FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-03010
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series VII
Fund Name: Fidelity Advisor Financial Services Fund
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: JULY 31
DATE OF REPORTING PERIOD: 06/30/2005
SIGNATURES
PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.
Fidelity Advisor Series VII
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/09/2005 09:45:10 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Advisor Financial Services Fund
07/01/2004 - 06/30/2005
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ISSUER NAME: ACE LIMITED MEETING DATE: 05/26/2005 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EVAN G. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN A. KROL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/02/2005 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN SHELBY AMOS II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISS CLONINGER III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOE FRANK HARRIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELIZABETH J. HUDSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH S. JANKE SR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES B. KNAPP AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HIDEFUMI MATSUI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT BARBARA K. RIMER, PH.D. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MARVIN R. SCHUSTER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT DAVID GARY THOMPSON AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT TOHRU TONOIKE AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT L. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: ABK SECURITY ID: 023139108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. CALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. GENADER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT W. GRANT GREGORY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS C. THEOBALD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HENRY D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO THE AMBAC 1997 EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005. | Management | For | For |
| ISSUER NAME: AMERICAN CAPITAL STRATEGIES, LTD. MEETING DATE: 06/20/2005 | ||||
| TICKER: ACAS SECURITY ID: 024937104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NEIL M. HAHL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STAN LUNDINE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO THE COMPANY S FUNDAMENTAL POLICIES REPEALING SUCH POLICIES. | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/27/2005 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.F. AKERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W.G. BOWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT U.M. BURNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K.I. CHENAULT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.R. DOLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT V.E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. LESCHLY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.A. MCGINN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.D. MILLER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT F.P. POPOFF AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.D. WALTER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: AMERICREDIT CORP. MEETING DATE: 11/03/2004 | ||||
| TICKER: ACF SECURITY ID: 03060R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A.R. DIKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS K. HIGGINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH H. JONES, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE 1998 LIMITED STOCK OPTION PLAN FOR AMERICREDIT CORP. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE AMENDED AND RESTATED 2000 LIMITED OMNIBUS AND INCENTIVE PLAN FOR AMERICREDIT CORP. | Management | For | Against |
| 4 | PROPOSAL TO APPROVE THE SENIOR EXECUTIVE BONUS PLAN. | Management | For | For |
| 5 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2005. | Management | For | For |
| ISSUER NAME: AMERITRADE HOLDING CORPORATION MEETING DATE: 02/16/2005 | ||||
| TICKER: AMTD SECURITY ID: 03074K100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. JOE RICKETTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAN W. COOK III AS A DIRECTOR | Management | For | For |
| 2 | AUDITORS. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.1 | Management | For | For |
| 3 | TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS THAT SHOULD COME BEFORE THE ANNUAL MEETING. | Management | For | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/29/2005 | ||||
| TICKER: AIV SECURITY ID: 03748R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES N. BAILEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD S. ELLWOOD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. LANDIS MARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS L. RHODES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL A. STEIN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 3 | TO APPROVE THE SALE OF UP TO 5,000 HIGH PERFORMANCE UNITS. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: ARCHIPELAGO HOLDINGS, INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: AX SECURITY ID: 03957A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERALD D. PUTNAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. BREEDEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP D. DEFEO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM E. FORD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES J. MCNULTY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE MUNOZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL J. PASSARELLA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STUART M. ROBBINS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT G. SCOTT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: ASSET ACCEPTANCE CAPITAL CORP. MEETING DATE: 05/17/2005 | ||||
| TICKER: AACC SECURITY ID: 04543P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRENCE D. DANIELS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM F. PICKARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RUFUS H. REITZEL, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 04/22/2005 | ||||
| TICKER: -- SECURITY ID: T1866D101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE BOARD OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS REPORTS ON FY 2005; TO SUBMIT BALANCE SHEET REPORTS AND TO RESOLVE UPON PROFIT ALLOCATION; CONSOLIDATED BALANCE SHEET REPORTS AND SOCIAL BALANCE SHEET REPORT | Management | Unknown | Take No Action |
| 2 | APPOINT THE EXTERNAL AUDITORS FOR 3 YEARS TERM 2005/2007 FOR THE BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEET AND ACCOUNTING REVIEW AS PER ARTICLE 155 OF THE LEGISLATIVE DECREE NO. 58 OF 24 FEB 1998, AS WELL AS FOR THE REVIEW OF BI-ANNUAL REPORT AND CONSOLIDATED BI-ANNUAL REPORT AS PER CONSOB REGULATION NO. 10867/97 CONSEQUENT POWERS BESTOWAL | Management | Unknown | Take No Action |
| 3 | APPROVE TO STATE MEDALS FOR PRESENCE TO BE ATTRIBUTED TO THE DIRECTORS OF FY 2005 | Management | Unknown | Take No Action |
| 4 | APPOINT THE DIRECTORS FOR 3 YEARS TERM 2005/2007 | Management | Unknown | Take No Action |
| 5 | APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN FOR 3 YEARS TERM 2005/2007 AND TO STATE THEIR EMOLUMENTS AS PER ARTICLES 45 OF THE BYLAW | Management | Unknown | Take No Action |
| 6 | APPOINT THE BOARD OF ARBITRATORS FOR 3 YEARS TERM 2005/2007 | Management | Unknown | Take No Action |
| 7 | AMEND SOME ARTICLES OF THE BYLAW AND TO INTRODUCE A NEW ARTICLE 48-BIS, ALSO IN ORDER TO COPE WITH THE NEW LAW PROVISIONS STATED BY THE LAW DECREE NO. 5-6 OF 17 JAN 2005, NO. 37 OF 06 FEB 2004 AND NO. 310 OF 28 DEC 2004 COMPANY S LAW REFORM | Management | Unknown | Take No Action |
| 8 | APPROVE THE RESOLUTIONS RELATED THERETO AND POWER BESTOWAL | Management | Unknown | Take No Action |
| 9 | PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON THE SAME DATE 23 APR 2005 AT 9:30 A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU | N/A | N/A | N/A |
| ISSUER NAME: BANGKOK BANK PUBLIC CO LTD MEETING DATE: 04/12/2005 | ||||
| TICKER: -- SECURITY ID: Y0606R119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE MINUTES OF THE 11TH AGM HELD ON 09 APR 2004 | Management | Unknown | For |
| 2 | ACKNOWLEDGE THE REPORTS ON THE RESULTS OF OPERATIONS FOR THE YEAR 2004 AS PRESENTED IN THE ANNUAL REPORT | Management | Unknown | For |
| 3 | ACKNOWLEDGE THE REPORT OF THE AUDIT COMMITTEE | Management | Unknown | For |
| 4 | APPROVE THE BALANCE SHEET AND THE INCOME STATEMENT FOR THE YEAR 2004 | Management | Unknown | For |
| 5 | APPROVE THE APPROPRIATION OF THE PROFIT AND PAYMENT OF DIVIDEND FOR THE YEAR 2004 | Management | Unknown | For |
| 6 | ELECT THE DIRECTOR(S) IN PLACE OF THOSE RETIRING BY ROTATION1 | Management | Unknown | For |
| 7 | APPOINT THE AUDITORS AND DETERMINE THE REMUNERATION | Management | Unknown | For |
| 8 | APPROVE THE AMENDMENT TO CLAUSE 4 THE REGISTERED CAPITAL OF THE BANK OF THE BANK S MEMORANDUM OF ASSOCIATION | Management | Unknown | For |
| 9 | APPROVE THE RECONSIDERATION OF THE RESOLUTIONS REGARDING THE ALLOCATIONS OF SHARES AND ISSUANCE OF VARIOUS TYPES OF THE BANK S SECURITIES | Management | Unknown | Abstain |
| 10 | OTHER BUSINESS | Management | Unknown | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM BARNET, III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES W. COKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. COLLINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY L. COUNTRYMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL FULTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES K. GIFFORD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. STEVEN JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH D. LEWIS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WALTER E. MASSEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT THOMAS J. MAY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT PATRICIA E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT EDWARD L. ROMERO AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT MEREDITH R. SPANGLER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT ROBERT L. TILLMAN AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT JACKIE M. WARD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS | Shareholder | Against | Against |
| ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 04/30/2005 | ||||
| TICKER: BRKB SECURITY ID: 084670207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. MUNGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HOWARD G. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MALCOLM G. CHACE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID S. GOTTESMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLOTTE GUYMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS S. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WALTER SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD ADD TO THE VOTING RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN CERTAIN SITUATIONS. | Management | For | For |
| 3 | PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD CLARIFY THE RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN A STOCK SPLIT OR STOCK DIVIDEND. | Management | For | For |
| ISSUER NAME: CALAMOS ASSET MANAGEMENT, INC. MEETING DATE: 06/07/2005 | ||||
| TICKER: CLMS SECURITY ID: 12811R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR L. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G. BRADFORD BULKLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD W. GILBERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK W. GROSS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANN FRITZ HACKETT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2005.1 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL: REPORT ON LONG-TERM TARGETS FOR STOCK OPTIONS TO BE HELD BY EXECUTIVES. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CATHAY GENERAL BANCORP MEETING DATE: 05/09/2005 | ||||
| TICKER: CATY SECURITY ID: 149150104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK S.D. LEE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TING Y. LIU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NELSON CHUNG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE CATHAY GENERAL BANCORP 2005 INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: 05/09/2005 | ||||
| TICKER: CBL SECURITY ID: 124830100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES B. LEBOVITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CLAUDE M. BALLARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY L. BRYENTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LEO FIELDS AS A DIRECTOR | Management | For | For |
| 2 | TO ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 95,000,000 TO 180,000,000 SHARES | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 20051 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CENTER FINANCIAL CORPORATION MEETING DATE: 05/11/2005 | ||||
| TICKER: CLFC SECURITY ID: 15146E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID Z. HONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHANG HWI KIM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANG HOON KIM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MONICA M. YOON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CHICAGO MERCANTILE EXCHANGE HOLDINGS MEETING DATE: 04/27/2005 | ||||
| TICKER: CME SECURITY ID: 167760107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG S. DONOHUE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TERRENCE A. DUFFY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DANIEL R. GLICKMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM P. MILLER II AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. OLIFF AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN F. SANDNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY L. SAVAGE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE CHICAGO MERCANTILE EXCHANGE HOLDINGS INC. 2005 DIRECTOR STOCK PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE CHICAGO MERCANTILE EXCHANGE HOLDINGS INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CIT GROUP INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: CIT SECURITY ID: 125581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY M. PEEK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY C. BUTLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM A. FARLINGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM M. FREEMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HON. THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARIANNE MILLER PARRS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TIMOTHY M. RING AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN R. RYAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER J. TOBIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LOIS M. VAN DEUSEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTS. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS THAT MAY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/19/2005 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAIN J.P. BELDA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE DAVID AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH T. DERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN DIBBLE JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KLAUS KLEINFELD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DUDLEY C. MECUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANNE MULCAHY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHARLES PRINCE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT ROBERT E. RUBIN AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT FRANKLIN A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT SANFORD I. WEILL AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED CITIGROUP 1999 STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR NOMINEES BY A MAJORITY OF VOTES CAST. | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE SUBJECT TO A SHAREHOLDER VOTE. | Shareholder | Against | For |
| ISSUER NAME: CITY NATIONAL CORPORATION MEETING DATE: 05/04/2005 | ||||
| TICKER: CYN SECURITY ID: 178566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD L. BLOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRAM GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT H. TUTTLE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH ZIFFREN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 08/17/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK. | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/15/2005 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANGELO R. MOZILO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STANFORD L. KURLAND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT OSCAR P. ROBERTSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KEITH P. RUSSELL AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: DIGITAL REALTY TRUST, INC. MEETING DATE: 05/06/2005 | ||||
| TICKER: DLR SECURITY ID: 253868103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD A. MAGNUSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL F. FOUST AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAURENCE A. CHAPMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RUANN F. ERNST, PH.D. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KATHLEEN EARLEY REED AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DENNIS E. SINGLETON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/20/2005 | ||||
| TICKER: DRL SECURITY ID: 25811P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. BONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDGAR M. CULLMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. ERNST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EFRAIM KIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SALOMON LEVIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ZOILA LEVIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HAROLD D. VICENTE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN B. HUGHES AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| ISSUER NAME: DOWNEY FINANCIAL CORP. MEETING DATE: 04/27/2005 | ||||
| TICKER: DSL SECURITY ID: 261018105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERALD E. FINNELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MAURICE L. MCALISTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DANIEL D. ROSENTHAL AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005. | Management | For | For |
| ISSUER NAME: DUKE REALTY CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: DRE SECURITY ID: 264411505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRINGTON H. BRANCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEOFFREY BUTTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM CAVANAUGH III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NGAIRE E. CUNEO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES R. EITEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. GLENN HUBBARD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARTIN C. JISCHKE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT L. BEN LYTLE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN W. NELLEY, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DENNIS D. OKLAK AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JACK R. SHAW AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. WOODWARD, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE 2005 LONG-TERM INCENTIVE PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE AMENDMENTS TO ANTI-DILUTION PROVISIONS OF PREVIOUSLY EXISTING LONG-TERM INCENTIVE PLANS | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/26/2005 | ||||
| TICKER: ET SECURITY ID: 269246104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MITCHELL H. CAPLAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. CATHLEEN RAFFAELI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DARYL G. BREWSTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN H. WILLARD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2005 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE 2005 EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/25/2005 | ||||
| TICKER: EWBC SECURITY ID: 27579R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOMINIC NG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HERMAN LI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION INCREASING NUMBER OF AUTHORIZED SHARES OF COMMON STOCK | Management | For | For |
| 3 | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: ENCORE CAPITAL GROUP, INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: ECPG SECURITY ID: 292554102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY R. BARKLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. BRANDON BLACK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND FLEMING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CARL C. GREGORY, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC D. KOGAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALEXANDER LEMOND AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD A. MANDELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER W. MAY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NELSON PELTZ AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2005 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: ENDURANCE SPECIALTY HOLDINGS LTD. MEETING DATE: 04/27/2005 | ||||
| TICKER: ENH SECURITY ID: G30397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARHAM (1) AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT BARNES (1) AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT BOLINDER (1) AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT O'NEILL (1) AS A DIRECTOR1 | Management | For | For |
| 1.5 | ELECT PERRY (1) AS A DIRECTOR1 | Management | For | For |
| 1.6 | ELECT SCHIFTER (1) AS A DIRECTOR1 | Management | For | For |
| 1.7 | ELECT SPASS (1) AS A DIRECTOR1 | Management | For | For |
| 1.8 | ELECT BAILY (2) AS A DIRECTOR1 | Management | For | For |
| 1.9 | ELECT BARHAM (2) AS A DIRECTOR1 | Management | For | For |
| 1.10 | ELECT BARNES (2) AS A DIRECTOR1 | Management | For | For |
| 1.11 | ELECT BOLINDER (2) AS A DIRECTOR1 | Management | For | For |
| 1.12 | ELECT DINOVI (2) AS A DIRECTOR1 | Management | For | For |
| 1.13 | ELECT FROLAND AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT LESTRANGE (2) AS A DIRECTOR1 | Management | For | For |
| 1.15 | ELECT O'NEILL (2) AS A DIRECTOR1 | Management | For | For |
| 1.16 | ELECT PERRY (2) AS A DIRECTOR1 | Management | For | For |
| 1.17 | ELECT SCHIFTER (2) AS A DIRECTOR1 | Management | For | For |
| 1.18 | ELECT SPASS (2) AS A DIRECTOR1 | Management | For | For |
| 1.19 | ELECT BOLINDER (3) AS A DIRECTOR1 | Management | For | For |
| 1.20 | ELECT BOUCHER (3) AS A DIRECTOR1 | Management | For | For |
| 1.21 | ELECT DINOVI (3) AS A DIRECTOR1 | Management | For | For |
| 1.22 | ELECT LESTRANGE (3) AS A DIRECTOR1 | Management | For | For |
| 1.23 | ELECT MINSHALL (3) AS A DIRECTOR1 | Management | For | For |
| 1.24 | ELECT SPASS (3) AS A DIRECTOR1 | Management | For | For |
| 1.25 | ELECT BOLINDER (4) AS A DIRECTOR1 | Management | For | For |
| 1.26 | ELECT BOUCHER (4) AS A DIRECTOR1 | Management | For | For |
| 1.27 | ELECT DINOVI (3) AS A DIRECTOR1 | Management | For | For |
| 1.28 | ELECT LESTRANGE (4) AS A DIRECTOR1 | Management | For | For |
| 1.29 | ELECT MINSHALL (4) AS A DIRECTOR1 | Management | For | For |
| 1.30 | ELECT SPASS (4) AS A DIRECTOR1 | Management | For | For |
| 1.31 | ELECT BOLINDER (5) AS A DIRECTOR1 | Management | For | For |
| 1.32 | ELECT CARLSEN (5) AS A DIRECTOR1 | Management | For | For |
| 1.33 | ELECT LESTRANGE (5) AS A DIRECTOR1 | Management | For | For |
| 2 | TO APPROVE THE COMPANY S AMENDED AND RESTATE BYE-LAWS. | Management | For | For |
| 3 | TO INCREASE THE CURRENT SIZE OF THE COMPANY S BOARD OF DIRECTORS FOR TWELVE (12) TO FIFTEEN (15).1 | Management | For | For |
| 4 | TO ADOPT THE COMPANY S AMENDED AND RESTATED 2003 NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN. | Management | For | Against |
| 5 | TO APPOINT ERNST & YOUNG AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT AUDITORS.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: EQUITY LIFESTYLE PROPERTIES, INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: ELS SECURITY ID: 29472R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD S. CHISHOLM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS E. DOBROWSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. HENEGHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOE B. MCADAMS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HOWARD WALKER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GARY L. WATERMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/26/2005 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES L. ATWOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE W. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN O. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES D. HARPER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BOONE A. KNOX AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DESIREE G. ROGERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERALD A. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT B. JOSEPH WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: FEDERAL REALTY INVESTMENT TRUST MEETING DATE: 05/04/2005 | ||||
| TICKER: FRT SECURITY ID: 313747206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK S. ORDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD C. WOOD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE TRUST S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 3 | TO CONSIDER A SHAREHOLDER PROPOSAL TO MODIFY THE SHAREHOLDER VOTE REQUIRED TO ELECT TRUSTEES FROM A PLURALITY VOTE TO A MAJORITY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | Shareholder | Against | Against |
| ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 12/16/2004 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. IMPARATO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD M. KOLL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEN. WILLIAM LYON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CARY H. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE FIDELITY NATIONAL FINANCIAL, INC. 2004 OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2001 STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. | Management | For | For |
| 5 | TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. 1987 STOCK OPTION PLAN. | Management | For | For |
| 6 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 06/22/2005 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM P. FOLEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK P. WILLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TERRY N. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS M. HAGERTY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FIRST MARBLEHEAD CORPORATION MEETING DATE: 11/18/2004 | ||||
| TICKER: FMD SECURITY ID: 320771108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL MAXWELL MEYERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN E. ANBINDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE L. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM R. BERKLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DORT A. CAMERON III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE G. DALY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER S. DROTCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM D. HANSEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CAPITAL STOCK. | Management | For | For |
| 3 | APPROVE OUR EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: FRANKLIN RESOURCES, INC. MEETING DATE: 01/25/2005 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SAMUEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARMON E. BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES CROCKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT D. JOFFE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RUPERT H. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CHUTTA RATNATHICAM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER M. SACERDOTE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT LOUIS E. WOODWORTH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 2002 UNIVERSAL STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE AMENDMENT OF THE CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE. | Management | For | Against |
| ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/27/2005 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES I. CASH, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. CASTELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS D. DAMMERMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANN M. FUDGE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEFFREY R. IMMELT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANDREA JUNG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALAN G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. SWIERINGA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS A. WARNER III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT C. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR | Management | For | For |
| 3 | CUMULATIVE VOTING | Shareholder | Against | Against |
| 4 | REPORT ON NUCLEAR RISK | Shareholder | Against | Against |
| 5 | REPORT ON PCB CLEANUP COSTS | Shareholder | Against | Against |
| 6 | CURB OVER-EXTENDED DIRECTORS | Shareholder | Against | Against |
| 7 | REPORT ON SUSTAINABILITY | Shareholder | Against | Against |
| 8 | DISCLOSE POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 9 | ANIMAL TESTING | Shareholder | Against | Against |
| ISSUER NAME: GENWORTH FINANCIAL, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: GNW SECURITY ID: 37247D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BORELLI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL D. FRAIZER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. ROBERT "BOB" KERREY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS B. WHEELER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 GENWORTH FINANCIAL, INC. OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/26/2005 | ||||
| TICKER: GDW SECURITY ID: 381317106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LOUIS J. GALEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTONIA HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BERNARD A. OSHER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2005 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: GREENPOINT FINANCIAL CORP. MEETING DATE: 08/30/2004 | ||||
| TICKER: GPT SECURITY ID: 395384100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 15, 2004, BY AND BETWEEN NORTH FORK BANCORPORATION, INC. AND GREENPOINT FINANCIAL CORP. | Management | For | For |
| ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/12/2005 | ||||
| TICKER: HCC SECURITY ID: 404132102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BRAMANTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICK B. COLLINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. CRANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ROBERT DICKERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WALTER M. DUER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES C. FLAGG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALLAN W. FULKERSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WALTER J. LACK AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN L. WAY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/27/2005 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE REPORT AND ACCOUNTS FOR 2004 | Management | For | For |
| 2.1 | DIRECTORS | Management | For | For |
| 2.2 | DIRECTORS | Management | For | For |
| 2.3 | DIRECTORS | Management | For | For |
| 2.4 | DIRECTORS | Management | For | For |
| 2.5 | DIRECTORS | Management | For | For |
| 2.6 | DIRECTORS | Management | For | For |
| 2.7 | DIRECTORS | Management | For | For |
| 2.8 | DIRECTORS | Management | For | For |
| 2.9 | DIRECTORS | Management | For | For |
| 3 | TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE | Management | For | For |
| 4 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2004 | Management | For | For |
| 5 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | For | For |
| 6 | TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)1 | Management | For | For |
| 7 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES | Management | For | For |
| 8 | TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN. | Management | For | For |
| 9 | TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL | Management | For | For |
| 10 | TO APPROVE THE HSBC US EMPLOYEE STOCK PLAN | Management | For | For |
| 11 | TO APPROVE THE HSBC SHARE PLAN | Management | For | For |
| 12 | TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: HUDSON CITY BANCORP, INC. MEETING DATE: 05/27/2005 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD E. HERMANCE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BARDEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SCOTT A. BELAIR AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED PLAN OF CONVERSION AND REORGANIZATION. | Management | For | For |
| 3 | APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | Against |
| 4 | APPROVAL OF THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN OF HUDSON CITY BANCORP, INC. | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 6 | TO ADJOURN THE ANNUAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE PROPOSAL 2. | Management | For | Abstain |
| ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP. MEETING DATE: 04/14/2005 | ||||
| TICKER: IFIN SECURITY ID: 461915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHYLLIS S. SWERSKY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD F. HINES, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: JPMORGAN CHASE & CO. MEETING DATE: 05/17/2005 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANS W. BECHERER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN H. BIGGS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN B. BURKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES S. CROWN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES DIMON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ELLEN V. FUTTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM H. GRAY III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM B. HARRISON JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LABAN P. JACKSON JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN W. KESSLER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RICHARD A. MANOOGIAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DAVID C. NOVAK AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT LEE R. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT WILLIAM C. WELDON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN | Management | For | For |
| 4 | DIRECTOR TERM LIMITS | Shareholder | Against | Against |
| 5 | SEPARATION OF CHAIRMAN AND CEO | Shareholder | Against | Against |
| 6 | COMPETITIVE PAY | Shareholder | Against | Against |
| 7 | RECOUP UNEARNED MANAGEMENT BONUSES | Shareholder | Against | Against |
| ISSUER NAME: LABRANCHE & CO INC. MEETING DATE: 05/17/2005 | ||||
| TICKER: LAB SECURITY ID: 505447102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS E. DOOLEY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS LABRANCHE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/05/2005 | ||||
| TICKER: LEH SECURITY ID: 524908100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL L. AINSLIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. AKERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD S. FULD, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.1 | Management | For | For |
| 3 | APPROVAL OF 2005 STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING CEO COMPENSATION. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: LINCOLN NATIONAL CORPORATION MEETING DATE: 05/12/2005 | ||||
| TICKER: LNC SECURITY ID: 534187109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARCIA J. AVEDON, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. PATRICK BARRETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL F. MEE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1 | Management | For | For |
| 3 | TO APPROVE THE AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/19/2005 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.F. ALLYN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.D. BAIRD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. BENNETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.A. BONTEMPO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.T. BRADY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E.L. BRUMBACK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M.D. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT P.J. CALLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.C. CARBALLADA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T.J. CUNNINGHAM III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R.E. GARMAN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT D.C. HATHAWAY AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D.R. HAWBAKER AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT P.W.E. HODGSON AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT G. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT R.G. KING AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT R.B. NEWMAN, II AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT J.G. PEREIRA AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT M.P. PINTO AS A DIRECTOR | Management | For | For |
| 1.20 | ELECT R.E. SADLER, JR. AS A DIRECTOR | Management | For | For |
| 1.21 | ELECT E.J. SHEEHY AS A DIRECTOR | Management | For | For |
| 1.22 | ELECT S.G. SHEETZ AS A DIRECTOR | Management | For | For |
| 1.23 | ELECT H.L. WASHINGTON AS A DIRECTOR | Management | For | For |
| 1.24 | ELECT R.G. WILMERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE M&T BANK CORPORATION 2005 INCENTIVE COMPENSATION PLAN DESCRIBED IN THE PROXY STATEMENT.1 | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MARLIN BUSINESS SERVICES CORP. MEETING DATE: 05/26/2005 | ||||
| TICKER: MRLN SECURITY ID: 571157106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. DYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY R. SHIVERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN J. CALAMARI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAWRENCE J. DEANGELO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN J. MCGINTY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES W. WERT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LOYAL W. WILSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MAX RE CAPITAL LTD. MEETING DATE: 04/28/2005 | ||||
| TICKER: MXRE SECURITY ID: G6052F103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ELECT WILLIAM H. HEYMAN TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. | Management | For | For |
| 2 | TO ELECT WILLIS T. KING, JR. TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. | Management | For | For |
| 3 | TO ELECT PETER A. MINTON TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. | Management | For | For |
| 4 | TO ELECT STEVEN M. SKALA TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. | Management | For | For |
| 5 | TO APPROVE AN AMENDMENT TO THE MAX RE CAPITAL 2000 INCENTIVE PLAN, TO INCREASE THE NUMBER OF SHARES FROM 5,000,000 TO 8,000,000. | Management | For | Against |
| 6 | TO APPROVE AN AMENDMENT TO THE MAX RE CAPITAL 2000 INCENTIVE PLAN TO ALLOW FOR THE GRANTING OF AWARDS, AS DEFINED IN THE INCENTIVE PLAN, TO THE COMPANY S NON-EMPLOYEE DIRECTORS AS DEFINED IN THE INCENTIVE PLAN. | Management | For | Against |
| 7 | AUDITORS. APPOINTMENT OF KPMG, HAMILTON, BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE CAPITAL LTD. FOR 2005. | Management | For | For |
| 8 | TO AUTHORIZE THE ELECTION OF WILLIAM H. HEYMAN TO THE BOARD OF DIRECTORS OF MAX RE LTD. | Management | For | For |
| 9 | TO AUTHORIZE THE ELECTION OF WILLIS T. KING, JR. TO THE BOARD OF DIRECTORS OF MAX RE LTD. | Management | For | For |
| 10 | TO AUTHORIZE THE ELECTION OF PETER A. MINTON TO THE BOARD OF DIRECTORS OF MAX RE LTD. | Management | For | For |
| 11 | TO AUTHORIZE THE ELECTION OF STEVEN M. SKALA TO THE BOARD OF DIRECTORS OF MAX RE LTD. | Management | For | For |
| 12 | AUDITORS. AUTHORIZE APPOINTMENT OF KPMG, HAMILTON, BERMUDA AS INDEPENDENT AUDITORS FOR MAX RE LTD. FOR 2005. | Management | For | For |
| ISSUER NAME: MBIA INC. MEETING DATE: 05/05/2005 | ||||
| TICKER: MBI SECURITY ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. EDWARD CHAPLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID C. CLAPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY C. DUNTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAIRE L. GAUDIANI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAURENCE H. MEYER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DEBRA J. PERRY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN A. ROLLS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S NEW ANNUAL INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.1 | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S NEW OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF AN AMENDMENT OF SECTION 8 OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 5 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO ACT BY MAJORITY WRITTEN CONSENT. | Management | For | For |
| 6 | APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/02/2005 | ||||
| TICKER: KRB SECURITY ID: 55262L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BERICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY M. BOIES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE L. HAMMONDS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM L. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RANDOLPH D. LERNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STUART L. MARKOWITZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM B. MILSTEAD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS G. MURDOUGH, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/22/2005 | ||||
| TICKER: MER SECURITY ID: 590188108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JILL K. CONWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HEINZ-JOACHIM NEUBURGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E. STANLEY O'NEAL AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1 | Management | For | For |
| 3 | APPROVE THE DIRECTOR STOCK UNIT PLAN. | Management | For | For |
| 4 | INSTITUTE CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 5 | LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: METLIFE, INC. MEETING DATE: 04/26/2005 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHERYL W. GRISE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. HOUGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HELENE L. KAPLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SYLVIA M. MATHEWS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 20051 | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO ESTABLISH A BOARD COMMITTEE TO REVIEW SALES PRACTICES | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MGIC INVESTMENT CORPORATION MEETING DATE: 05/12/2005 | ||||
| TICKER: MTG SECURITY ID: 552848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARY K. BUSH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID S. ENGELMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH M. JASTROW, II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO THE MGIC INVESTMENT CORPORATION 2002 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVE A PERFORMANCE FORMULA FOR MAXIMUM ANNUAL BONUS AWARDS. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. | Management | For | For |
| ISSUER NAME: MITSUBISHI TOKYO FINANCIAL GROUP, IN MEETING DATE: 06/29/2005 | ||||
| TICKER: MTF SECURITY ID: 606816106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE PROPOSED APPROPRIATIONS OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 4TH BUSINESS TERM | Management | Unknown | For |
| 2 | PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION | Management | Unknown | For |
| 3 | APPROVAL OF THE PROPOSED MERGER AGREEMENT BETWEEN THE COMPANY AND UFJ HOLDINGS, INC. | Management | Unknown | For |
| 4 | ELECTION OF FOUR (4) DIRECTORS1 | Management | Unknown | For |
| 5 | ELECTION OF TWO (2) CORPORATE AUDITORS1 | Management | Unknown | For |
| 6 | GRANTING OF RETIREMENT GRATUITIES TO RETIRING DIRECTORS AND CORPORATE AUDITORS | Management | Unknown | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2005 | ||||
| TICKER: MRH SECURITY ID: G62185106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND BARRETTE* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT STEVEN J. GILBERT* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT JOHN D. GILLESPIE* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT WILLIAM L. SPIEGEL* AS A DIRECTOR1 | Management | For | For |
| 1.5 | ELECT ANTHONY TAYLOR** AS A DIRECTOR1 | Management | For | For |
| 1.6 | ELECT T.G. STORY BUSHER** AS A DIRECTOR1 | Management | For | For |
| 1.7 | ELECT C.R. FLETCHER, III** AS A DIRECTOR1 | Management | For | For |
| 1.8 | ELECT KERNAN V. OBERTING** AS A DIRECTOR1 | Management | For | For |
| 2 | TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MORGAN STANLEY MEETING DATE: 03/15/2005 | ||||
| TICKER: MWD SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN E. JACOB AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES F. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MILES L. MARSH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURA D'ANDREA TYSON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1 | Management | For | For |
| 3 | TO AMEND THE CERTIFICATE OF INCORPORATION TO INSTITUTE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NATIONAL BANK OF CANADA MEETING DATE: 03/02/2005 | ||||
| TICKER: -- SECURITY ID: 633067103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 OCT 2004 AND THE AUDITORS REPORT THEREON | N/A | N/A | N/A |
| 2 | ELECT MR. LAWERENCE S. BLOOMBERG AS A DIRECTOR | Management | Unknown | For |
| 3 | ELECT MR. PIERRE BOURGIE AS A DIRECTOR | Management | Unknown | For |
| 4 | ELECT MR. GERARD COULOMBE AS A DIRECTOR | Management | Unknown | For |
| 5 | ELECT MR. BERNARD CYR AS A DIRECTOR | Management | Unknown | For |
| 6 | ELECT MR. SHIRLEY A. DAWE AS A DIRECTOR | Management | Unknown | For |
| 7 | ELECT MR. NICOLE DIAMOND-GELINAS AS A DIRECTOR | Management | Unknown | For |
| 8 | ELECT MR. JEAN DOUVILLE AS A DIRECTOR | Management | Unknown | For |
| 9 | ELECT MR. MARCEL DUTIL AS A DIRECTOR | Management | Unknown | For |
| 10 | ELECT MR. JEAN GAULIN AS A DIRECTOR | Management | Unknown | For |
| 11 | ELECT MR. PAUL GOBEIL AS A DIRECTOR | Management | Unknown | For |
| 12 | ELECT MR. REAL RAYMOND AS A DIRECTOR | Management | Unknown | For |
| 13 | ELECT MR. ROSEANN RUNTE AS A DIRECTOR | Management | Unknown | For |
| 14 | ELECT MR. MARC P. TELLIER AS A DIRECTOR | Management | Unknown | For |
| 15 | APPOINT SAMSON BELAIR/DELOITTE & TOUCHE, S.E.N.C.R.L. SB/DT AS THE AUDITOR OF THE BANK FOR THE FY COMMENCING 01 NOV 2004 AND ENDING 31 OCT 20051 | Management | Unknown | For |
| 16 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL 1: APPROVE THAT THE BANK CLOSE DOWN ITS SUBSIDIARY OR SUBSIDIARIES IN TAX HAVENS | Management | Unknown | Against |
| 17 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL 2: APPROVE THAT THAT THE BOARD OF DIRECTORS OF THE BANK SET A CEILING ON THE SALARIES OF EXECUTIVE OFFICERS OF THE BANK AND ITS SUBSIDIARIES, INCLUDING ALL FORMS OF COMPENSATION AND BENEFITS | Management | Unknown | Against |
| 18 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL 3: APPROVE THAT NATIONAL BANK OF CANADA LIMIT THE TIME THAT AN INDEPENDENT DIRECTOR CAN SERVE ON THE BOARD OF DIRECTORS TO 10 YEARS | Management | Unknown | Against |
| 19 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL 4: APRPOVE THAT NATIONAL BANK OF CANADA SET UP A CUMULATIVE VOTING SYSTEM TO ELECT MEMBERS OF THE BOARD OF DIRECTORS, THUS GIVING MINORITY SHAREHOLDERS A MUCH MORE ACTIVE ROLE IN APPOINTING DIRECTORS | Management | Unknown | Against |
| 20 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL 5: APPROVE THAT NATIONAL BANK OF CANADA REPLACE THE STOCK OPTION PLAN FOR OFFICERS BY A RESTRICTED STOCK PLAN WHERE STOCK MUST BE HELD FOR A MINIMUM OF 2 YEARS | Management | Unknown | Against |
| 21 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NATIONAL COMMERCE FINANCIAL CORP. MEETING DATE: 09/15/2004 | ||||
| TICKER: NCF SECURITY ID: 63545P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2004, BY AND BETWEEN SUNTRUST BANKS, INC. AND NATIONAL COMMERCE FINANCIAL CORPORATION (THE MERGER AGREEMENT ), AS DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS AND THE MERGER AGREEMENT.1 | Management | For | For |
| 2 | TO ADJOURN OR POSTPONE THE NCF SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. | Management | For | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 08/31/2004 | ||||
| TICKER: NFB SECURITY ID: 659424105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 15, 2004, BY AND BETWEEN NORTH FORK BANCORPORATION, INC. AND GREENPOINT FINANCIAL CORP. | Management | For | For |
| ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: NFB SECURITY ID: 659424105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN BOHLSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL M. HEALY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KATHERINE HEAVISIDE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS S. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 500 MILLION SHARES TO 1 BILLION SHARES. | Management | For | For |
| 3 | RATIFICATION OF KPMG LLP AS COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: NORTHERN TRUST CORPORATION MEETING DATE: 04/19/2005 | ||||
| TICKER: NTRS SECURITY ID: 665859104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DUANE L. BURNHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN CROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. HELMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DIPAK C. JAIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ARTHUR L. KELLY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT C. MCCORMACK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD J. MOONEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM A. OSBORN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. ROWE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HAROLD B. SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHARLES A. TRIBBETT III AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: PARTNERRE LTD. MEETING DATE: 05/10/2005 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUDITH HANRATTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT REMY SAUTTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PATRICK A. THIELE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JURGEN ZECH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PARTNERRE LTD. 2005 EMPLOYEE EQUITY PLAN AND THE RESERVATION OF 1,000,000 ADDITIONAL COMMON SHARES FOR ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY PLAN. | Management | For | Against |
| 3 | TO APPROVE AN INCREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM US$150,000,000 TO US$200,000,000 BY THE CREATION OF 50,000,000 UNDESIGNATED SHARES PAR VALUE US$1.00 PER SHARE. | Management | For | For |
| 4 | TO RE-APPOINT DELOITTE & TOUCHE, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE ENSUING PERIOD ENDING WITH THE 2006 ANNUAL GENERAL MEETING AND TO REFER THE DETERMINATION OF AUDITORS REMUNERATION TO THE BOARD OF DIRECTORS.1 | Management | For | For |
| 5 | TO CONSIDER AND TAKE ACTION WITH RESPECT TO SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. | Management | For | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/06/2004 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G. THOMAS CLARK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID J. S. FLASCHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILLIP HORSLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GRANT M. INMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. ROBERT SEBO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH M. TUCCI AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PIPER JAFFRAY COMPANIES MEETING DATE: 04/27/2005 | ||||
| TICKER: PJC SECURITY ID: 724078100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL R. FRANCIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ADDISON L. PIPER AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: PLATINUM UNDERWRITERS HOLDINGS, LTD. MEETING DATE: 04/26/2005 | ||||
| TICKER: PTP SECURITY ID: G7127P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. FURLONG BALDWIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JONATHAN F. BANK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN R. CARMICHAEL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NEILL A. CURRIE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT V. DEUTSCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GREGORY E.A. MORRISON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN H. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER T. PRUITT AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: PROTECTIVE LIFE CORPORATION MEETING DATE: 05/02/2005 | ||||
| TICKER: PL SECURITY ID: 743674103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN J. MCMAHON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES S.M. FRENCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. JOHNS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD M. JAMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. GARY COOPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H. CORBIN DAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. MICHAEL WARREN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MALCOLM PORTERA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS L. HAMBY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT VANESSA LEONARD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM A. TERRY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: PRUDENTIAL FINANCIAL, INC. MEETING DATE: 06/07/2005 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES A. UNRUH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON M. BETHUNE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 3 | APPROVAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | Management | For | For |
| 4 | APPROVAL OF THE PRUDENTIAL FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | Against |
| ISSUER NAME: RADIAN GROUP INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: RDN SECURITY ID: 750236101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID C. CARNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD B. CULANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN T. HOPKINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SANFORD A. IBRAHIM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES W. JENNINGS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROY J. KASMAR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD W. MOORE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAN NICHOLSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT W. RICHARDS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANTHONY W. SCHWEIGER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HERBERT WENDER AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE RADIAN GROUP INC. PERFORMANCE SHARE PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: RECKSON ASSOCIATES REALTY CORP. MEETING DATE: 05/19/2005 | ||||
| TICKER: RA SECURITY ID: 75621K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT H. RECHLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS CROCKER II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH MCCAUL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD H. MENAKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER QUICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEWIS S. RANIERI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN F. RUFFLE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY STEINBERG AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S 2005 STOCK OPTION PLAN. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: RENAISSANCERE HOLDINGS LTD. MEETING DATE: 08/31/2004 | ||||
| TICKER: RNR SECURITY ID: G7496G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: ROYAL BK CDA MONTREAL QUE MEETING DATE: 02/25/2005 | ||||
| TICKER: -- SECURITY ID: 780087102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE FINANCIAL STATEMENTS FOR THE FYE 31 OCT 2004 AND THE AUDITORS REPORT ON THE STATEMENTS | N/A | N/A | N/A |
| 2 | ELECT MR. RONALD A. BRENNEMAN AS A DIRECTOR | Management | Unknown | For |
| 3 | ELECT MR. C.J. CHEN AS A DIRECTOR | Management | Unknown | For |
| 4 | ELECT MS. N. ASHLEIGH EVERETT AS A DIRECTOR | Management | Unknown | For |
| 5 | ELECT MR. JOHN T. FERGUSON AS A DIRECTOR | Management | Unknown | For |
| 6 | ELECT THE HONORABLE PAULE GAUTHIER AS A DIRECTOR | Management | Unknown | For |
| 7 | ELECT MR. JACQUES LAMARRE AS A DIRECTOR | Management | Unknown | For |
| 8 | ELECT MR. BRANDT C. LOUIE AS A DIRECTOR | Management | Unknown | For |
| 9 | ELECT MR. GORDON M. NIXON AS A DIRECTOR | Management | Unknown | For |
| 10 | ELECT MR. DAVID P. O BRIEN AS A DIRECTOR | Management | Unknown | For |
| 11 | ELECT MR. ROBERT B. PETERSON AS A DIRECTOR | Management | Unknown | For |
| 12 | ELECT MR. J. PEDRO REINHARD AS A DIRECTOR | Management | Unknown | For |
| 13 | ELECT MR. CEIL W. SEWELL, JR. AS A DIRECTOR | Management | Unknown | For |
| 14 | ELECT MS. KATHLEEN P. TAYLOR AS A DIRECTOR | Management | Unknown | For |
| 15 | ELECT MR. VICTOR L. YOUNG AS A DIRECTOR | Management | Unknown | For |
| 16 | RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE BANK1 | Management | Unknown | For |
| 17 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE BANK CLOSE ITS SUBSIDIARY(IES) IN TAX HAVENS1 | Management | Unknown | Against |
| 18 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE BOARD OF DIRECTORS OF THE BANK SET A SALARY CEILING FOR EXECUTIVE OFFICERS OF THE BANK AND ITS SUBSIDIARIES, INCLUDING ALL FORMS OF COMPENSATION AND BENEFITS | Management | Unknown | Against |
| 19 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT ROYAL BANK OF CANADA LIMIT TO 10 THE NUMBER OF YEARS FOR WHICH AN INDEPENDENT DIRECTOR MAY SERVE ON THE BOARD OF DIRECTORS | Management | Unknown | Against |
| 20 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT ROYAL BANK OF CANADA IMPLEMENT THE CUMULATIVE VOTING PROCEDURE FOR THE ELECTION OF DIRECTORS, THEREBY GIVING MINORITY SHAREHOLDERS A MUCH MORE ACTIVE ROLE IN THE APPOINTMENT OF DIRECTORS | Management | Unknown | Against |
| 21 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT ROYAL BANK OF CANADA REPLACE THE STOCK OPTION PLAN FOR EXECUTIVES WITH A RESTRICTED SHARE PLAN, IN WHICH SHARES MUST BE HELD FOR AT LEAST TWO YEARS | Management | Unknown | Against |
| 22 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE CANDIDATES FOR DIRECTOR MUST RECEIVE AT LEAST 75% SUPPORT | Management | Unknown | Against |
| 23 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE DIRECTORS WHO CHANGE PRINCIPAL OCCUPATION SHALL RESIGN | Management | Unknown | Against |
| 24 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SCOTTISH RE GROUP LIMITED MEETING DATE: 04/07/2005 | ||||
| TICKER: SCT SECURITY ID: G7885T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION. | Management | For | For |
| 2 | ISSUANCE OF ORDINARY SHARES UPON CONVERSION OF CERTAIN NOTES WHICH WERE ISSUED TO THE CYPRESS ENTITIES ON DECEMBER 31, 2004 (OR UPON EXERCISE OF CERTAIN WARRANTS FOR WHICH THE NOTES ARE EXCHANGEABLE PURSUANT TO THEIR TERMS, AS APPLICABLE).1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SCOTTISH RE GROUP LIMITED MEETING DATE: 05/04/2005 | ||||
| TICKER: SCT SECURITY ID: G7885T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BILL CAULFEILD-BROWNE* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT ROBERT M. CHMELY* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT WILLIAM SPIEGEL* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT JEAN CLAUDE DAMERVAL** AS A DIRECTOR1 | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG AS INDEPENDENT AUDITORS.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SILICON VALLEY BANCSHARES MEETING DATE: 04/21/2005 | ||||
| TICKER: SIVB SECURITY ID: 827064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ERIC A. BENHAMOU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID M. CLAPPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER F. DUNBAR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOEL P. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G. FELDA HARDYMON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALEX W. "PETE" HART AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. RICHARD KRAMLICH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES R. PORTER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAELA K. RODENO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT KENNETH P. WILCOX AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO CHANGE ITS NAME TO SVB FINANCIAL GROUP. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1997 EQUITY INCENTIVE PLAN TO (I) RESERVE AN ADDITIONAL 750,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER, AND (II) DELETE A PROVISION LIMITING CERTAIN AWARDS.1 | Management | For | For |
| 4 | TO APPROVE A BONUS ARRANGEMENT WITH DAVID KETSDEVER, CHIEF EXECUTIVE OFFICER OF SVB ALLIANT, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SIMON PROPERTY GROUP, INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: SPG SECURITY ID: 828806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BIRCH BAYH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MELVYN E. BERGSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA WALKER BYNOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN N. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REUBEN S. LEIBOWITZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. ALBERT SMITH, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PIETER S. VAN DEN BERG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1 | Management | For | For |
| 3 | TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SLM CORPORATION MEETING DATE: 05/19/2005 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES L. DALEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.M. DIEFENDERFER III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS J. FITZPATRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DIANE SUITT GILLELAND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EARL A. GOODE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANN TORRE GRANT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD F. HUNT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALBERT L. LORD AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BARRY A. MUNITZ AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT A.A. PORTER, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT STEVEN L. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARRY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE REALLOCATION OF SHARES AUTHORIZED FROM THE DIRECTORS STOCK PLAN AND THE EMPLOYEE STOCK PURCHASE PLAN TO THE SLM CORPORATION INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: SOUTHTRUST CORPORATION MEETING DATE: 10/28/2004 | ||||
| TICKER: SOTR SECURITY ID: 844730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN WACHOVIA CORPORATION AND SOUTHTRUST, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA CORPORATION, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004. | Management | For | For |
| ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/21/2005 | ||||
| TICKER: SOV SECURITY ID: 845905108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P. MICHAEL EHLERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAY S. SIDHU AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: STANDARD CHARTERED PLC MEETING DATE: 05/05/2005 | ||||
| TICKER: -- SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2004 | Management | Unknown | For |
| 2 | DECLARE A FINAL DIVIDEND OF 40.44 US CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2004 | Management | Unknown | For |
| 3 | APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004 | Management | Unknown | For |
| 4 | ELECT MISS V.F. GOODING AS A NON-EXECUTIVE DIRECTOR BY THE BOARD DURING THE YEAR | Management | Unknown | For |
| 5 | ELECT MR. O.H.J. STOCKEN AS A NON-EXECUTIVE DIRECTOR BY THE BOARD DURING THE YEAR | Management | Unknown | For |
| 6 | RE-ELECT SIR C. K. CHOW AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 7 | RE-ELECT MR. HO KWONPING AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 8 | RE-ELECT MR. R.H. MEDDINGS AS AN EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 9 | RE-ELECT MR. K.S. NARGOLWALA AS AN EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 10 | RE-ELECT MR. H.E NORTON AS A NON-EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 11 | RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR TO THE COMPANY UNTIL THE END OF NEXT YEAR S AGM | Management | Unknown | For |
| 12 | AUTHORIZE THE BOARD TO SET THE AUDITOR S FEES | Management | Unknown | For |
| 13 | AUTHORIZE THE BOARD, AS DEFINED IN THE COMPANIES ACT 1985, LIMITED TO: A) THE ALLOTMENT OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 129,701,049 BEING NOT GREATER THAN 20% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION B) THE ALLOTMENT WHEN COMBINED WITH ANY ALLOTMENT MADE AS SPECIFIED OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 233,412,206 IN CONNECTION WITH: I) AN OFFER OF RELEVANT SECURITIES OPEN FOR A PERIOD DECIDED ON BY T...1 | Management | Unknown | For |
| 14 | AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 129,701,049 PURSUANT TO PARAGRAPH A) OF RESOLUTION 13 BE EXTENDED BY THE ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE COMPANY S SHARE CAPITAL REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 161 | Management | Unknown | For |
| 15 | APPROVE THAT, IF RESOLUTION 13 IS PASSED AS AN ORDINARY RESOLUTION, THE BOARD BE GIVEN POWER TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 1986 FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR WHERE THE ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, FREE OF THE RESTRICTION IN SECTION 89(1) OF THE COMPANIES ACT 1985, SUCH POWER TO BE LIMITED TO: A) THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH EN OF...1 | Management | Unknown | For |
| 16 | AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF ITS ORDINARY SHARES OF USD 0.50 EACH PROVIDED THAT: A) THE COMPANY DOES NOT PURCHASE MORE THAN 129,701,049 SHARES UNDER THIS AUTHORITY B) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE THAN USD 0.50 OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO A SPOT EXCHANGE RATE FOR THE PURCHASE OF US DOLLARS WITH SUCH OTHER CURRENCY AS DISPLA...1 | Management | Unknown | For |
| 17 | AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF UP TO 328,388 DOLLAR PREFERENCE SHARES AND UP TO 195,285,000 STARLING PREFERENCE SHARES PROVIDED THAT: A) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE (BEFORE EXPENSES) THAN THE NOMINAL VALUE OF THE SHARE OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO THE SPOT EXCHANGE RATE FOR THE PURCHASE OF THE CURRENCY IN WHICH THE RELEVANT ...1 | Management | Unknown | For |
| 18 | APPROVE TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY | Management | Unknown | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: STATE BK INDIA MEETING DATE: 06/30/2005 | ||||
| TICKER: -- SECURITY ID: Y8161Z129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2005 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS | Management | Unknown | For |
| ISSUER NAME: STATE STREET CORPORATION MEETING DATE: 04/20/2005 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T. ALBRIGHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K. BURNES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T. CASNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N. DAREHSHORI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D. GRUBER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT L. HILL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C. LAMANTIA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R. LOGUE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R. SERGEL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R. SKATES AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT G. SUMME AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D. WALSH AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R. WEISSMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SUN LIFE FINANCIAL INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: SLF SECURITY ID: 866796105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES C. BAILLIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE W. CARMANY, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM R. FATT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID A. GANONG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERMAINE GIBARA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KRYSTYNA T. HOEG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID W. KERR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT IDALENE F. KESNER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BERTIN F. NADEAU AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD W. OSBORNE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C. JAMES PRIEUR AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT DONALD A. STEWART AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT W. VICKERY STOUGHTON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS1 | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL NO. 1 | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL NO. 2 | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL NO. 3 | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL NO. 4 | Shareholder | Against | For |
| 7 | SHAREHOLDER PROPOSAL NO. 5 | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL NO. 6 | Shareholder | Against | Against |
| 9 | SHAREHOLDER PROPOSAL NO. 7 | Shareholder | Against | Against |
| 10 | SHAREHOLDER PROPOSAL NO. 8 | Shareholder | Against | Against |
| 11 | SHAREHOLDER PROPOSAL NO. 9 | Shareholder | Against | Against |
| 12 | SHAREHOLDER PROPOSAL NO. 10 | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SUN LIFE FINL INC MEETING DATE: 05/11/2005 | ||||
| TICKER: -- SECURITY ID: 866796105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2004, TOGETHER WITH THE REPORTS OF THE AUDITOR AND THE ACTUARY ON THOSE STATEMENTS | N/A | N/A | N/A |
| 2 | ELECT MR. JAMES C. BAILLIE AS A DIRECTOR | Management | Unknown | For |
| 3 | ELECT MR. GEORGE W. CARMANY, III AS A DIRECTOR | Management | Unknown | For |
| 4 | ELECT MR. WILLIAM R. FATT AS A DIRECTOR | Management | Unknown | For |
| 5 | ELECT MR. DAVID A. GANONG AS A DIRECTOR | Management | Unknown | For |
| 6 | ELECT MS. GERMAINE GIBARA AS A DIRECTOR | Management | Unknown | For |
| 7 | ELECT MS. KRYSTYNA T. HOEG AS A DIRECTOR | Management | Unknown | For |
| 8 | ELECT MR. DAVID W. KERR AS A DIRECTOR | Management | Unknown | For |
| 9 | ELECT MS. IDANLENE F. KESNER AS A DIRECTOR | Management | Unknown | For |
| 10 | ELECT MR. BERTIN F. NADEAU AS A DIRECTOR | Management | Unknown | For |
| 11 | ELECT MR. RONALD W. OSBORNE AS A DIRECTOR | Management | Unknown | For |
| 12 | ELECT MR. C. JAMES PRIEUR AS A DIRECTOR | Management | Unknown | For |
| 13 | ELECT MR. DONALD A. STEWART AS A DIRECTOR | Management | Unknown | For |
| 14 | ELECT MR. W. VICKERY STOUGHTON AS A DIRECTOR | Management | Unknown | For |
| 15 | APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS1 | Management | Unknown | For |
| 16 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THAT, AS ONE OF CANADA S LARGEST FINANCIAL-SERVICES CORPORATIONS, SUN LIFE SHOULD APPLY INDUSTRY-LEADING STANDARDS TO ALL MATTERS RELATING TO CORPORATE GOVERNANCE; IN THIS CONTEXT, ALL CANDIDATES FOR ELECTION TO THE BOARD OF DIRECTORS MUST EARN AN A GRADE IN THE VOTING BY THE SHAREHOLDERS; SPECIFICALLY, NO CANDIDATE SHALL BE ELECTED TO THE BOARD OF DIRECTORS UNLESS THAT INDIVIDUAL RECEIVES THE SUPPORT OF AT LEAST 75% OF THE VOTING SHARE... | Management | Unknown | Against |
| 17 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE POLICY OF SUN LIFE FINANCIAL INC. TO REQUIRE ANY DIRECTOR WHO EXPERIENCES A SIGNIFICANT CHANGE IN PRINCIPAL OCCUPATION TO RESIGN AS SOON AS PRACTICAL; A PROMOTION WITHIN THE SAME COMPANY SHALL NOT CONSTITUTE A CHANGE FOR THE PURPOSE OF THIS POLICY A DIRECTOR WHO RESIGNS MAY RETURN TO THE BOARD IF HE OR SHE ACHIEVES THE NECESSARY LEVEL OF SUPPORT FROM THE VOTING SHAREHOLDERS AT THE NEXT GENERAL MEETING; IN ORDER TO ENSURE CONTINUITY ... | Management | Unknown | Against |
| 18 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE MUTUAL FUNDS OWNED OR CONTROLLED BY SUN LIFE FINANCIAL INC. SHALL, AS SOON AS PRACTICAL, IMPLEMENT A SYSTEM OF DISCLOSING TO UNITHOLDERS HOW THE FUND MANAGERS HAVE VOTED ON ANY ISSUE AFFECTING THE FUNDS SHARES THAT HAVE VOTING RIGHTS; THE MUTUAL FUNDS OWNED OR CONTROLLED BY SUN LIFE SHALL ALSO DISCLOSE THEIR GENERAL GUIDELINES FOR EXERCISING THEIR VOTING RIGHTS | Management | Unknown | Against |
| 19 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE LOWER STANDARDSTHAT MIGHT BE CURRENTLY ALLOWED IN LEGISLATION OR BYLAWS, IT IS IN THE BEST INTERESTS OF ALL STAKEHOLDERS IN SUN LIFE FINANCIAL INC. TO HAVE A HIGH LEVEL OF PARTICIPATION IN THE ANNUAL MEETING; THE QUORUM FOR THE ANNUAL MEETING SHALL BE THE PARTICIPATION IN PERSON OR BY PROXY OF THE OWNERS OF NOT LESS THAN 50% OF THE COMMON VOTING SHARES OF SUN LIFE FINANCIAL INC. SLF , WHICH IS THE NORMAL STANDARD ESTABLISHED IN THE I... | Management | Unknown | For |
| 20 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE NEXT ANNUAL REPORT, THE COMPANY SHALL DISCLOSE THE TOTAL DOLLAR COST OF ALL FORMS OF COMPENSATION INCLUDING THE PRESENT VALUE OF VARIOUS FORMS OF SHARE INCENTIVES AND PENSION ENTITLEMENTS THAT ARE NOT IMMEDIATELY PAID IN CASH FOR THE 100 TOP-PAID EXECUTIVES OF THE COMPANY; TRAVEL EXPENSES AND OTHER PERQUISITES SHALL BE DISCLOSED AS A SUBTOTAL; THE GROSS COST SHALL THEN BE EXPRESSED AS A PERCENTAGE OF THE NET REVENUE PROFIT OF TH... | Management | Unknown | Against |
| 21 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE NEXT ANNUAL REPORT, THE COMPANY SHALL DISCLOSE THE TOTAL DOLLAR COST OF ALL FORMS OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS OF SUN LIFE FINANCIAL INC. AND ALL SUBSIDIARIES ; THE TRAVEL EXPENSES AND OTHER PERQUISITES SHALL BE DISCLOSED AS A SUBTOTAL; THE GROSS COST SHALL THEN BE EXPRESSED AS A PERCENTAGE OF THE NET REVENUE PROFIT OF THE COMPANY, USING GENERALLY ACCEPTED ACCOUNTING PRINCIPLES; THE GROSS COMPENSATION C... | Management | Unknown | Against |
| 22 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE DEMUTUALIZATIONOF PREDECESSOR COMPANIES IMPOSED CONTINUING LIABILITIES WITH RESPECT TO PARTICIPATING POLICYHOLDERS; THE REGULATORS OR COURTS FORCE THE COMPANY TO MAINTAIN POLICYHOLDER DIVIDENDS AT THE SAME RATES THAT WERE IN EFFECT PRIOR TO DEMUTUALIZATION OR EVEN HIGHER , SIGNIFICANT ASSETS OF THE COMPANY WILL HAVE TO BE TAKEN OUT OF THE SHAREHOLDERS ACCOUNT AND PLACED IN THE PARTICIPATING POLICYHOLDERS ACCOUNT; THE MATERIAL IMPAC... | Management | Unknown | Against |
| 23 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE SUN LIFE FINANCIAL INC. MANIPULATES THE ELECTION OF DIRECTORS OF THE SUN LIFE ASSURANCE COMPANY OF CANADA SO THAT THE BOARDS OF THE 2 COMPANIES ARE IDENTICAL; THE ALL OF THE CURRENT DIRECTORS ARE THE SHAREHOLDERS OF THE SUN LIFE FINANCIAL INC., WHICH IS THE SOLE VOTING SHAREHOLDER OF THE SUN LIFE ASSURANCE COMPANY OF CANADA; THE INSURANCE COMPANIES ACT CANADA REQUIRES THAT 1/3RD OF THE DIRECTORS OF A COMPANY WITH PARTICIPATING POLIC... | Management | Unknown | Against |
| 24 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: ELECT THE DIRECTORS OF SUN LIFE SHALL BE CONDUCTED BY THE SAME PRINCIPLES AND TO THE SAME STANDARDS AS GOVERNMENTAL ELECTIONS IN CANADA; THE PROCESS SHALL BE CONDUCTED BY AN OFFICER OR TRUSTEE WHO IS INDEPENDENT OF MANAGEMENT; THERE SHALL BE AN OPEN CALL FOR NOMINATIONS; AND THERE SHALL BE A LIST OF CANDIDATES ON THE BALLOT THAT IS GREATER THAN THE NUMBER OF THE DIRECTORS TO BE ELECTED; THE SHAREHOLDERS OF THE SUN LIFE FINANCIAL INC. HEREBY DIREC... | Management | Unknown | Against |
| 25 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE CLARICA LIFE INSURANCE COMPANY, WHICH WAS PURCHASED BY SUN LIFE FINANCIAL INC., PROVIDED FUNDING FOR A NUMBER OF LEASING DEALS ARRANGED BY THE MFP FINANCIAL INC., A COMPANY THAT HAS BEEN THE SUBJECT OF 2 JUDICIAL INQUIRIES ONE IN TORONTO AND ONE IN WATERLOO, ONTARIO ; THE LATTER DEAL INVOLVED THE FINANCING OF THE RIM PARK, THE LARGEST PROJECT IN THE HISTORY OF THE CITY OF WATERLOO; THE MFP HAD ENTICED THE CITY BY OFFERING FINANCING A... | Management | Unknown | Against |
| 26 | TRANSACT ANY OTHER BUSINESS | N/A | N/A | N/A |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SYNOVUS FINANCIAL CORP. MEETING DATE: 04/28/2005 | ||||
| TICKER: SNV SECURITY ID: 87161C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD E. ANTHONY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C. EDWARD FLOYD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MASON H. LAMPTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ELIZABETH C. OGIE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MELVIN T. STITH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS INDEPENDENT AUDITOR. | Management | For | For |
| ISSUER NAME: THE BANK OF NEW YORK COMPANY, INC. MEETING DATE: 04/12/2005 | ||||
| TICKER: BK SECURITY ID: 064057102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. BIONDI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. DONOFRIO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. HASSELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. KOGAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. KOWALSKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. LUKE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. MALONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. MYNERS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MS. REIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MR. RENYI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MR. RICHARDSON AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MR. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT MR. SCOTT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 04/07/2005 | ||||
| TICKER: BSC SECURITY ID: 073902108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. CAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY S. BIENEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CARL D. GLICKMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN C. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK T. NICKELL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL A. NOVELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FREDERIC V. SALERNO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALAN D. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WARREN J. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WESLEY S. WILLIAMS JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO THE PERFORMANCE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE CHARLES SCHWAB CORPORATION MEETING DATE: 05/19/2005 | ||||
| TICKER: SCH SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK C. HERRINGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN T. MCLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. SCHWAB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROGER O. WALTHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT N. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 2004 STOCK INCENTIVE PLAN REGARDING GRANTS TO NON-EMPLOYEE DIRECTORS. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO THE CORPORATE EXECUTIVE BONUS PLAN REGARDING PERFORMANCE MEASURES. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING TERMS OF DIRECTORS | Shareholder | Against | For |
| ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 04/06/2005 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. BRYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W. GEORGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENRY M. PAULSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: THE HARTFORD FINANCIAL SVCS GROUP, I MEETING DATE: 05/18/2005 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAMANI AYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD E. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD J. KELLY, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL G. KIRK, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS M. MARRA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GAIL J. MCGOVERN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL G. MORRIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT W. SELANDER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CHARLES B. STRAUSS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT H. PATRICK SWYGERT AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID K. ZWIENER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 3 | APPROVAL OF THE HARTFORD 2005 INCENTIVE STOCK PLAN | Management | For | For |
| 4 | APPROVAL OF MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE GOALS FOR INCENTIVE AWARDS | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE MILLS CORPORATION MEETING DATE: 06/07/2005 | ||||
| TICKER: MLS SECURITY ID: 601148109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAURENCE C. SIEGEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANZ VON PERFALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRISTINA L. ROSE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT COLOMBE M. NICHOLAS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE PMI GROUP, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: PMI SECURITY ID: 69344M101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIANN BYERWALTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. JAMES C. CASTLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CARMINE GUERRO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. ROGER HAUGHTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WAYNE E. HEDIEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LOUIS G. LOWER II AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAYMOND L. OCAMPO JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN D. ROACH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DR. KENNETH T. ROSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN L. SCHEID AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT L. STEPHEN SMITH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT RICHARD L. THOMAS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JOSE H. VILLARREAL AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MARY LEE WIDENER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT RONALD H. ZECH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE ST. PAUL TRAVELERS COMPANIES, IN MEETING DATE: 05/03/2005 | ||||
| TICKER: STA SECURITY ID: 792860108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. DASBURG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE B. DISHAROON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JANET M. DOLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAY S. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LAWRENCE G. GRAEV AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS R. HODGSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BLYTHE J. MCGARVIE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT GLEN D. NELSON, MD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CLARENCE OTIS, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHARLES W. SCHARF AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT LAURIE J. THOMSEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| ISSUER NAME: TORCHMARK CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: TMK SECURITY ID: 891027104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK S. MCANDREW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAM R. PERRY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAMAR C. SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | 2005 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN | Management | For | Against |
| 4 | 2005 INCENTIVE PLAN | Management | For | Against |
| 5 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: U.S. BANCORP MEETING DATE: 04/19/2005 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOEL W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID B. O'MALEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT O'DELL M. OWENS MD, MPH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CRAIG D. SCHNUCK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WARREN R. STALEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2005 FISCAL YEAR.1 | Management | For | For |
| 3 | AMEND CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL: PERFORMANCE VESTING SHARES. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL: PROHIBITION ON TAX AND NON-AUDIT WORK BY INDEPENDENT AUDITORS. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: UBS AG MEETING DATE: 04/21/2005 | ||||
| TICKER: UBS SECURITY ID: H8920M855 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS | Management | For | None |
| 2 | APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2004 | Management | For | None |
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD | Management | For | None |
| 4 | RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL | Management | For | None |
| 5 | RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH | Management | For | None |
| 6 | ELECTION OF NEW BOARD MEMBER: MARCO SUTER | Management | For | None |
| 7 | ELECTION OF NEW BOARD MEMBER: PETER R. VOSER | Management | For | None |
| 8 | RE-ELECTION OF GROUP AND STATUTORY AUDITORS: ERNST & YOUNG LTD., BASEL1 | Management | For | None |
| 9 | CANCELLATION OF SHARES REPURCHASED UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION | Management | For | None |
| 10 | APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM | Management | For | None |
| 11 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | Unknown | None |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 09/24/2004 | ||||
| TICKER: UCBH SECURITY ID: 90262T308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL OF THE AMENDMENTS TO THE UCBH HOLDINGS, INC. 1998 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR AWARDS UNDER THE PLAN TO 11,828,824 AND TO REVISE THE DEFINITION OF CHANGE IN CONTROL TO CONFORM TO CURRENT CHANGE IN CONTROL AGREEMENTS WITH CERTAIN SENIOR MANAGEMENT. | Management | For | For |
| ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: UCBH SECURITY ID: 90262T308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LI-LIN KO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD LI-CHUNG WANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS WU AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: UNITRIN, INC. MEETING DATE: 05/04/2005 | ||||
| TICKER: UTR SECURITY ID: 913275103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. ANNABLE AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT ERIC J. DRAUT AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT DONALD V. FITES AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT DOUGLAS G. GEOGA AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT REUBEN L. HEDLUND AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT JERROLD V. JEROME AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT WILLIAM E. JOHNSTON JR. AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT WAYNE KAUTH AS A DIRECTOR | Management | For | Withhold |
| 1.9 | ELECT FAYEZ S. SAROFIM AS A DIRECTOR | Management | For | Withhold |
| 1.10 | ELECT DONALD G. SOUTHWELL AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT RICHARD C. VIE AS A DIRECTOR | Management | For | Withhold |
| 1.12 | ELECT ANN E. ZIEGLER AS A DIRECTOR | Management | For | Withhold |
| 2 | APPROVAL OF THE 2005 RESTRICTED STOCK AND RESTRICTED STOCK UNIT PLAN. | Management | For | For |
| ISSUER NAME: VALLEY NATIONAL BANCORP MEETING DATE: 04/06/2005 | ||||
| TICKER: VLY SECURITY ID: 919794107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW B. ABRAMSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAMELA BRONANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC P. EDELSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARY J STEELE GUILFOILE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H. DALE HEMMERDINGER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRAHAM O. JONES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WALTER H. JONES, III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GERALD KORDE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL L. LARUSSO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT GERALD H. LIPKIN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBINSON MARKEL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT E. MCENTEE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RICHARD S. MILLER AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARNETT RUKIN AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT LEONARD J. VORCHEIMER AS A DIRECTOR | Management | For | For |
| 2 | 2004 DIRECTOR RESTRICTED STOCK PLAN. | Management | For | Against |
| 3 | SECTION 162(M) PERFORMANCE CRITERIA UNDER THE EXECUTIVE INCENTIVE PLAN.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/18/2005 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY DEERING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL LYNNE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT H. SMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD TARGAN AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: W HOLDING COMPANY, INC. MEETING DATE: 05/27/2005 | ||||
| TICKER: WHI SECURITY ID: 929251106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CORNELIUS TAMBOER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDESWINDA G. FRONTERA AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $1.00 PER SHARE (THE COMMON STOCK ), FROM 300,000,000 SHARES TO 500,000,000 SHARES.1 | Management | For | For |
| 3 | TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S PREFERRED STOCK, PAR VALUE $1.00 PER SHARE (THE PREFERRED STOCK ), FROM 20,000,000 SHARES TO 50,000,000 SHARES.1 | Management | For | Against |
| 4 | TO RATIFY APPOINTMENT BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 10/28/2004 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN SOUTHTRUST CORPORATION AND WACHOVIA, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004. | Management | For | For |
| ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/19/2005 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN D. BAKER, II* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT PETER C. BROWNING* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT DONALD M. JAMES* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT VAN L. RICHEY* AS A DIRECTOR1 | Management | For | For |
| 1.5 | ELECT G. KENNEDY THOMPSON* AS A DIRECTOR1 | Management | For | For |
| 1.6 | ELECT JOHN C. WHITAKER, JR.* AS A DIRECTOR1 | Management | For | For |
| 1.7 | ELECT WALLACE D. MALONE, JR** AS A DIRECTOR1 | Management | For | For |
| 1.8 | ELECT ROBERT J. BROWN*** AS A DIRECTOR1 | Management | For | For |
| 2 | A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: WASHINGTON MUTUAL, INC. MEETING DATE: 04/19/2005 | ||||
| TICKER: WM SECURITY ID: 939322103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP D. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY E. PUGH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. REED, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES H. STEVER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 20051 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/26/2005 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BLANCHARD III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN E. ENGEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REATHA CLARK KING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD M. KOVACEVICH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD D. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP J. QUIGLEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD B. RICE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH M. RUNSTAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN W. SANGER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT SUSAN G. SWENSON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MICHAEL W. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS. | Shareholder | Against | Against |
| ISSUER NAME: WESTCORP MEETING DATE: 04/26/2005 | ||||
| TICKER: WES SECURITY ID: 957907108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUDITH M. BARDWICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT T. BARNUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. DOWLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DUANE A. NELLES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERNEST S. RADY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HARRY M. RADY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES E. SCRIBNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS A. WOLFE AS A DIRECTOR | Management | For | For |
| 2 | AMEND ARTICLE I OF WESTCORP S ARTICLES OF INCORPORATION, CONDITIONED UPON THE COMPLETION OF THE MERGER OF WFS FINANCIAL INC INTO WESTERN FINANCIAL BANK, TO READ IN FULL AS FOLLOWS: ARTICLE I: THE NAME OF THIS CORPORATION IS WESTERN FINANCIAL BANCORP | Management | For | For |
| 3 | APPROVE THE WESTCORP STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: XL CAPITAL LTD MEETING DATE: 04/29/2005 | ||||
| TICKER: XL SECURITY ID: G98255105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL P. ESPOSITO, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT R. GLAUBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CYRIL RANCE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ELLEN E. THROWER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. | Management | For | Against |