Laney	For	For	Management
1.6	Elect Director Andrea R. Lindell, DNSc, RN	For	For	Management
1.7	Elect Director Sheldon Margen, M.D.	For	For	Management
1.8	Elect Director John H. Timoney	For	For	Management
1.9	Elect Director Amy Wallman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

328

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

PAXAR CORP.

Ticker:	PXR	Security ID:	704227107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Hershaft	For	For	Management
1.2	Elect Director Joyce F. Brown	For	For	Management
1.3	Elect Director David L. Kolb	For	For	Management
1.4	Elect Director Thomas R. Loemker	For	For	Management
1.5	Elect Director James C. McGroddy	For	For	Management
1.6	Elect Director Harvey L. Ganis	For	For	Management
1.7	Elect Director Roger M. Widmann	For	For	Management

PERKINELMER INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson	For	For	Management
1.2	Elect Director Nicholas A. Lopardo	For	For	Management
1.3	Elect Director Alexis P. Michas	For	For	Management
1.4	Elect Director James C. Mullen	For	For	Management
1.5	Elect Director Dr. Vicki L. Sato	For	For	Management
1.6	Elect Director Gabriel Schmergel	For	For	Management
1.7	Elect Director Kenton J. Sicchitano	For	For	Management
1.8	Elect Director Gregory L. Summe	For	For	Management
1.9	Elect Director G. Robert Tod	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

329

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 Contributions/Activities	Against	Against	Shareholder

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 13, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Donegan	For	For	Management
1.2	Elect Director William C. McCormick	For	For	Management
1.3	Elect Director Vernon E. Oechsle	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

PUGET ENERGY, INC.

Ticker:	PSD	Security ID:	745310102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Dr. Kenneth P. Mortimer	For	For	Management
1.4	Elect Director Stephen P. Reynolds	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

330

RPM INTERNATIONAL INC.

Ticker:	RPM	Security ID:	749685103
Meeting Date:	OCT 10, 2003	Meeting Type:	Annual
Record Date:	AUG 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.V. Nalley III	For	For	Management
1.2	Elect Director John R. Thomas	For	For	Management
1.3	Elect Director John A. White	For	For	Management
2	Change State of Incorporation from Alabama to Delaware	For	For	Management

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

SERVICEMASTER COMPANY, THE

Ticker:	SVM	Security ID:	81760N109
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord Griffiths of Fforestfach	For	For	Management
1.2	Elect Director Sidney E. Harris	For	For	Management
1.3	Elect Director James D. McLennan	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

331

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 Plan	For	For	Management
4	Other Business	For	Against	Management

SOVEREIGN BANCORP, INC.

Ticker:	SOV	Security ID:	845905108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew C. Hove, Jr.	For	Withhold	Management
1.2	Elect Director Daniel K. Rothermel	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Stock Plan and Employee Stock Purchase Plan	For	Against	Management
5	Approve Bonus Plan	For	Against	Management

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Kevin M. Mcgovern	For	For	Management
1.7	Elect Director John Douglas Morton	For	For	Management
1.8	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

332

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with a Merger Agreement	For	For	Management
2	Amend Bylaws	For	For	Management
3	Amend Articles	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Hackett	For	For	Management
1.2	Elect Director David W. Joos	For	For	Management
1.3	Elect Director P. Craig Welch, Jr.	For	For	Management

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Bentley	For	For	Management
1.2	Elect Director Michael C. Brooks	For	For	Management
1.3	Elect Director Cristobal Conde	For	For	Management
1.4	Elect Director Ramon de Oliveira	For	For	Management
1.5	Elect Director Henry C. Duques	For	For	Management
1.6	Elect Director Albert A. Eisenstat	For	For	Management
1.7	Elect Director Bernard Goldstein	For	For	Management
1.8	Elect Director Janet Brutschea Haugen	For	For	Management
1.9	Elect Director James L. Mann	For	For	Management
1.10	Elect Director Malcolm I. Ruddock	For	For	Management
2	Ratify Auditors	For	For	Management

333

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terence E. Hall	For	For	Management
1.2	Elect Director Joseph R. Edwards	For	For	Management
1.3	Elect Director Justin L. Sullivan	For	For	Management
1.4	Elect Director Ben A. Guill	For	For	Management
1.5	Elect Director Richard A. Bachmann	For	For	Management
1.6	Elect Director Richard A. Pattarozzi	For	For	Management
1.7	Elect Director Enoch L. Dawkins	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYBRON DENTAL SPECIALTIES, INC.

Ticker:	SYD	Security ID:	871142105
Meeting Date:	FEB 6, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: James R. Parks	FOR	FOR	Management
1.02	A vote for election of the following nominees: Floyd W. Pickrell	FOR	FOR	Management
1.03	A vote for election of the following nominees: William E.B. Siart	FOR	FOR	Management

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director Robert J. Chrenc	For	For	Management
1.3	Elect Director Salvatore Iannuzzi	For	For	Management
1.4	Elect Director Edward Kozel	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:	SCTC	Security ID:	871873105
Meeting Date:	FEB 12, 2004	Meeting Type:	Special
Record Date:	DEC 30, 2003

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

334

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	Management
1.9	Elect Director Dr. Alfred Sommer	For	For	Management
1.10	Elect Director Dwight S. Taylor	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	For	Management

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

335

THE CLOROX COMPANY

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	A vote for election of the following nominees: Daniel Boggan, Jr.	FOR	FOR	Management
1.02	A vote for election of the following nominees: Tully M. Friedman	FOR	FOR	Management
1.03	A vote for election of the following nominees: Christoph Henkel	FOR	FOR	Management
1.04	A vote for election of the following nominees: William R. Johnson	FOR	FOR	Management
1.05	A vote for election of the following nominees: Gerald E. Johnston	FOR	FOR	Management
1.06	A vote for election of the following nominees: Robert W. Matschullat	FOR	FOR	Management
1.07	A vote for election of the following nominees: Gary G. Michael	FOR	FOR	Management
1.08	A vote for election of the following nominees: Klaus Morwind	FOR	FOR	Management
1.09	A vote for election of the following nominees: Jan L. Murley	FOR	FOR	Management
1.10	A vote for election of the following nominees: Larry R. Scott	FOR	FOR	Management
1.11	A vote for election of the following nominees: Michael E. Shannon	FOR	FOR	Management
1.12	A vote for election of the following nominees: G. Craig Sullivan	FOR	FOR	Management
2	Proposal to approve The Clorox Company independent directors’ stock-based compensation plan.	FOR	FOR	Shareholder
3	Proposal to ratify the selection of Ernst & Young LLP, certified public accountants, for the fiscal year ending June 30, 2004.	FOR	FOR	Shareholder

TIMKEN CO. (THE)

Ticker:	TKR	Security ID:	887389104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Griffith	For	For	Management
1.2	Elect Director Jerry J. Jasinowski	For	For	Management
1.3	Elect Director John A. Luke, Jr.	For	For	Management
1.4	Elect Director Frank C. Sullivan	For	For	Management
1.5	Elect Director Ward J. Timken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

TITAN CORP., THE

Ticker:	TTN	Security ID:	888266103
Meeting Date:	APR 12, 2004	Meeting Type:	Special
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

336

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Chandler	For	For	Management
1.2	Elect Director William A. Osborn	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

UNITED RENTALS, INC.

Ticker:	URI	Security ID:	911363109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	For	Management
1.2	Elect Director Bradley S. Jacobs	For	For	Management
1.3	Elect Director John N. Milne	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:	UCO	Security ID:	913431102
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	JUN 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard J. Duroc-Danner	For	For	Management
1.2	Elect Director William M. Pruellage	For	For	Management
1.3	Elect Director Samuel Urcis	For	For	Management
2	Ratify Auditors	For	For	Management

337

VALASSIS COMMUNICATIONS, INC.

Ticker:	VCI	Security ID:	918866104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan	For	For	Management
1.2	Elect Director Kenneth V. Darish	For	For	Management
1.3	Elect Director Seth Goldstein	For	For	Management
1.4	Elect Director Barry P. Hoffman	For	For	Management
1.5	Elect Director Walter H. Ku	For	For	Management
1.6	Elect Director Robert L. Recchia	For	For	Management
1.7	Elect Director Marcella A. Sampson	For	For	Management
1.8	Elect Director Alan F. Schultz	For	For	Management
1.9	Elect Director Faith Whittlesey	For	For	Management
2	Ratify Auditors	For	For	Management

VECTREN CORP.

Ticker:	VVC	Security ID:	92240G101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Engelbrecht	For	For	Management
1.2	Elect Director William G. Mays	For	For	Management
1.3	Elect Director J. Timothy Mcginley	For	For	Management
1.4	Elect Director Richard P. Rechter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Felix Zandman	For	For	Management
1.2	Elect Director Philippe Gazeau	For	For	Management
1.3	Elect Director Zvi Grinfas	For	For	Management
1.4	Elect Director Dr. Gerald Paul	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management

338

WPS RESOURCES CORP.

Ticker:	WPS	Security ID:	92931B106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bemis	For	For	Management
1.2	Elect Director Ellen Carnahan	For	For	Management
1.3	Elect Director Robert C. Gallagher	For	For	Management
2	Ratify Auditors	For	For	Management

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

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	For	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

UBS PACE STRATEGIC FIXED INCOME INVESTMENTS

Invests exclusively in non-voting securities.

339

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UBS PACE SELECT ADVISORS TRUST
(Exact name of registrant as specified in charter)

51 West 52^nd Street, New York, New York	10019-6114
(Address of principal executive offices)	(Zip code)

Todd Lebo UBS Global Asset Management (US) Inc. 51 West 52^nd Street New York, NY 10019-6114
(Name and address of agent for service)

(Registrant)		UBS PACE Select Advisors Trust

By (Signature and Title)*			/s/ Joseph A. Varnas

			President

Date	August 31, 2004