Equitrust Series Fund N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-2125

EquiTrust Series Fund, Inc.
(Exact name of registrant as specified in charter)
5400 University Avenue, West Des Moines, IA	50266
(Address of principal executive offices)	(Zip code)
Stephen M. Morain, Esquire
EquiTrust Series Fund, Inc.
5400 University Avenue, West Des Moines, IA  50266
(Name and address of agent for service)

Registrant’s telephone number, including area code:		515-225-5586
Date of fiscal year end:	07/31/2004
Date of reporting period:	07/01/03 – 06/30/04

Series Fund

Company

Mtg Date

Mtg Type

Ticker

Cusip

Issue

Description

Proposed By

Directors Rec

Our Vote

For/Agst Mgmt

Portfolio Code

Value Growth Portfolio

7-Eleven

20040421

ANNUAL

SE

817826209

1.01

Elect Toshifumi Suzuki

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.02

Elect Yoshitami Arai

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.03

Elect Masaaki Asakura

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.04

Elect Jay W. Chai

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.05

Elect R. Randolph Devening

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.06

Elect Gary J. Fernandes

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.07

Elect Masaaki Kamata

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.08

Elect James W. Keyes

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.09

Elect Kazuo Otsuka

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

1.1

Elect Lewis E. Platt

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

3

Approve Annual Bonus Plan

MGMT

FOR

FOR

FOR

1

7-Eleven

20040421

ANNUAL

SE

817826209

4

Approve Other Business

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.01

Elect Roxanne S. Austin

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.02

Elect H. Laurance Fuller

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.03

Elect Richard A. Gonzalez

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.04

Elect Jack M. Greenberg

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.05

Elect Jeffrey M. Leiden

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.06

Elect David Owen

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.07

Elect Boone Powell Jr.

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.08

Elect Addison Barry Rand

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.09

Elect W. Ann Reynolds

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.1

Elect Roy S. Roberts

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.11

Elect William D. Smithburg

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.12

Elect John R. Walter

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.13

Elect Miles D. White

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

3

SP-Review Drug Pricing or Distribution

MGMT

AGAINST

AGAINST

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

4

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

5

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

1

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

6

SP-Review AIDS Pandemic’s Impact on Company

MGMT

AGAINST

AGAINST

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.01

Elect Dong K. Cho

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.02

Elect Marlene Davidge

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.03

Elect William E. Davis

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.04

Elect Richard Drouin

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.05

Elect Lisa Lachapelle

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.06

Elect Gary J. Lukassen

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.07

Elect C. Edward Medland

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.08

Elect John A. Tory

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.09

Elect David A. Ward

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.1

Elect John W. Weaver

MGMT

FOR

FOR

FOR

1

Abitibi-Consolidated

20040429

ANNUAL

2056807

2

Appoint Auditors and Set Their Fees

MGMT

FOR

FOR

FOR

1

Acuity Brands, Inc.

20031218

ANNUAL

AYI

00508Y102

1.01

Elect James S. Balloun

MGMT

FOR

FOR

FOR

1

Acuity Brands, Inc.

20031219

ANNUAL

AYI

00508Y103

1.02

Elect Julia B. North

MGMT

FOR

FOR

FOR

1

Acuity Brands, Inc.

20031220

ANNUAL

AYI

00508Y104

1.03

Elect Jay M. Davis

MGMT

FOR

FOR

FOR

1

Acuity Brands, Inc.

20031221

ANNUAL

AYI

00508Y105

2

Adopt Stock Option Plan

MGMT

FOR

FOR

FOR

1

Acuity Brands, Inc.

20031222

ANNUAL

AYI

00508Y106

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030821

ANNUAL

ADPT

00651F108

1.01

Elect Carl J. Conti

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030822

ANNUAL

ADPT

00651F109

1.02

Elect Victoria L. Cotton

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030823

ANNUAL

ADPT

00651F110

1.03

Elect Lucie J. Fjeldstad

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030824

ANNUAL

ADPT

00651F111

1.04

Elect Joseph S. Kennedy

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030825

ANNUAL

ADPT

00651F112

1.05

Elect Ilene H. Lang

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030826

ANNUAL

ADPT

00651F113

1.06

Elect Robert J. Loarie

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030827

ANNUAL

ADPT

00651F114

1.07

Elect Robert N. Stephens

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030828

ANNUAL

ADPT

00651F115

1.08

Elect Douglas E. Van Houweling

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030829

ANNUAL

ADPT

00651F116

2

Approve Amendment to 1986 EMP Stock Purchase Plan

MGMT

FOR

FOR

FOR

1

Adaptec, Inc.

20030830

ANNUAL

ADPT

00651F117

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

ADC Telecommunications

20040302

ANNUAL

ADCT

886101

1.01

Elect Robert Annunziata

MGMT

FOR

FOR

FOR

1

ADC Telecommunications

20040302

ANNUAL

ADCT

886101

1.02

Elect John J. Boyle III

MGMT

FOR

FOR

FOR

1

ADC Telecommunications

20040302

ANNUAL

ADCT

886101

1.03

Elect Larry W. Wangberg

MGMT

FOR

FOR

FOR

1

ADC Telecommunications

20040302

ANNUAL

ADCT

886101

1.04

Elect Robert E. Switz

MGMT

FOR

FOR

FOR

1

ADC Telecommunications

20040302

ANNUAL

ADCT

886101

2

Amend Stock Option Plan

MGMT

FOR

AGAINST

AGAINST

1

1

ADC Telecommunications	20040302	ANNUAL	ADCT	886101	2	Extend Term of Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
ADC Telecommunications	20040302	ANNUAL	ADCT	886101	3	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	1
ADC Telecommunications	20040302	ANNUAL	ADCT	886101	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Agilent Technologies	20040302	ANNUAL	A	00846U101	1.01	Elect James G. Cullen	MGMT	FOR	FOR	FOR	1
Agilent Technologies	20040302	ANNUAL	A	00846U101	1.02	Elect Robert L. Joss	MGMT	FOR	FOR	FOR	1
Agilent Technologies	20040302	ANNUAL	A	00846U101	1.03	Elect Walter B. Hewlett	MGMT	FOR	FOR	FOR	1
Agilent Technologies	20040302	ANNUAL	A	00846U101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	1.01	Elect Ann K. Newhall	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	1.02	Elect Michael L. Bennett	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	1.03	Elect Jack B. Evans	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	1.04	Elect David A. Perdue	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	1.05	Elect Judith D. Pyle	MGMT	FOR	FOR	FOR	1
Alliant Energy Corp	20040521	ANNUAL	LNT	18802108	2	Increase Authorized Common Stock	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.01	Elect F. Duane Ackerman	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.02	Elect James G. Andress	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.03	Elect Edward A. Brennan	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.04	Elect W. James Farrell	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.05	Elect Jack M. Greenberg	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.06	Elect Ronald T. LeMay	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.07	Elect Edward M. Liddy	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.08	Elect J. Christopher Reyes	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.09	Elect H. John Riley Jr.	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.1	Elect Joshua I. Smith	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.11	Elect Judith A. Sprieser	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.12	Elect Mary Alice Taylor	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	4	Approve Long-Term Bonus Plan	MGMT	FOR	FOR	FOR	1
Allstate Corp	20040518	ANNUAL	ALL	20002101	5	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.01	Elect Elizabeth E. Bailey	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.02	Elect Mathis Cabiallavetta	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.03	Elect Loius C. Camilleri	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.04	Elect Dudley Fishburn	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.05	Elect Robert E.R. Huntley	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.06	Elect Thomas W. Jones	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.07	Elect Lucio A. Noto	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.08	Elect John S. Reed	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.09	Elect Carlos Slim Helu	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	1.1	Elect Stephen M. Wolf	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	3	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	4	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Altria Group	20040429	ANNUAL	MO	02209S103	6	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	7	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	1
Altria Group	20040429	ANNUAL	MO	02209S103	8	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.01	Elect M. Bernard Aidinoff	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.02	Elect Pei-Yuan Chia	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.03	Elect Marshall A. Cohen	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.04	Elect William S. Cohen	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.05	Elect Martin S. Feldstein	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.06	Elect Ellen V. Futter	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.07	Elect Maurice R. Greenberg	MGMT	FOR	FOR	FOR	1

2

American International Group	20040519	ANNUAL	AIG	26874107	1.08	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.09	Elect Frank J. Hoenemeyer	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.1	Elect Richard C. Holbrooke	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.11	Elect Donald P. Kanak	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.12	Elect Howard I. Smith	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.13	Elect Martin J. Sullivan	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.14	Elect Edmund S.W. Tse	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	1.15	Elect Frank G. Zarb	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	3	Adopt Director Stock Award Plan	MGMT	FOR	AGAINST	AGAINST	1
American International Group	20040519	ANNUAL	AIG	26874107	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
American International Group	20040519	ANNUAL	AIG	26874107	6	SP-Sever Links with Tobacco Industry	MGMT	AGAINST	AGAINST	FOR	1
American International Group	20040519	ANNUAL	AIG	26874107	7	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	1.01	Elect Claude B. Nielsen	MGMT	FOR	FOR	FOR	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	1.02	Elect Cleophus Thomas	MGMT	FOR	FOR	FOR	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	3	Adopt Employee Stock Purchase Plan	MGMT	FOR	AGAINST	AGAINST	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	4	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	5	Adopt Director Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	6	SP-Report on Political Donations and Policy	MGMT	AGAINST	FOR	AGAINST	1
Apogent Technologies Inc	20040628	SPECIAL	AOT	03760A101	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	1
Apogent Technologies Inc	20040628	SPECIAL	AOT	03760A101	2	Adjourn Meeting	MGMT	FOR	FOR	FOR	1
Apogent Technologies Inc	20040127	ANNUAL	AOT	03760A101	1.01	Elect Mary G. Puma	MGMT	FOR	FOR	FOR	1
Apogent Technologies Inc	20040128	ANNUAL	AOT	03760A102	1.02	Elect Simon B. Rich	MGMT	FOR	FOR	FOR	1
Apogent Technologies Inc	20040129	ANNUAL	AOT	03760A103	1.03	Elect Joe L. Roby	MGMT	FOR	FOR	FOR	1
Apogent Technologies Inc	20040130	ANNUAL	AOT	03760A104	1.04	Elect Kenneth F. Yontz	MGMT	FOR	FOR	FOR	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.01	Elect Paul S. Beideman	MGMT	FOR	FOR	FOR	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.02	Elect Robert C. Gallagher	MGMT	FOR	FOR	FOR	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.03	Elect John C. Meng	MGMT	FOR	FOR	FOR	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.04	Elect Ruth M. Crowley	MGMT	FOR	FOR	FOR	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	2	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	1
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.01	Elect John J. Conefry Jr.	MGMT	FOR	FOR	FOR	1
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.02	Elect Lawrence W. Peters	MGMT	FOR	FOR	FOR	1
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.03	Elect Thomas V. Powderly	MGMT	FOR	FOR	FOR	1
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	2	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	1
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Atmos Energy Corporation	20040211	ANNUAL	ATO	49560105	1.01	Elect Robert W. Best	MGMT	FOR	FOR	FOR	1
Atmos Energy Corporation	20040212	ANNUAL	ATO	49560106	1.02	Elect Thomas J. Garland	MGMT	FOR	FOR	FOR	1
Atmos Energy Corporation	20040213	ANNUAL	ATO	49560107	1.03	Elect Phillip E. Nichol	MGMT	FOR	FOR	FOR	1
Atmos Energy Corporation	20040214	ANNUAL	ATO	49560108	1.04	Elect Charles K. Vaughan	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.01	Elect William Barnet III	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.02	Elect Charles W. Coker	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.03	Elect John T. Collins	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.04	Elect Gary L. Countryman	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.05	Elect Paul Fulton	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.06	Elect Charles K. Gifford	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.07	Elect Donald E. Guinn	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.08	Elect James H. Hance Jr.	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.09	Elect Kenneth D. Lewis	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.1	Elect Walter E. Massey	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.11	Elect J. Thomas May	MGMT	FOR	FOR	FOR	1

3

Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.12	Elect C. Steven McMillan	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.13	Elect Eugene M. McQuade	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.14	Elect Patricia E. Mitchell	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.15	Elect Edward L. Romero	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.16	Elect Thomas M. Ryan	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.17	Elect O. Temple Sloan Jr.	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.18	Elect Meredith R. Spangler	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.19	Elect Jackie M. Ward	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	3	SP-Change Annual Meeting Date	MGMT	AGAINST	AGAINST	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	4	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	5	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	6	SP-Mutual Funds Review Committee	MGMT	AGAINST	AGAINST	FOR	1
Bank of America Corp	20040526	ANNUAL	BAC	60505104	7	SP-Ensure Customer Privacy	MGMT	AGAINST	AGAINST	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	1	Elect Howard Beck	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	2	Elect C. William D. Birchall	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	3	Elect Gustavo A. Cisneros	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	4	Elect Marshall A. Cohen	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	5	Elect Peter A. Crossgrove	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	6	Elect Peter C. Godsoe	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	7	Elect Angus A. MacNaughton	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	8	Elect M. Brian Mulroney	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	9	Elect Anthony Munk	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	10	Elect Peter Munk	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	11	Elect Joseph L. Rotman	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	12	Elect Jack E. Thompson	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	13	Elect Gregory C. Wilkins	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	14	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	1
Barrick Gold	20040422	ANNUAL	ABX	67901108	15	Approve Stock Option Plan	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040211	ANNUAL	BDX	75887109	1.01	Elect Henry P. Becton Jr.	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040212	ANNUAL	BDX	75887110	1.02	Elect Edward F. Degraan	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040213	ANNUAL	BDX	75887111	1.03	Elect James F. Orr	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040214	ANNUAL	BDX	75887112	1.04	Elect Margaretha AF Ugglas	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040215	ANNUAL	BDX	75887113	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040216	ANNUAL	BDX	75887114	3	Adopt Employee & Director Equity-based Compensation	MGMT	FOR	FOR	FOR	1
Becton, Dickinson and Company	20040217	ANNUAL	BDX	75887115	4	Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	1
Belo Corp	20040511	ANNUAL	BLC	80555105	1.01	Elect Louis E. Caldera	MGMT	FOR	FOR	FOR	1
Belo Corp	20040511	ANNUAL	BLC	80555105	1.02	Elect Judith B. Craven	MGMT	FOR	FOR	FOR	1
Belo Corp	20040511	ANNUAL	BLC	80555105	1.03	Elect Stephen Hamblett	MGMT	FOR	FOR	FOR	1
Belo Corp	20040511	ANNUAL	BLC	80555105	1.04	Elect Dealey D. Herndon	MGMT	FOR	FOR	FOR	1
Belo Corp	20040511	ANNUAL	BLC	80555105	1.05	Elect Wayne R. Sanders	MGMT	FOR	FOR	FOR	1
Belo Corp	20040511	ANNUAL	BLC	80555105	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.01	Elect Jack W. Eugster	MGMT	FOR	FOR	FOR	1
Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.02	Elect Richard Korpan	MGMT	FOR	FOR	FOR	1
Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.03	Elect Thomas J. Zeller	MGMT	FOR	FOR	FOR	1
Black Hills Corp	20040526	ANNUAL	BKH	92113109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	1	Elect John Browne of Madingley	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	2	Elect Byron E. Grote	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	3	Elect H.M. Miles	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	4	Elect Robin  Nicholson	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	5	Elect Richard  Olver	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	6	Elect Ian  Prosser	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	7	Elect Antony  Burgmans	MGMT	FOR	FOR	FOR	1

4

BP	20040415	ANNUAL	BP	55622104	8	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	9	Amend Board Election Rules	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	9	Amend Articles Regarding Treasury Shares	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	10	Issue Stock w/ Preemptive Rights	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	11	Issue Stock w/o Preemptive Rights	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	12	Authorize Share Repurchase	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	13	Reissuance of Shares/Treasury Stock	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	14	Approve Remuneration Policy	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	15	Approve Directors’ Fees	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	16	Approve Financial Statements	MGMT	FOR	FOR	FOR	1
BP	20040415	ANNUAL	BP	55622104	17	SP-Report on Environmental Performance	MGMT	AGAINST	AGAINST	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.01	Elect Peter R. Dolan	MGMT	FOR	FOR	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.02	Elect Louis V. Gerstner Jr.	MGMT	FOR	FOR	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.03	Elect Leif Johansson	MGMT	FOR	FOR	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	3	SP-Review Political Spending	MGMT	AGAINST	AGAINST	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	4	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	6	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	1
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	7	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.01	Elect Barbara T. Alexander	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.02	Elect Reuben V. Anderson	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.03	Elect Laird I. Grant	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.04	Elect Robert J. Harding	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.05	Elect John T. LaMacchia	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.06	Elect Randy L. Limbacher	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.07	Elect James F. McDonald	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.08	Elect Kenneth W. Orce	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.09	Elect Donald M. Roberts	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.1	Elect James A. Runde	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.11	Elect John F. Schwarz	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.12	Elect Walter Scott Jr.	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.13	Elect Bobby S. Shackouls	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.14	Elect Steven J. Shapiro	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	1.15	Elect William E. Wade Jr.	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	2	Increase Authorized Common Stock	MGMT	FOR	FOR	FOR	1
Burlington Resources	20040421	ANNUAL	BR	122014103	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030919	ANNUAL	CASY	147528103	1.01	Elect Donald F. Lamberti	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030920	ANNUAL	CASY	147528104	1.02	Elect John R. Fitzgibbon	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030921	ANNUAL	CASY	147528105	1.03	Elect Ronald M. Lamb	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030922	ANNUAL	CASY	147528106	1.04	Elect Patricia Clare Sullivan	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030923	ANNUAL	CASY	147528107	1.05	Elect John G. Harmon	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030924	ANNUAL	CASY	147528108	1.06	Elect Kenneth H. Haynie	MGMT	FOR	FOR	FOR	1
Casey’s General Stores, Inc.	20030925	ANNUAL	CASY	147528109	1.07	Elect John P. Taylor	MGMT	FOR	FOR	FOR	1
CenturyTel	20040506	ANNUAL	CTL	156700106	1.01	Elect William R. Boles Jr.	MGMT	FOR	AGAINST	AGAINST	1
CenturyTel	20040506	ANNUAL	CTL	156700106	1.02	Elect W. Bruce Hanks	MGMT	FOR	AGAINST	AGAINST	1
CenturyTel	20040506	ANNUAL	CTL	156700106	1.03	Elect C. G. Melville Jr.	MGMT	FOR	FOR	FOR	1
CenturyTel	20040506	ANNUAL	CTL	156700106	1.04	Elect Glen F. Post III	MGMT	FOR	FOR	FOR	1
CenturyTel	20040506	ANNUAL	CTL	156700106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.01	Elect Samuel H. Armacost	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.02	Elect Robert E. Denham	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.03	Elect Robert J. Eaton	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.04	Elect Samuel L. Ginn	MGMT	FOR	FOR	FOR	1

5

ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.05	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.06	Elect Franklyn G. Jenifer	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.07	Elect J. Bennett Johnston	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.08	Elect Samuel A. Nunn Jr.	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.09	Elect David J. O’Reilly	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.1	Elect Peter J. Robertson	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.11	Elect Charles R. Shoemate	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.12	Elect Carl Ware	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	3	Approve Poison Pill Policy	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	4	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	5	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	7	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	8	SP-Control Generation of Pollutants	MGMT	AGAINST	AGAINST	FOR	1
ChevronTexaco	20040428	ANNUAL	CVX	166764100	9	SP-Review Energy Efficiency & Renewables	MGMT	AGAINST	FOR	AGAINST	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.01	Elect Carol A. Bartz	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.02	Elect Larry R. Carter	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.03	Elect John T. Chambers	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.04	Elect Dr. James F. Givvons	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.05	Elect Dr. John L. Hennessy	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.06	Elect Roderick C. McGeary	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.07	Elect James C. Morgan	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.08	Elect John P. Morgridge	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.09	Elect Donald T. Valentine	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.10	Elect Steven M. West	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.11	Elect Jerry Yang	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	2	Approve Amendment & Restatement of Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	4	SP-Prepare and Annual Report of Hardware & Software provided to Government Agencies	SHAREHOLDER	AGAINST	AGAINST	FOR	1
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	5	SP-Prepare a Report comparing Compensation of top executives and its lowest paid workers	SHAREHOLDER	AGAINST	AGAINST	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.01	Elect C. Michael Armstrong	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.02	Elect Alain J.P. Belda	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.03	Elect George David	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.04	Elect Kenneth T. Derr	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.05	Elect John M. Deutch	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.06	Elect Roberto H. Ramirez	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.07	Elect Ann Dibble Jordan	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.08	Elect Dudley C. Mecum II	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.09	Elect Richard D. Parsons	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.1	Elect Andrall E. Pearson	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.11	Elect Charles Prince	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.12	Elect Robert E. Rubin	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.13	Elect Franklin A. Thomas	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.14	Elect Sanford I. Weill	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	1.15	Elect Robert B. Willumstad	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Citigroup	20040420	ANNUAL	C	172967101	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Citigroup	20040420	ANNUAL	C	172967101	6	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.01	Elect Decker Anstrom	MGMT	FOR	AGAINST	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.02	Elect C. Michael Armstrong	MGMT	FOR	AGAINST	AGAINST	1

6

Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.03	Elect Kenneth J. Bacon	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.04	Elect Sheldon M. Bonovitz	MGMT	FOR	AGAINST	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.05	Elect Julian A. Brodsky	MGMT	FOR	AGAINST	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.06	Elect Joseph L. Castle II	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.07	Elect J. Michael Cook	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.08	Elect Brian L. Roberts	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.09	Elect Ralph J. Roberts	MGMT	FOR	AGAINST	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.1	Elect Judith Rodin	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.11	Elect Michael I. Sovern	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	3	Amend Stock Award Plan	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	3	Add Shares to Stock Award Plan	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	4	Approve Non-Technical Charter Amendments	MGMT	FOR	FOR	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	5	SP-Increase Board Independence	MGMT	AGAINST	FOR	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	7	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	8	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	9	SP-Eliminate Dual Class Stock	MGMT	AGAINST	FOR	AGAINST	1
Computer Associates International, Inc.	20030827	ANNUAL	CA	204912109	1.01	Elect Russell M. Artzt	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030828	ANNUAL	CA	204912110	1.02	Elect Kenneth Cron	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030829	ANNUAL	CA	204912111	1.03	Elect Alfonse M. D’Amato	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030830	ANNUAL	CA	204912112	1.04	Elect Gary J. Fernandes	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030831	ANNUAL	CA	204912113	1.05	Elect Sanjay Kumar	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030832	ANNUAL	CA	204912114	1.06	Elect Robert E. La Blanc	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030833	ANNUAL	CA	204912115	1.07	Elect Jay W. Lorsch	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030834	ANNUAL	CA	204912116	1.08	Elect Lewis S. Ranieri	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030835	ANNUAL	CA	204912117	1.09	Elect Walter P. Schuetze	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030836	ANNUAL	CA	204912118	1.10	Elect Alex Serge Vieux	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030837	ANNUAL	CA	204912119	2	Approve 2003 Compensation for Non-Employee Directors	MGMT	FOR	FOR	FOR	1
Computer Associates International, Inc.	20030838	ANNUAL	CA	204912120	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030826	ANNUAL	CPWR	205638109	1.01	Elect Dennis W. Archer	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030827	ANNUAL	CPWR	205638110	1.02	Elect Gurminder S. Bedi	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030828	ANNUAL	CPWR	205638111	1.03	Elect Elizabeth A. Chappell	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030829	ANNUAL	CPWR	205638112	1.04	Elect Elaine K. Didier	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030830	ANNUAL	CPWR	205638113	1.05	Elect William O. Grabe	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030831	ANNUAL	CPWR	205638114	1.06	Elect William R. Halling	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030832	ANNUAL	CPWR	205638115	1.07	Elect Peter Karmanos Jr.	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030833	ANNUAL	CPWR	205638116	1.08	Elect Faye Alexander Nelson	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030834	ANNUAL	CPWR	205638117	1.09	Elect Glenda D. Price	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030835	ANNUAL	CPWR	205638118	1.10	Elect James Prowse	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030836	ANNUAL	CPWR	205638119	1.11	Elect G. Scott Romney	MGMT	FOR	FOR	FOR	1
Compuware Corp.	20030837	ANNUAL	CPWR	205638120	1.12	Elect Lowell P. Weicker Jr.	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030925	ANNUAL	CAG	205887102	1.01	Elect David H. Batchelder	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030926	ANNUAL	CAG	205887103	1.02	Elect Robert A. Krane	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030927	ANNUAL	CAG	205887104	1.03	Elect Mark H. Rauenhorst	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030928	ANNUAL	CAG	205887105	1.04	Elect Bruck Rohde	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030929	ANNUAL	CAG	205887106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Conagra Foods, Inc.	20030930	ANNUAL	CAG	205887107	3	SP-Genetically Engineered Food	STOCKHOLDER	AGAINST	AGAINST	FOR	1
Conagra Foods, Inc.	20030931	ANNUAL	CAG	205887108	4	SP-Stock Option Plan Changes	STOCKHOLDER	AGAINST	AGAINST	FOR	1
Conagra Foods, Inc.	20030932	ANNUAL	CAG	205887109	5	SP-Stockholder Rights Plan	STOCKHOLDER	AGAINST	AGAINST	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.01	Elect David L. Boren	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.02	Elect James E. Copeland Jr.	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.03	Elect Kenneth M. Duberstein	MGMT	FOR	FOR	FOR	1

7

ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.04	Elect Ruth R. Harkin	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.05	Elect William R. Rhodes	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.06	Elect J. Stapleton Roy	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	4	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
ConocoPhillips	20040505	ANNUAL	COP	20825C104	6	SP-Preserve/Report on Natural Habitat	MGMT	AGAINST	AGAINST	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.01	Elect Stephen G. Butler	MGMT	FOR	FOR	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.02	Elect Dan F. Smith	MGMT	FOR	FOR	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.03	Elect Gerald B. Smith	MGMT	FOR	FOR	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	4	SP-Report on Sustainability	MGMT	AGAINST	AGAINST	FOR	1
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.01	Elect Alan J. Bernon	MGMT	FOR	FOR	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.02	Elect Gregg L. Engles	MGMT	FOR	FOR	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.03	Elect Joseph S. Hardin, Jr.	MGMT	FOR	FOR	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.04	Elect Ronald Kirk	MGMT	FOR	FOR	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.05	Elect John S. Llewellyn, Jr.	MGMT	FOR	FOR	FOR	1
Dean Foods Co	20040518	ANNUAL	DF	242370104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.01	Elect Mark A. Angelson	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.02	Elect Robert F. Cummings, Jr	MGMT	FOR	AGAINST	AGAINST	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.03	Elect Alfred C. Eckert III	MGMT	FOR	AGAINST	AGAINST	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.04	Elect Oliver R. Sockwell	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.05	Elect Stephen M. Wolf	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	2	Sell The Company	MGMT	AGAINST	FOR	AGAINST	1
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	3	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	1
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	1	Approve Common Stock Issuance	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	1
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	2	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.01	Elect Alain J.P. Belda	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.02	Elect Richard H. Brown	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.03	Elect Curtis J. Crawford	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.04	Elect John T. Dillon	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.05	Elect Louisa C. Duemling	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.06	Elect Charles O. Holliday Jr.	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.07	Elect Deborah C. Hopkins	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.08	Elect Lois D. Juliber	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.09	Elect Masahisa Naitoh	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.1	Elect William K. Reilly	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.11	Elect H. Rodney Sharp III	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.12	Elect Charles M. Vest	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	3	SP-Disclose Prior Government Service	MGMT	AGAINST	AGAINST	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	4	SP-Monitor/Adopt ILO Conventions	MGMT	AGAINST	AGAINST	FOR	1
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	5	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	1
ECI Telecom LTD.	20030730	ANNUAL	ECIL	268258100	1	Re-Election of Avner Naveh	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030731	ANNUAL	ECIL	268258101	2.01	Elect Danny Biran	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030732	ANNUAL	ECIL	268258102	2.02	Elect Colin R. Green	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030733	ANNUAL	ECIL	268258103	2.03	Elect Jonathan Kobler	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030734	ANNUAL	ECIL	268258104	2.04	Elect Mair Laiser	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030735	ANNUAL	ECIL	268258105	2.05	Elect Richard T. Liebhaber	MGMT	FOR	FOR	FOR	1

8

ECI Telecom LTD.	20030736	ANNUAL	ECIL	268258106	2.06	Elect Krish Prabhu	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030737	ANNUAL	ECIL	268258107	2.07	Elect Meir Shannie	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030738	ANNUAL	ECIL	268258108	2.08	Elect Casimir Skrzypczak	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030739	ANNUAL	ECIL	268258109	3	Amend Article 68 of Articles of Association	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030740	ANNUAL	ECIL	268258110	4	Approve new terms of Compensation for External Directors	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030741	ANNUAL	ECIL	268258111	5	Approve new terms of Compensation for Krish Prabhu	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030742	ANNUAL	ECIL	268258112	6	Approve Procurement of D&O Liability Insurance	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030743	ANNUAL	ECIL	268258113	6A	We do not have a Personal Interest in Proposal 6	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030744	ANNUAL	ECIL	268258114	7	Increase number of shares reserved for EMP Share Incentive Plan 2002	MGMT	FOR	FOR	FOR	1
ECI Telecom LTD.	20030745	ANNUAL	ECIL	268258115	8	Reappoint Independent Auditors & Fix Their Renumeration	MGMT	FOR	FOR	FOR	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	1.01	Elect Harel Beit-On	MGMT	FOR	FOR	FOR	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	1.02	Elect Eitan Naor	MGMT	FOR	FOR	FOR	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	1.03	Elect Rami Entin	MGMT	FOR	FOR	FOR	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	1.04	Approve Stock Option Grants	MGMT	FOR	AGAINST	AGAINST	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	1.04	Approve Directors’ Fees	MGMT	FOR	AGAINST	AGAINST	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	2	Elect Talia Livni	MGMT	FOR	FOR	FOR	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	3	Approve Stock Option Grants	MGMT	FOR	AGAINST	AGAINST	1
ECtel Ltd	20040729	SPECIAL	ECTX	M29925100	3	Approve Directors’ Fees	MGMT	FOR	AGAINST	AGAINST	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.01	Elect Roger A. Enrico	MGMT	FOR	FOR	FOR	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.02	Elect Ellen M. Hancock	MGMT	FOR	FOR	FOR	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.03	Elect C. Robert Kidder	MGMT	FOR	FOR	FOR	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	1
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	5	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	1
EMC	20040505	ANNUAL	EMC	268648102	1.01	Elect John R. Egan	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	1.02	Elect Michael C. Ruettgers	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	1.03	Elect David N. Strohm	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	2	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	2	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	3	Add Shares to Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
EMC	20040505	ANNUAL	EMC	268648102	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Emerson Electric Co.	20040203	ANNUAL	EMR	291011104	1.01	Elect C. Fernandez G.	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040204	ANNUAL	EMR	291011105	1.02	Elect C.F. Knight	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040205	ANNUAL	EMR	291011106	1.03	Elect G.A. Lodge	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040206	ANNUAL	EMR	291011107	1.04	Elect R.L. Ridgway	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040207	ANNUAL	EMR	291011108	1.05	Elect E.E. Whitacre Jr.	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040208	ANNUAL	EMR	291011109	2	Re-Approve Performance Measures under 1997 Incentive Shares Plan	MGMT	FOR	FOR	FOR	1
Emerson Electric Co.	20040209	ANNUAL	EMR	291011110	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.01	Elect George A. Alcorn	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.02	Elect Charles R Crisp	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.03	Elect Mark G. Papa	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.04	Elect Edmund P. Segner III	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.05	Elect Donald F. Textor	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	1.06	Elect Frank G. Wisner	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
EOG Resources	20040504	ANNUAL	EOG	26875P101	4	Approve Other Business	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.01	Elect Joan E. Donaghue	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.02	Elect Michelle Engler	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.03	Elect Richard Karl Goeltz	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.04	Elect George D. Gould	MGMT	FOR	FOR	FOR	1

9

Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.05	Elect Henry Kaufman	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.06	Elect John B. McCoy	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.07	Elect Shaun F. O’Malley	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.08	Elect Ronald F. Poe	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.09	Elect Stephen A. Ross	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.1	Elect Donald J. Schuenke	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.11	Elect Christina Seix	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.12	Elect Richard F. Syron	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	1.13	Elect William J. Turner	MGMT	FOR	FOR	FOR	1
Federal Home Loan Mortgage	20040331	ANNUAL	FRE	313400301	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Federal Signal	20040430	ANNUAL	FSS	313855108	1.01	Elect Robert M. Gerrity	MGMT	FOR	FOR	FOR	1
Federal Signal	20040430	ANNUAL	FSS	313855108	1.02	Elect Robert S. Hamada	MGMT	FOR	FOR	FOR	1
Federal Signal	20040430	ANNUAL	FSS	313855108	1.03	Elect Walden W. O’Dell	MGMT	FOR	FOR	FOR	1
Federal Signal	20040430	ANNUAL	FSS	313855108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.01	Elect Sara L. Levinson	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.02	Elect Joseph Neubauer	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.03	Elect Joseph A. Pichler	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.04	Elect Karl M. von der Heyden	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	3	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	4	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	1
First Data Corp	20040519	ANNUAL	FDC	319963104	1.01	Elect Henry C. Duques	MGMT	FOR	FOR	FOR	1
First Data Corp	20040519	ANNUAL	FDC	319963104	1.02	Elect Charles T. Fote	MGMT	FOR	FOR	FOR	1
First Data Corp	20040519	ANNUAL	FDC	319963104	1.03	Elect Richard P. Kiphart	MGMT	FOR	FOR	FOR	1
First Data Corp	20040519	ANNUAL	FDC	319963104	1.04	Elect Joan E. Spero	MGMT	FOR	FOR	FOR	1
First Data Corp	20040519	ANNUAL	FDC	319963104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
FleetBoston Financial	20040317	SPECIAL	FBF	339030108	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	1
FleetBoston Financial	20040317	SPECIAL	FBF	339030108	2	Adjourn Meeting	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.01	Elect Jean Douville	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.02	Elect Michael M. E. Johns	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.03	Elect J. Hicks Lanier	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.04	Elect Wendy B. Needham	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	1
Genuine Parts	20040419	ANNUAL	GPC	372460105	5	Performance/Time-Based Restricted Shares	MGMT	AGAINST	AGAINST	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	1	Approve Financial Statements	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	2	Approve Remuneration Policy	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	3	Elect H. Lawrence Culp Jr.	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	4	Elect Crispin H.L. Davis	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	5	Elect Robert Peter Wilson	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	6	Elect Tadataka (Tachi) Yamada	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	7	Elect Christopher A. Hogg	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	8	Appoint Outside Auditors	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	9	Set Auditors’ Fees	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	10	Approve Political Donation	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	11	Issue Stock w/o Preemptive Rights	MGMT	FOR	FOR	FOR	1
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	12	Authorize Share Repurchase	MGMT	FOR	FOR	FOR	1
H&Q LIFE SCIENCES INVESTORS	20040624	ANNUAL	HQL	404053	1	Elect Director Nominee	MGMT	FOR	FOR	FOR	1
Hasbro Inc	20040520	ANNUAL	HAS	418056107	1.01	Elect Alan R. Batkin	MGMT	FOR	FOR	FOR	1
Hasbro Inc	20040520	ANNUAL	HAS	418056107	1.02	Elect Frank J. Biondi  Jr.	MGMT	FOR	FOR	FOR	1
Hasbro Inc	20040520	ANNUAL	HAS	418056107	1.03	Elect John M. Connors Jr.	MGMT	FOR	FOR	FOR	1
Hasbro Inc	20040520	ANNUAL	HAS	418056107	1.04	Elect Jack M. Greenberg	MGMT	FOR	FOR	FOR	1

10

Hasbro Inc

20040520

ANNUAL

HAS

418056107

1.05

Elect Alan G. Hassenfeld

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

1.06

Elect Claudine B. Malone

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

1.07

Elect Edward M. Philip

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

1.08

Elect Paula Stern

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

1.09

Elect Alfred J. Verrecchia

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

2

Approve Annual Bonus Plan

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Hasbro Inc

20040520

ANNUAL

HAS

418056107

4

SP-Monitor/Adopt ILO Conventions

MGMT

AGAINST

AGAINST

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.01

Elect Lawrence T. Babbio Jr.

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.02

Elect Patricia C. Dunn

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.03

Elect Carleton S. Fiorina

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

��

ANNUAL

HPQ

428236103

1.04

Elect Richard A. Hackborn

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.05

Elect George A. Keyworth II

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.06

Elect Robert E. Knowling Jr.

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.07

Elect Sanford M. Litvack

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.08

Elect Robert L. Ryan

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

1.09

Elect Lucille S. Salhany

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

3

Adopt Stock Option Plan

MGMT

FOR

AGAINST

AGAINST

1

Hewlett-Packard

20040317

ANNUAL

HPQ

428236103

4

SP-Expense Stock Options

MGMT

AGAINST

AGAINST

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

1.01

Elect Edward J. Fritsch

MGMT

FOR

FOR

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

1.02

Elect Lawrence S. Kaplan

MGMT

FOR

FOR

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

1.03

Elect L. Glenn Orr Jr.

MGMT

FOR

FOR

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

1.04

Elect William E. Graham Jr.

MGMT

FOR

FOR

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Highwoods Properties Inc

20040518

ANNUAL

HIW

431284108

3

Approve Other Business

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

1.01

Elect James J. Howard

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

1.02

Elect Bruce Karatz

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

1.03

Elect Russell E. Palmer

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

1.04

Elect Ivan G. Seidenberg

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

1.05

Elect Eric K. Shinseki

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

3

SP-Repeal Classified Board

MGMT

AGAINST

FOR

AGAINST

1

Honeywell International

20040426

ANNUAL

HON

438516106

4

SP-Eliminate Supermajority Provision

MGMT

AGAINST

FOR

AGAINST

1

Honeywell International

20040426

ANNUAL

HON

438516106

5

SP-Golden Parachutes

MGMT

AGAINST

FOR

AGAINST

1

Honeywell International

20040426

ANNUAL

HON

438516106

6

SP-Link Executive Pay to Social Criteria

MGMT

AGAINST

AGAINST

FOR

1

Honeywell International

20040426

ANNUAL

HON

438516106

7

SP-Adopt Cumulative Voting

MGMT

AGAINST

FOR

AGAINST

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

1.01

Elect Peter C. Godsoe

MGMT

FOR

FOR

FOR

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

1.02

Elect Constance J. Horner

MGMT

FOR

FOR

FOR

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

1.03

Elect Orin R. Smith

MGMT

FOR

FOR

FOR

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

2

Adopt Stock Option Plan

MGMT

FOR

AGAINST

AGAINST

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

3

Approve Non-Technical  Bylaw Amendments

MGMT

FOR

FOR

FOR

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

4

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

5

SP-Repeal Classified Board

MGMT

AGAINST

FOR

AGAINST

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

6

SP-Reincorporation

MGMT

AGAINST

FOR

AGAINST

1

Ingersoll-Rand Co Ltd

20040602

ANNUAL

IR

G4776G101

7

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.01

Elect Craig R. Barrett

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.02

Elect Charlene Barshefsky

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.03

Elect E. John P. Browne

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.04

Elect Andrew S. Grove

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.05

Elect D. James Guzy

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.06

Elect Reed E. Hundt

MGMT

FOR

FOR

FOR

1

Intel Corp

20040519

ANNUAL

INTC

458140100

1.07

Elect Paul S. Otellini

MGMT

FOR

FOR

FOR

1

11

Intel Corp	20040519	ANNUAL	INTC	458140100	1.08	Elect David S. Pottruck	MGMT	FOR	FOR	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	1.09	Elect Jane E. Shaw	MGMT	FOR	FOR	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	1.1	Elect John L. Thornton	MGMT	FOR	FOR	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	1.11	Elect David B. Yoffie	MGMT	FOR	FOR	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	3	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Intel Corp	20040519	ANNUAL	INTC	458140100	4	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Intel Corp	20040519	ANNUAL	INTC	458140100	6	SP-Award Performance-based Stock Options	MGMT	AGAINST	AGAINST	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.01	Elect Louis J. Giuliano	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.02	Elect Curtis J. Crawford	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.03	Elect Christina A. Gold	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.04	Elect Ralph F. Hake	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.05	Elect John J. Hamre	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.06	Elect Raymond W. LeBoeuf	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.07	Elect Frank T. MacInnis	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.08	Elect Linda S. Sanford	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.09	Elect Markos I. Tambakeras	MGMT	FOR	FOR	FOR	1
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.01	Elect Betty G. Amos	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.02	Elect Mark Andrews	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.03	Elect Ernst Biekert	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.04	Elect Paul L. Cejas	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.05	Elect Jack Fishman	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.06	Elect Neil Flanzraich	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.07	Elect Phillip Frost	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.08	Elect Bruce W. Greer	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.09	Elect Jane Hsiao	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.1	Elect David A. Lieberman	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.11	Elect Richard C. Pfenniger Jr.	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.12	Elect Bertram Pitt	MGMT	FOR	FOR	FOR	1
Ivax Corp	20040701	ANNUAL	IVX	465823102	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
JDS Uniphase	20031106	ANNUAL	JDSU	46612J101	1.01	Elect Robert E. Enos	MGMT	FOR	FOR	FOR	1
JDS Uniphase	20031107	ANNUAL	JDSU	46612J102	1.02	Elect Peter A. Gugliemi	MGMT	FOR	FOR	FOR	1
JDS Uniphase	20031108	ANNUAL	JDSU	46612J103	2	Approve Equity Incentive Plan	MGMT	FOR	FOR	FOR	1
JDS Uniphase	20031109	ANNUAL	JDSU	46612J104	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.01	Elect Gerard N. Burrow	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.02	Elect Mary S. Coleman	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.03	Elect James G. Cullen	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.04	Elect Robert J. Darretta	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.05	Elect M. Judah Folkman	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.06	Elect Ann Dibble Jordan	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.07	Elect Arnold G. Langbo	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.08	Elect Susan L. Lindquist	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.09	Elect Leo F. Mullin	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.1	Elect Steven S. Reinemund	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.11	Elect David Satcher	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.12	Elect Henry B. Schacht	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.13	Elect William C. Weldon	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	3	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	1.01	Elect John L. Clendenin	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	1.02	Elect David B. Dillon	MGMT	FOR	FOR	FOR	1

12

Kroger Co	20040624	ANNUAL	KR	501044101	1.03	Elect David B. Lewis	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	1.04	Elect Don W. McGeorge	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	1.05	Elect W. Rodney McMullen	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	1.06	Elect Susan M. Phillips	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	1
Kroger Co	20040624	ANNUAL	KR	501044101	4	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
Kroger Co	20040624	ANNUAL	KR	501044101	5	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	1
K-V Pharmaceutical Company	20030828	ANNUAL	Kva	482740206	1.01	Elect Victor M. Hermelin	MGMT	FOR	FOR	FOR	1
K-V Pharmaceutical Company	20030829	ANNUAL	Kva	482740207	1.02	Elect Alan G. Johnson	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.01	Elect Thomas P. Mac Mahon	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.02	Elect Jean-Luc Belingard	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.03	Elect Wendy E. Lane	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.04	Elect Robert E. Mittelstaedt Jr.	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.05	Elect Andrew G. Wallace	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.06	Elect M. Keith Weikel	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	1.07	Elect Craig M. Watson	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	2	Adopt Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
Laboratory Corp of America Holdings	20040512	ANNUAL	LH	50540R409	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.01	Elect Paul V. Reilly	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.02	Elect Thomas E. Costello	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.03	Elect Martin J. Maloney	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.04	Elect David M. Olivier	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.05	Elect Jerome W. Pickholz	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.06	Elect Alister W. Reynolds	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	1.07	Elect Susan  O. Rheney	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	2	Approve Name Change	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	3	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	3	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	1
Mail-Well	20040429	ANNUAL	MWL	560321200	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.01	Elect Charles F. Bolden Jr.	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.02	Elect Charles R. Lee	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.03	Elect Dennis H. Reilley	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.04	Elect Thomas J. Usher	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	3	SP-Report or Take Action on Climate Change	MGMT	AGAINST	AGAINST	FOR	1
Marathon Oil	20040428	ANNUAL	MRO	565849106	4	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.01	Elect Joseph W. Brown	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.02	Elect C. Edward Chaplin	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.03	Elect David C. Clapp	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.04	Elect Gary C. Dunton	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.05	Elect Claire L. Gaudiani	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.06	Elect Freda S. Johnson	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.07	Elect Daniel P. Kearney	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.08	Elect James A. Lebenthal	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.09	Elect Debra J. Perry	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	1.1	Elect John A. Rolls	MGMT	FOR	FOR	FOR	1
MBIA	20040506	ANNUAL	MBI	55262C100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	1.01	Elect Peter C. Wendell	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	1.02	Elect William G. Bowen	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	1.03	Elect William M. Daley	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	1.04	Elect Thomas E. Shenk	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	1.05	Elect Wendell P. Weeks	MGMT	FOR	FOR	FOR	1

13

Merck	20040427	ANNUAL	MRK	589331107	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	5	SP-Develop Ethical Criteria for Patent Extension	MGMT	AGAINST	AGAINST	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	6	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	1
Merck	20040427	ANNUAL	MRK	589331107	7	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Merck	20040427	ANNUAL	MRK	589331107	8	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.01	Elect William H. Gates III	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.02	Elect Steven A. Ballmer	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.03	Elect James I. Cash Jr.	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.04	Elect Raymond V. Gilmartin	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.05	Elect A. McLaughlin Korologos	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.06	Elect David F. Marquardt	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.07	Elect Charles H. Noski	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.08	Elect Helmut Panke	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.09	Elect Wm. G. Reed Jr.	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.10	Elect Jon A. Shirley	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	2	Adopt Amendment to 2001 Stock Option Plan	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	3	Adopt Amendments to 1999 Stock Option Plan for Non-employee directors	MGMT	FOR	FOR	FOR	1
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	4	Shareholder Proposal	SHAREHOLDER	AGAINST	AGAINST	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.01	Elect Milan Puskar	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.02	Elect Robert J. Coury	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.03	Elect Wendy Cameron	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.04	Elect Laurence S. DeLynn	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.05	Elect Douglas J. Leech	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.06	Elect Joseph C. Maroon	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.07	Elect Rod Piatt	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.08	Elect Patricia A. Sunseri	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.09	Elect C. B. Todd	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.1	Elect Randall L. Vanderveen	MGMT	FOR	FOR	FOR	1
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.11	Elect Stuart A. Williams	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030725	ANNUAL	MYL	628530107	1.01	Elect Patricia A. Sunseri	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030726	ANNUAL	MYL	628530108	1.02	Elect Stuart A. Williams	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030727	ANNUAL	MYL	628530109	1.03	Elect Robert J. Coury	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030728	ANNUAL	MYL	628530110	1.04	Elect Milan Puskar	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030729	ANNUAL	MYL	628530111	1.05	Elect C.B. Todd	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030730	ANNUAL	MYL	628530112	1.06	Elect Douglas J. Leech	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030731	ANNUAL	MYL	628530113	1.07	Elect Laurence S. DeLynn	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030732	ANNUAL	MYL	628530114	1.08	Elect John C. Gaisford	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030733	ANNUAL	MYL	628530115	1.09	Elect Randall L. Vanderveen	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030734	ANNUAL	MYL	628530116	1.1	Elect Wendy Cameron	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030735	ANNUAL	MYL	628530117	1.11	Elect Joseph C. Maroon	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030736	ANNUAL	MYL	628530118	2	Increase Authorized Common Stock	MGMT	FOR	FOR	FOR	1
Mylan Laboratories, Inc.	20030737	ANNUAL	MYL	628530119	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.01	Elect Jon E. Barfield	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.02	Elect James S. Broadhurst	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.03	Elect John W. Brown	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.04	Elect Christopher  M. Connor	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.05	Elect David A. Daberko	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.06	Elect Joseph T. Gorman	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.07	Elect Bernadine P. Healy	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.08	Elect Paul A. Ormond	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.09	Elect Robert A. Paul	MGMT	FOR	FOR	FOR	1

14

National City	20040427	ANNUAL	NCC	635405103	1.1	Elect Gerald L. Shaheen	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.11	Elect Jerry Sue Thornton	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	1.12	Elect Morry Weiss	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
National City	20040427	ANNUAL	NCC	635405103	3	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	1
National City	20040427	ANNUAL	NCC	635405103	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Nextel Communications	20040527	ANNUAL	NXTL	65332V103	1.01	Elect Keith Bane	MGMT	FOR	FOR	FOR	1
Nextel Communications	20040527	ANNUAL	NXTL	65332V103	1.02	Elect Janet Hill	MGMT	FOR	FOR	FOR	1
Nextel Communications	20040527	ANNUAL	NXTL	65332V103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Nextel Communications	20040527	ANNUAL	NXTL	65332V103	3	Adopt Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.01	Elect Steven C. Beering	MGMT	FOR	FOR	FOR	1
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.02	Elect Dennis E. Foster	MGMT	FOR	FOR	FOR	1
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.03	Elect Richard L. Thompson	MGMT	FOR	FOR	FOR	1
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.04	Elect Carolyn Y. Woo	MGMT	FOR	FOR	FOR	1
NiSource Inc	20040511	ANNUAL	NI	65473P105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.01	Elect Tod R. Hamachek	MGMT	FOR	FOR	FOR	1
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.02	Elect Melody C. Teppola	MGMT	FOR	FOR	FOR	1
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.03	Elect Russell F. Tromley	MGMT	FOR	FOR	FOR	1
Northwest Pipe	20040511	ANNUAL	NWPX	667746101	1.01	Elect Michael C. Franson	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.01	Elect Ronald W. Burkle	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.02	Elect John S. Chalsty	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.03	Elect Edward P. Djerejian	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.04	Elect R. Chad Dreier	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.05	Elect John E. Feick	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.06	Elect Ray R. Irani	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.07	Elect Dale R. Laurance	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.08	Elect Irvin W. Maloney	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.09	Elect Rodolfo Segovia	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.1	Elect Aziz D. Syriani	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.11	Elect Rosemary Tomich	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.12	Elect Walter L. Weisman	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	3	Add Shares to Director Stock Award Plan	MGMT	FOR	FOR	FOR	1
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Offshore Logistics, Inc.	20030915	ANNUAL	OLG	676255102	1.01	Elect Peter N. Buckley	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030916	ANNUAL	OLG	676255103	1.02	Elect Stephen J. Cannon	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030917	ANNUAL	OLG	676255104	1.03	Elect Jonathan H. Cartwright	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030918	ANNUAL	OLG	676255105	1.04	Elect David M. Johnson	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030919	ANNUAL	OLG	676255106	1.05	Elect Kenneth M. Jones	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030920	ANNUAL	OLG	676255107	1.06	Elect Pierre H. Jungels, CBE	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030921	ANNUAL	OLG	676255108	1.07	Elect George M. Small	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030922	ANNUAL	OLG	676255109	1.08	Elect Ken C. Tamblyn	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030923	ANNUAL	OLG	676255110	1.09	Elect Robert W. Waldrup	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030924	ANNUAL	OLG	676255111	1.10	Elect Howard Wolf	MGMT	FOR	FOR	FOR	1
Offshore Logistics, Inc.	20030925	ANNUAL	OLG	676255112	2	Approve 2003 Nonqualified Stock Option Plan for Non-employee Directors	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	1.01	Elect Michael Coleman	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	1.02	Elect Donald W. Griffin	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	1.03	Elect Randall W. Larrimore	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	1.04	Elect Anthony W. Ruggiero	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	1.05	Elect Philip J. Schulz	MGMT	FOR	FOR	FOR	1
Olin	20040429	ANNUAL	OLN	680665205	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031013	ANNUAL	ORCL	68389X105	1.01	Elect Jeffrey O. Henley	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031014	ANNUAL	ORCL	68389X106	1.02	Elect Lawrence J. Ellison	MGMT	FOR	FOR	FOR	1

15

Oracle Corporation	20031015	ANNUAL	ORCL	68389X107	1.03	Elect Safra Catz	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031016	ANNUAL	ORCL	68389X108	1.04	Elect Jeffrey Berg	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031017	ANNUAL	ORCL	68389X109	1.05	Elect H. Raymond Bingham	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031018	ANNUAL	ORCL	68389X110	1.06	Elect Michael J. Boskin	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031019	ANNUAL	ORCL	68389X111	1.07	Elect Joseph Grundfest	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031020	ANNUAL	ORCL	68389X112	1.08	Elect Hector Garcia-Molina	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031021	ANNUAL	ORCL	68389X113	1.09	Elect Donald L. Lucas	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031022	ANNUAL	ORCL	68389X114	1.10	Elect Jack F. Kemp	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031023	ANNUAL	ORCL	68389X115	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031024	ANNUAL	ORCL	68389X116	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031025	ANNUAL	ORCL	68389X117	4	Adopt Director Stock Option Plan	MGMT	FOR	FOR	FOR	1
Oracle Corporation	20031026	ANNUAL	ORCL	68389X118	5	SP-Adopt Code of Conduct for China Operations	SHAREHOLDER	AGAINST	AGAINST	FOR	1
Pall Corporation	20031119	ANNUAL	PLL	696429307	1.01	Elect Daniel J. Carroll Jr.	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031120	ANNUAL	PLL	696429308	1.02	Elect Eric Krasnoff	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031121	ANNUAL	PLL	696429309	1.03	Elect Edward L. Snyder	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031122	ANNUAL	PLL	696429310	1.04	Elect James D. Watson	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031123	ANNUAL	PLL	696429311	1.05	Elect Marcus Wilson	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031124	ANNUAL	PLL	696429312	2	Approve Executive Bonus Plan	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031125	ANNUAL	PLL	696429313	3	Approve Amended MGMT Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
Pall Corporation	20031126	ANNUAL	PLL	696429314	4	Approve Amended EMP Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.01	Elect Jack B. Dunn, IV	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.02	Elect Richard B. McGlynn	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.03	Elect Peter F. O’Malley	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.04	Elect Frank K. Ross	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.05	Elect William T. Torgerson	MGMT	FOR	FOR	FOR	1
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	2	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.01	Elect Tamara J. Erickson	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.02	Elect Nicholas A. Lopardo	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.03	Elect Alexis P. Michas	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.04	Elect James C. Mullen	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.05	Elect Vicki L. Sato	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.06	Elect Gabriel Schmergel	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.07	Elect Kenton J. Sicchitano	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.08	Elect Gregory L. Summe	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	1.09	Elect G. Robert Tod	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
PerkinElmer	20040427	ANNUAL	PKI	714046109	3	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.01	Elect Michael S. Brown	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.02	Elect M. Anthony Burns	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.03	Elect Robert N. Burt	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.04	Elect W. Don Cornwell	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.05	Elect William H. Gray III	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.06	Elect Constance J. Horner	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.07	Elect William R. Howell	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.08	Elect Stanley O. Ikenberry	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.09	Elect George A. Lorch	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.1	Elect Henry A. McKinnell Jr.	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.11	Elect Dana G. Mead	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.12	Elect Franklin D. Raines	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.13	Elect Ruth J. Simmons	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.14	Elect William C. Steere Jr.	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	1.15	Elect Jean-Paul Valles	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1

16

Pfizer	20040422	ANNUAL	PFE	717081103	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	4	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	5	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Pfizer	20040422	ANNUAL	PFE	717081103	7	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	8	SP-Review Drug Pricing or Distribution	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	9	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Pfizer	20040422	ANNUAL	PFE	717081103	10	SP-Review or Promote Animal Welfare	MGMT	AGAINST	AGAINST	FOR	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.01	Elect Andrew S. Duff	MGMT	FOR	FOR	FOR	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.02	Elect Samuel L. Kaplan	MGMT	FOR	FOR	FOR	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.03	Elect Frank L. Sims	MGMT	FOR	FOR	FOR	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	2	Amend Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	2	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.01	Elect John J. McMahon Jr.	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.02	Elect James S.M. French	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.03	Elect John D. Johns	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.04	Elect Donald M. James	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.05	Elect J. Gary Cooper	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.06	Elect H. Corbin Day	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.07	Elect William Michael Warren Jr.	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.08	Elect Malcolm Portera	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.09	Elect Thomas L. Hamby	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.1	Elect Vanessa Leonard	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	1.11	Elect William A. Terry	MGMT	FOR	FOR	FOR	1
Protective Life	20040503	ANNUAL	PL	743674103	2	Adopt Director Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Protective Life	20040503	ANNUAL	PL	743674103	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.01	Elect Martin S. Rash	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.02	Elect Joseph P. Nolan	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.03	Elect Winfield  C. Dunn	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.04	Elect Paul J. Feldstein	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.05	Elect David R. Klock	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.06	Elect Michael P. Haley	MGMT	FOR	FOR	FOR	1
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Puget Energy	20040504	ANNUAL	PSD	745310102	1.01	Elect Phyllis J. Campbell	MGMT	FOR	FOR	FOR	1
Puget Energy	20040504	ANNUAL	PSD	745310102	1.02	Elect Stephen E. Frank	MGMT	FOR	FOR	FOR	1
Puget Energy	20040504	ANNUAL	PSD	745310102	1.03	Elect Kenneth P. Mortimer	MGMT	FOR	FOR	FOR	1
Puget Energy	20040504	ANNUAL	PSD	745310102	1.04	Elect Stephen P. Reynolds	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	1	Repeal Classified Board	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	2	Amend Stock Ownership Limit	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.01	Elect Peter Quick	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.02	Elect Stanley Steinberg	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.03	Elect John F. Ruffle	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.04	Elect Elizabeth McCaul	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.05	Elect Douglas Crocker II	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.06	Elect Scott H. Rechler	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.07	Elect Donald J. Rechler	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.08	Elect Lewis S. Ranieri	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.09	Elect Ronald H. Menaker	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	5	Approve Other Business	MGMT	FOR	FOR	FOR	1
Rowan	20040423	ANNUAL	RDC	779382100	1.01	Elect William T. Fox  III	MGMT	FOR	FOR	FOR	1
Rowan	20040423	ANNUAL	RDC	779382100	1.02	Elect Graham  Hearne	MGMT	FOR	FOR	FOR	1

17

Rowan	20040423	ANNUAL	RDC	779382100	1.03	Elect H. E. Lentz Jr.	MGMT	FOR	FOR	FOR	1
Rowan	20040423	ANNUAL	RDC	779382100	1.04	Elect P. Dexter Peacock	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	1.01	Elect Robert S. Cline	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	1.02	Elect G. Thompson Hutton	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	1.03	Elect William W. Krippaehne Jr.	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	1.04	Elect Michael S. McGavick	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Safeco	20040505	ANNUAL	SAFC	786429100	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.01	Elect Steven A. Burd	MGMT	FOR	FOR	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.02	Elect Robert I. MacDonnell	MGMT	FOR	AGAINST	AGAINST	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.03	Elect William Y. Tauscher	MGMT	FOR	FOR	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	4	Exchange Underwater Options	MGMT	FOR	AGAINST	AGAINST	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	6	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	7	SP-Review or Curb Bioengineering	MGMT	AGAINST	AGAINST	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	8	SP-Report on Sustainability	MGMT	AGAINST	AGAINST	FOR	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	9	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Safeway Inc	20040520	ANNUAL	SWY	786514208	10	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	1
Sara Lee Corporation	20031030	ANNUAL	SLE	803111103	1.01	Elect C. Steven McMillan	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031031	ANNUAL	SLE	803111104	1.02	Elect Cary D. McMillan	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031032	ANNUAL	SLE	803111105	1.03	Elect Vernon E. Jordan Jr.	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031033	ANNUAL	SLE	803111106	1.04	Elect Charles W. Coker	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031034	ANNUAL	SLE	803111107	1.05	Elect Willie D. Davis	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031035	ANNUAL	SLE	803111108	1.06	Elect Joan D. Manley	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031036	ANNUAL	SLE	803111109	1.07	Elect Rozanne L. Ridgway	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031037	ANNUAL	SLE	803111110	1.08	Elect Richard L. Thomas	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031038	ANNUAL	SLE	803111111	1.09	Elect James S. Crown	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031039	ANNUAL	SLE	803111112	1.10	Elect J.T. Battenberg III	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031040	ANNUAL	SLE	803111113	1.11	Elect Cornelis J.A. Van Lede	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031041	ANNUAL	SLE	803111114	1.12	Elect Laurette T. Koellner	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031042	ANNUAL	SLE	803111115	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Sara Lee Corporation	20031043	ANNUAL	SLE	803111116	3	SP-Review Charitable Giving Policy	SHAREHOLDER	AGAINST	AGAINST	FOR	1
Sara Lee Corporation	20031044	ANNUAL	SLE	803111117	4	SP-Implement ILO Standards and Third-Party Monitoring	SHAREHOLDER	AGAINST	AGAINST	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.01	Elect James E. Barnes	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.02	Elect James A. Henderson	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.03	Elect John B. McCoy	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.04	Elect S. Donley Ritchey	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.05	Elect Joyce M. Roche	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.06	Elect Patricia P. Upton	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
SBC Communications	20040430	ANNUAL	SBC	78387G103	5	SP-Reduce Board Size	MGMT	AGAINST	AGAINST	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.01	Elect Fred Hassan	MGMT	FOR	FOR	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.02	Elect Philip Leder	MGMT	FOR	FOR	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.03	Elect Eugene R. McGrath	MGMT	FOR	FOR	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.04	Elect Richard de J. Osborne	MGMT	FOR	FOR	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Schering-Plough	20040427	ANNUAL	SGP	806605101	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.01	Elect Russell L. Carson	MGMT	FOR	FOR	FOR	1
Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.02	Elect Rocco A. Ortenzio	MGMT	FOR	FOR	FOR	1

18

Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.03	Elect Leopold Swergold	MGMT	FOR	FOR	FOR	1
Select Medical Corp	20040510	ANNUAL	SEM	816196109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.01	Elect Michael E. Batten	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.02	Elect Fergus M. Clydesdale	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.03	Elect James A.D. Croft	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.04	Elect Essie M. Whitelaw	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	2	Amend Director Stock Option Plan	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	2	Add Shares to Director Stock Option Plan	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	3	Amend Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040107	ANNUAL	SLR	834182107	1.01	Elect William A. Hasler	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040108	ANNUAL	SLR	834182108	1.02	Elect Michael R. Cannon	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040109	ANNUAL	SLR	834182109	1.03	Elect Richard A. D’Amore	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040110	ANNUAL	SLR	834182110	1.04	Elect Heinz Fridrich	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040111	ANNUAL	SLR	834182111	1.05	Elect William R. Graber	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040112	ANNUAL	SLR	834182112	1.06	Elect Dr. Paul R. Low	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040113	ANNUAL	SLR	834182113	1.07	Elect Wesley M. Scott	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040114	ANNUAL	SLR	834182114	1.08	Elect Osamu Yamada	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040115	ANNUAL	SLR	834182115	1.09	Elect Cyril Yansouni	MGMT	FOR	FOR	FOR	1
Solectron Corporation	20040116	ANNUAL	SLR	834182116	2	Approve Amendment to 2002 Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	1
Solectron Corporation	20040117	ANNUAL	SLR	834182117	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.01	Elect F.L.H. Coker	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.02	Elect C. C. Fort	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.03	Elect Bernard L. Kasriel	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.04	Elect John H. Mullin III	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.05	Elect T.E. Whiddon	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	1.06	Elect J.M. Micali	MGMT	FOR	FOR	FOR	1
Sonoco Products	20040421	ANNUAL	SON	835495102	2	Sell The Company	MGMT	AGAINST	FOR	AGAINST	1
SPX	20040428	ANNUAL	SPW	784635104	1.01	Elect Sarah R. Coffin	MGMT	FOR	FOR	FOR	1
SPX	20040428	ANNUAL	SPW	784635104	1.02	Elect Charles E. Johnson II	MGMT	FOR	FOR	FOR	1
SPX	20040428	ANNUAL	SPW	784635104	1.03	Elect David P. Williams	MGMT	FOR	FOR	FOR	1
Stanley Works	20040423	ANNUAL	SWK	854616109	1.01	Elect John G. Breen	MGMT	FOR	FOR	FOR	1
Stanley Works	20040423	ANNUAL	SWK	854616109	1.02	Elect Virgis W. Colbert	MGMT	FOR	FOR	FOR	1
Stanley Works	20040423	ANNUAL	SWK	854616109	1.03	Elect John F. Lundgren	MGMT	FOR	FOR	FOR	1
Stanley Works	20040423	ANNUAL	SWK	854616109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Stanley Works	20040423	ANNUAL	SWK	854616109	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	1
Symantec Corporation	20030821	ANNUAL	SYMC	871503108	1.01	Elect John W. Thompson	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030822	ANNUAL	SYMC	871503109	1.02	Elect Robert Stevens Miller Jr.	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030823	ANNUAL	SYMC	871503110	1.03	Elect Tania Amochaev	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030824	ANNUAL	SYMC	871503111	1.04	Elect Bill Owens	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030825	ANNUAL	SYMC	871503112	1.05	Elect Daniel H. Schulman	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030826	ANNUAL	SYMC	871503113	1.06	Elect Per-Kristian Halvorsen	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030827	ANNUAL	SYMC	871503114	1.07	Elect George Reyes	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030828	ANNUAL	SYMC	871503115	1.08	Elect William Coleman	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030829	ANNUAL	SYMC	871503116	1.09	Elect David Mahoney	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030830	ANNUAL	SYMC	871503117	2	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	1
Symantec Corporation	20030831	ANNUAL	SYMC	871503118	3	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030832	ANNUAL	SYMC	871503119	4	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Symantec Corporation	20030833	ANNUAL	SYMC	871503120	5	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	1.01	Elect Calvin Darden	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	1.02	Elect Michele J. Hooper	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	1.03	Elect Anne M. Mulcahy	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	1.04	Elect Stephen W. Sanger	MGMT	FOR	FOR	FOR	1

19

Target Corp	20040519	ANNUAL	TGT	87612E106	1.05	Elect Warren R. Staley	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Target Corp	20040519	ANNUAL	TGT	87612E106	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.01	Elect Heather Douglas	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.02	Elect Micha Friedman	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.03	Elect Eric Johnston	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.04	Elect Gad Keren	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.05	Elect Barrie Levitt	MGMT	FOR	AGAINST	AGAINST	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.06	Elect Tal Levitt	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.07	Elect Daniel Moros	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.08	Elect Myron Strober	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	2	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	3	Approve Financial Statements	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	4	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	1
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	5	Approve Stock Option Grants	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040130	ANNUAL	SGR	820280105	1.01	Elect J.M. Bernhard Jr.	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040131	ANNUAL	SGR	820280106	1.02	Elect L. Lane Grigsby	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040132	ANNUAL	SGR	820280107	1.03	Elect David W. Hoyle	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040133	ANNUAL	SGR	820280108	1.04	Elect Albert McAlister	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040134	ANNUAL	SGR	820280109	1.05	Elect Charles E. Roemer, III	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040135	ANNUAL	SGR	820280110	1.06	Elect John W. Sinders Jr.	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040136	ANNUAL	SGR	820280111	1.07	Elect T.A. Barfield Jr.	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040137	ANNUAL	SGR	820280112	1.08	Elect James F. Barker	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040138	ANNUAL	SGR	820280113	2	Approve amended 2001 Employee Incentive Compensation Plan	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040139	ANNUAL	SGR	820280114	3	Approve amended 1996 non-employee Director Stock Option Plan	MGMT	FOR	FOR	FOR	1
The Shaw Group Inc.	20040140	ANNUAL	SGR	820280115	4	Approve Other Business	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.01	Elect James L. Barksdale	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.02	Elect Stephen F. Bollenbach	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.03	Elect Stephen M. Case	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.04	Elect Frank J. Caufield	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.05	Elect Robert C. Clark	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.06	Elect Miles R. Gilburne	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.07	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.08	Elect Reuben Mark	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.09	Elect Michael A. Miles	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.1	Elect Kenneth J. Novack	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.11	Elect Richard D. Parsons	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.12	Elect Robert E. Turner	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.13	Elect Francis T. Vincent Jr.	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	3	SP-China-Adopt Code of Conduct	MGMT	AGAINST	AGAINST	FOR	1
Time Warner Inc	20040521	ANNUAL	TWX	887317105	4	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.01	Elect Victoria B. Gluckman	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.02	Elect Arthur D. Collins Jr.	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.03	Elect Jerry W. Levin	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.04	Elect Thomas E. Petry	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.05	Elect Richard G. Reiten	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	3	Implement Executive Compensation Plan	MGMT	AGAINST	AGAINST	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	4	Approve Extra Benefits Under Serps	MGMT	AGAINST	AGAINST	FOR	1
U.S. Bancorp	20040420	ANNUAL	USB	902973304	5	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	1
Universal Health Services	20040519	ANNUAL	UHS	913903100	1	Elect Robert H. Hotz	MGMT	FOR	FOR	FOR	1
Universal Health Services	20040519	ANNUAL	UHS	913903100	2	Add Shares to Stock Award Plan	MGMT	FOR	AGAINST	AGAINST	1

20

Veritas DGC, Inc.	20031202	ANNUAL	VTS	92343P107	1.01	Elect Loren K. Carroll	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031203	ANNUAL	VTS	92343P108	1.02	Elect Clayton P. Cormier	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031204	ANNUAL	VTS	92343P109	1.03	Elect Jamees R. Gibbs	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031205	ANNUAL	VTS	92343P110	1.04	Elect Stephen J. Ludlow	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031206	ANNUAL	VTS	92343P111	1.05	Elect Brian F. MacNeill	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031207	ANNUAL	VTS	92343P112	1.06	Elect Jan Rask	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031208	ANNUAL	VTS	92343P113	1.07	Elect David B. Robson	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031209	ANNUAL	VTS	92343P114	2	Approve Amended & Restated Certificate of Incorporation	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031210	ANNUAL	VTS	92343P115	3	Approve Amended & Restated 1997 Employee Stock Repurchase Plan	MGMT	FOR	FOR	FOR	1
Veritas DGC, Inc.	20031211	ANNUAL	VTS	92343P116	4	Consent to the Stock Option Exchange Program	MGMT	FOR	AGAINST	AGAINST	1
Wachovia	20040420	ANNUAL	WB	929903102	1.01	Elect James S. Balloun	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	1.02	Elect John T. Casteen III	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	1.03	Elect Joseph Neubauer	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	1.04	Elect Lanty L. Smith	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	1.05	Elect Dona Davis Young	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	3	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	1
Wachovia	20040420	ANNUAL	WB	929903102	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	1
Wachovia	20040420	ANNUAL	WB	929903102	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	1
WellPoint Health Networks	20040628	SPECIAL	WLP	94973H108	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	1.01	Elect Janet Hill	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	1.02	Elect Paul D. House	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	1.03	Elect John R. Thompson	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	1.04	Elect J. Randolph Lewis	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Wendy’s International	20040422	ANNUAL	WEN	950590109	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	1
Whiting Petroleum	20040504	ANNUAL	WLL	966387102	1.01	Elect Thomas L. Aller	MGMT	FOR	FOR	FOR	1
Whiting Petroleum	20040504	ANNUAL	WLL	966387102	1.02	Elect J.B. Ladd	MGMT	FOR	FOR	FOR	1
Whiting Petroleum	20040504	ANNUAL	WLL	966387102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	1.01	Elect Charles S. Crompton Jr.	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	1.02	Elect R. Keith Elliott	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	1.03	Elect Stacey J. Mobley	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	1.04	Elect H. Rodney Sharp III	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	2	Adopt Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	1
Wilmington Trust	20040415	ANNUAL	WL	971807102	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.01	Elect Clifford L. Alexander Jr.	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.02	Elect Frank A. Bennack Jr.	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.03	Elect Richard L. Carrion	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.04	Elect Robert Essner	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.05	Elect John D. Feerick	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.06	Elect Robert S. Langer	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.07	Elect John P. Mascotte	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.08	Elect Mary Lake Polan	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.09	Elect Ivan G. Seidenberg	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.1	Elect Walter V. Shipley	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	1.11	Elect John R. Torell III	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	3	SP-Review Drug Pricing or Distribution	MGMT	AGAINST	AGAINST	FOR	1
Wyeth	20040422	ANNUAL	WYE	983024100	4	SP-Review or Promote Animal Welfare	MGMT	AGAINST	AGAINST	FOR	1
Xcel Energy Inc	20040520	ANNUAL	XEL	98389B100	1	Repeal Classified Board	MGMT	FOR	FOR	FOR	1
Xcel Energy Inc	20040520	ANNUAL	XEL	98389B100	2.01	Elect David A. Christensen	MGMT	FOR	FOR	FOR	1
Xcel Energy Inc	20040520	ANNUAL	XEL	98389B100	2.02	Elect Margaret R. Preska	MGMT	FOR	FOR	FOR	1
Xcel Energy Inc	20040520	ANNUAL	XEL	98389B100	2.03	Elect W. Thomas Stephens	MGMT	FOR	FOR	FOR	1

21

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.04

Elect Richard H. Anderson

MGMT

FOR

FOR

FOR

1

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.05

Elect Robert C. Kelly

MGMT

FOR

FOR

FOR

1

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.06

Elect Ralph R. Peterson

MGMT

FOR

FOR

FOR

1

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

3

Adopt Director Stock Award Plan

MGMT

FOR

AGAINST

AGAINST

1

High Grade Portfolio

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.01

Elect Norman Gold

MGMT

FOR

FOR

FOR

2

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.02

Elect Nina B. Matis

MGMT

FOR

FOR

FOR

2

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.03

Elect William Newman

MGMT

FOR

FOR

FOR

2

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.04

Elect George R. Puskar

MGMT

FOR

FOR

FOR

2

Strategic Yield Portfolio

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.01

Elect Norman Gold

MGMT

FOR

FOR

FOR

3

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.02

Elect Nina B. Matis

MGMT

FOR

FOR

FOR

3

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.03

Elect William Newman

MGMT

FOR

FOR

FOR

3

New Plan Excel Realty Trust

20040512

ANNUAL

NXL

648053106

1.04

Elect George R. Puskar

MGMT

FOR

FOR

FOR

3

Managed Portfolio

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.01

Elect Dong K. Cho

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.02

Elect Marlene Davidge

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.03

Elect William E. Davis

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.04

Elect Richard Drouin

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.05

Elect Lisa Lachapelle

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.06

Elect Gary J. Lukassen

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.07

Elect C. Edward Medland

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.08

Elect John A. Tory

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.09

Elect David A. Ward

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

1.1

Elect John W. Weaver

MGMT

FOR

FOR

FOR

4

Abitibi-Consolidated

20040429

ANNUAL

2056807

2

Appoint Auditors and Set Their Fees

MGMT

FOR

FOR

FOR

4

Acuity Brands, Inc.

20031218

ANNUAL

AYI

00508Y102

1.01

Elect James S. Balloun

MGMT

FOR

FOR

FOR

4

Acuity Brands, Inc.

20031219

ANNUAL

AYI

00508Y103

1.02

Elect Julia B. North

MGMT

FOR

FOR

FOR

4

Acuity Brands, Inc.

20031220

ANNUAL

AYI

00508Y104

1.03

Elect Jay M. Davis

MGMT

FOR

FOR

FOR

4

Acuity Brands, Inc.

20031221

ANNUAL

AYI

00508Y105

2

Adopt Stock Option Plan

MGMT

FOR

FOR

FOR

4

Acuity Brands, Inc.

20031222

ANNUAL

AYI

00508Y106

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030821

ANNUAL

ADPT

00651F108

1.01

Elect Carl J. Conti

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030822

ANNUAL

ADPT

00651F109

1.02

Elect Victoria L. Cotton

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030823

ANNUAL

ADPT

00651F110

1.03

Elect Lucie J. Fjeldstad

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030824

ANNUAL

ADPT

00651F111

1.04

Elect Joseph S. Kennedy

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030825

ANNUAL

ADPT

00651F112

1.05

Elect Ilene H. Lang

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030826

ANNUAL

ADPT

00651F113

1.06

Elect Robert J. Loarie

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030827

ANNUAL

ADPT

00651F114

1.07

Elect Robert N. Stephens

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030828

ANNUAL

ADPT

00651F115

1.08

Elect Douglas E. Van Houweling

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030829

ANNUAL

ADPT

00651F116

2

Approve Amendment to 1986 EMP Stock Purchase Plan

MGMT

FOR

FOR

FOR

4

Adaptec, Inc.

20030830

ANNUAL

ADPT

00651F117

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

1.01

Elect Ann K. Newhall

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

1.02

Elect Michael L. Bennett

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

1.03

Elect Jack B. Evans

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

1.04

Elect David A. Perdue

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

1.05

Elect Judith D. Pyle

MGMT

FOR

FOR

FOR

4

Alliant Energy Corp

20040521

ANNUAL

LNT

18802108

2

Increase Authorized Common Stock

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.01

Elect F. Duane Ackerman

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.02

Elect James G. Andress

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.03

Elect Edward A. Brennan

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.04

Elect W. James Farrell

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.05

Elect Jack M. Greenberg

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.06

Elect Ronald T. LeMay

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.07

Elect Edward M. Liddy

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.08

Elect J. Christopher Reyes

MGMT

FOR

FOR

FOR

4

Allstate Corp

20040518

ANNUAL

ALL

20002101

1.09

Elect H. John Riley Jr.

MGMT

FOR

FOR

FOR

4

22

Allstate Corp	20040518	ANNUAL	ALL	20002101	1.1	Elect Joshua I. Smith	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.11	Elect Judith A. Sprieser	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	1.12	Elect Mary Alice Taylor	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	4	Approve Long-Term Bonus Plan	MGMT	FOR	FOR	FOR	4
Allstate Corp	20040518	ANNUAL	ALL	20002101	5	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.01	Elect Elizabeth E. Bailey	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.02	Elect Mathis Cabiallavetta	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.03	Elect Loius C. Camilleri	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.04	Elect Dudley Fishburn	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.05	Elect Robert E.R. Huntley	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.06	Elect Thomas W. Jones	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.07	Elect Lucio A. Noto	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.08	Elect John S. Reed	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.09	Elect Carlos Slim Helu	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	1.1	Elect Stephen M. Wolf	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	3	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	4	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	4
Altria Group	20040429	ANNUAL	MO	02209S103	6	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	7	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	4
Altria Group	20040429	ANNUAL	MO	02209S103	8	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	1.01	Elect Claude B. Nielsen	MGMT	FOR	FOR	FOR	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	1.02	Elect Cleophus Thomas	MGMT	FOR	FOR	FOR	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	3	Adopt Employee Stock Purchase Plan	MGMT	FOR	AGAINST	AGAINST	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	4	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	5	Adopt Director Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
AmSouth Bancorporation	20040415	ANNUAL	ASO	32165102	6	SP-Report on Political Donations and Policy	MGMT	AGAINST	FOR	AGAINST	4
Apogent Technologies Inc	20040628	SPECIAL	AOT	03760A101	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	4
Apogent Technologies Inc	20040628	SPECIAL	AOT	03760A101	2	Adjourn Meeting	MGMT	FOR	FOR	FOR	4
Apogent Technologies Inc	20040127	ANNUAL	AOT	03760A101	1.01	Elect Mary G. Puma	MGMT	FOR	FOR	FOR	4
Apogent Technologies Inc	20040128	ANNUAL	AOT	03760A102	1.02	Elect Simon B. Rich	MGMT	FOR	FOR	FOR	4
Apogent Technologies Inc	20040129	ANNUAL	AOT	03760A103	1.03	Elect Joe L. Roby	MGMT	FOR	FOR	FOR	4
Apogent Technologies Inc	20040130	ANNUAL	AOT	03760A104	1.04	Elect Kenneth F. Yontz	MGMT	FOR	FOR	FOR	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.01	Elect Paul S. Beideman	MGMT	FOR	FOR	FOR	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.02	Elect Robert C. Gallagher	MGMT	FOR	FOR	FOR	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.03	Elect John C. Meng	MGMT	FOR	FOR	FOR	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	1.04	Elect Ruth M. Crowley	MGMT	FOR	FOR	FOR	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	2	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	4
Associated Banc-Corp	20040428	ANNUAL	ASBC	45487105	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.01	Elect John J. Conefry Jr.	MGMT	FOR	FOR	FOR	4
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.02	Elect Lawrence W. Peters	MGMT	FOR	FOR	FOR	4
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	1.03	Elect Thomas V. Powderly	MGMT	FOR	FOR	FOR	4
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	2	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	4
Astoria Financial Corp	20040519	ANNUAL	AF	46265104	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Atmos Energy Corporation	20040211	ANNUAL	ATO	49560105	1.01	Elect Robert W. Best	MGMT	FOR	FOR	FOR	4
Atmos Energy Corporation	20040212	ANNUAL	ATO	49560106	1.02	Elect Thomas J. Garland	MGMT	FOR	FOR	FOR	4
Atmos Energy Corporation	20040213	ANNUAL	ATO	49560107	1.03	Elect Phillip E. Nichol	MGMT	FOR	FOR	FOR	4
Atmos Energy Corporation	20040214	ANNUAL	ATO	49560108	1.04	Elect Charles K. Vaughan	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.01	Elect William Barnet III	MGMT	FOR	FOR	FOR	4

23

Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.02	Elect Charles W. Coker	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.03	Elect John T. Collins	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.04	Elect Gary L. Countryman	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.05	Elect Paul Fulton	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.06	Elect Charles K. Gifford	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.07	Elect Donald E. Guinn	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.08	Elect James H. Hance Jr.	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.09	Elect Kenneth D. Lewis	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.1	Elect Walter E. Massey	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.11	Elect J. Thomas May	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.12	Elect C. Steven McMillan	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.13	Elect Eugene M. McQuade	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.14	Elect Patricia E. Mitchell	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.15	Elect Edward L. Romero	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.16	Elect Thomas M. Ryan	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.17	Elect O. Temple Sloan Jr.	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.18	Elect Meredith R. Spangler	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.19	Elect Jackie M. Ward	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	3	SP-Change Annual Meeting Date	MGMT	AGAINST	AGAINST	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	4	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	5	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	6	SP-Mutual Funds Review Committee	MGMT	AGAINST	AGAINST	FOR	4
Bank of America Corp	20040526	ANNUAL	BAC	60505104	7	SP-Ensure Customer Privacy	MGMT	AGAINST	AGAINST	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	1	Elect Howard Beck	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	2	Elect C. William D. Birchall	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	3	Elect Gustavo A. Cisneros	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	4	Elect Marshall A. Cohen	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	5	Elect Peter A. Crossgrove	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	6	Elect Peter C. Godsoe	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	7	Elect Angus A. MacNaughton	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	8	Elect M. Brian Mulroney	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	9	Elect Anthony Munk	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	10	Elect Peter Munk	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	11	Elect Joseph L. Rotman	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	12	Elect Jack E. Thompson	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	13	Elect Gregory C. Wilkins	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	14	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	4
Barrick Gold	20040422	ANNUAL	ABX	67901108	15	Approve Stock Option Plan	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040211	ANNUAL	BDX	75887109	1.01	Elect Henry P. Becton Jr.	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040212	ANNUAL	BDX	75887110	1.02	Elect Edward F. Degraan	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040213	ANNUAL	BDX	75887111	1.03	Elect James F. Orr	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040214	ANNUAL	BDX	75887112	1.04	Elect Margaretha AF Ugglas	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040215	ANNUAL	BDX	75887113	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040216	ANNUAL	BDX	75887114	3	Adopt Employee & Director Equity-based Compensation	MGMT	FOR	FOR	FOR	4
Becton, Dickinson and Company	20040217	ANNUAL	BDX	75887115	4	Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	4
Belo Corp	20040511	ANNUAL	BLC	80555105	1.01	Elect Louis E. Caldera	MGMT	FOR	FOR	FOR	4
Belo Corp	20040511	ANNUAL	BLC	80555105	1.02	Elect Judith B. Craven	MGMT	FOR	FOR	FOR	4
Belo Corp	20040511	ANNUAL	BLC	80555105	1.03	Elect Stephen Hamblett	MGMT	FOR	FOR	FOR	4
Belo Corp	20040511	ANNUAL	BLC	80555105	1.04	Elect Dealey D. Herndon	MGMT	FOR	FOR	FOR	4
Belo Corp	20040511	ANNUAL	BLC	80555105	1.05	Elect Wayne R. Sanders	MGMT	FOR	FOR	FOR	4
Belo Corp	20040511	ANNUAL	BLC	80555105	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.01	Elect Jack W. Eugster	MGMT	FOR	FOR	FOR	4

24

Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.02	Elect Richard Korpan	MGMT	FOR	FOR	FOR	4
Black Hills Corp	20040526	ANNUAL	BKH	92113109	1.03	Elect Thomas J. Zeller	MGMT	FOR	FOR	FOR	4
Black Hills Corp	20040526	ANNUAL	BKH	92113109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	1	Elect John Browne of Madingley	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	2	Elect Byron E. Grote	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	3	Elect H.M. Miles	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	4	Elect Robin  Nicholson	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	5	Elect Richard  Olver	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	6	Elect Ian  Prosser	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	7	Elect Antony  Burgmans	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	8	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	9	Amend Board Election Rules	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	9	Amend Articles Regarding Treasury Shares	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	10	Issue Stock w/ Preemptive Rights	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	11	Issue Stock w/o Preemptive Rights	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	12	Authorize Share Repurchase	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	13	Reissuance of Shares/Treasury Stock	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	14	Approve Remuneration Policy	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	15	Approve Directors’ Fees	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	16	Approve Financial Statements	MGMT	FOR	FOR	FOR	4
BP	20040415	ANNUAL	BP	55622104	17	SP-Report on Environmental Performance	MGMT	AGAINST	AGAINST	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.01	Elect Peter R. Dolan	MGMT	FOR	FOR	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.02	Elect Louis V. Gerstner Jr.	MGMT	FOR	FOR	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.03	Elect Leif Johansson	MGMT	FOR	FOR	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	3	SP-Review Political Spending	MGMT	AGAINST	AGAINST	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	4	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	6	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	4
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	7	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.01	Elect Barbara T. Alexander	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.02	Elect Reuben V. Anderson	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.03	Elect Laird I. Grant	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.04	Elect Robert J. Harding	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.05	Elect John T. LaMacchia	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.06	Elect Randy L. Limbacher	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.07	Elect James F. McDonald	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.08	Elect Kenneth W. Orce	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.09	Elect Donald M. Roberts	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.1	Elect James A. Runde	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.11	Elect John F. Schwarz	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.12	Elect Walter Scott Jr.	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.13	Elect Bobby S. Shackouls	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.14	Elect Steven J. Shapiro	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	1.15	Elect William E. Wade Jr.	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	2	Increase Authorized Common Stock	MGMT	FOR	FOR	FOR	4
Burlington Resources	20040421	ANNUAL	BR	122014103	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
CenturyTel	20040506	ANNUAL	CTL	156700106	1.01	Elect William R. Boles Jr.	MGMT	FOR	AGAINST	AGAINST	4
CenturyTel	20040506	ANNUAL	CTL	156700106	1.02	Elect W. Bruce Hanks	MGMT	FOR	AGAINST	AGAINST	4
CenturyTel	20040506	ANNUAL	CTL	156700106	1.03	Elect C. G. Melville Jr.	MGMT	FOR	FOR	FOR	4
CenturyTel	20040506	ANNUAL	CTL	156700106	1.04	Elect Glen F. Post III	MGMT	FOR	FOR	FOR	4
CenturyTel	20040506	ANNUAL	CTL	156700106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.01	Elect Decker Anstrom	MGMT	FOR	AGAINST	AGAINST	4

25

Series Fund

Company

Mtg Date

Mtg Type

Ticker

Cusip

Issue

Description

Proposed By

Directors Rec

Our Vote

For/Agst Mgmt

Portfolio Code

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.02

Elect C. Michael Armstrong

MGMT

FOR

AGAINST

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.03

Elect Kenneth J. Bacon

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.04

Elect Sheldon M. Bonovitz

MGMT

FOR

AGAINST

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.05

Elect Julian A. Brodsky

MGMT

FOR

AGAINST

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.06

Elect Joseph L. Castle II

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.07

Elect J. Michael Cook

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.08

Elect Brian L. Roberts

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.09

Elect Ralph J. Roberts

MGMT

FOR

AGAINST

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.1

Elect Judith Rodin

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

1.11

Elect Michael I. Sovern

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

3

Amend Stock Award Plan

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

3

Add Shares to Stock Award Plan

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

4

Approve Non-Technical Charter Amendments

MGMT

FOR

FOR

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

5

SP-Increase Board Independence

MGMT

AGAINST

FOR

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

6

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

7

SP-Double Board Nominees

MGMT

AGAINST

AGAINST

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

8

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

4

Comcast Corp

20040526

ANNUAL

CMCSA

20030N101

9

SP-Eliminate Dual Class Stock

MGMT

AGAINST

FOR

AGAINST

4

Computer Associates International, Inc.

20030827

ANNUAL

CA

204912109

1.01

Elect Russell M. Artzt

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030828

ANNUAL

CA

204912110

1.02

Elect Kenneth Cron

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030829

ANNUAL

CA

204912111

1.03

Elect Alfonse M. D’Amato

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030830

ANNUAL

CA

204912112

1.04

Elect Gary J. Fernandes

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030831

ANNUAL

CA

204912113

1.05

Elect Sanjay Kumar

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030832

ANNUAL

CA

204912114

1.06

Elect Robert E. La Blanc

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030833

ANNUAL

CA

204912115

1.07

Elect Jay W. Lorsch

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030834

ANNUAL

CA

204912116

1.08

Elect Lewis S. Ranieri

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030835

ANNUAL

CA

204912117

1.09

Elect Walter P. Schuetze

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030836

ANNUAL

CA

204912118

1.10

Elect Alex Serge Vieux

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030837

ANNUAL

CA

204912119

2

Approve 2003 Compensation for Non-Employee Directors

MGMT

FOR

FOR

FOR

4

Computer Associates International, Inc.

20030838

ANNUAL

CA

204912120

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030826

ANNUAL

CPWR

205638109

1.01

Elect Dennis W. Archer

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030827

ANNUAL

CPWR

205638110

1.02

Elect Gurminder S. Bedi

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030828

ANNUAL

CPWR

205638111

1.03

Elect Elizabeth A. Chappell

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030829

ANNUAL

CPWR

205638112

1.04

Elect Elaine K. Didier

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030830

ANNUAL

CPWR

205638113

1.05

Elect William O. Grabe

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030831

ANNUAL

CPWR

205638114

1.06

Elect William R. Halling

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030832

ANNUAL

CPWR

205638115

1.07

Elect Peter Karmanos Jr.

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030833

ANNUAL

CPWR

205638116

1.08

Elect Faye Alexander Nelson

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030834

ANNUAL

CPWR

205638117

1.09

Elect Glenda D. Price

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030835

ANNUAL

CPWR

205638118

1.10

Elect James Prowse

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030836

ANNUAL

CPWR

205638119

1.11

Elect G. Scott Romney

MGMT

FOR

FOR

FOR

4

Compuware Corp.

20030837

ANNUAL

CPWR

205638120

1.12

Elect Lowell P. Weicker Jr.

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030925

ANNUAL

CAG

205887102

1.01

Elect David H. Batchelder

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030926

ANNUAL

CAG

205887103

1.02

Elect Robert A. Krane

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030927

ANNUAL

CAG

205887104

1.03

Elect Mark H. Rauenhorst

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030928

ANNUAL

CAG

205887105

1.04

Elect Bruck Rohde

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030929

ANNUAL

CAG

205887106

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Conagra Foods, Inc.

20030930

ANNUAL

CAG

205887107

3

SP-Genetically Engineered Food

STOCKHOLDER

AGAINST

AGAINST

FOR

4

Conagra Foods, Inc.

20030931

ANNUAL

CAG

205887108

4

SP-Stock Option Plan Changes

STOCKHOLDER

AGAINST

AGAINST

FOR

4

Conagra Foods, Inc.

20030932

ANNUAL

CAG

205887109

5

SP-Stockholder Rights Plan

STOCKHOLDER

AGAINST

AGAINST

FOR

4

ConocoPhillips

20040505

ANNUAL

COP

20825C104

1.01

Elect David L. Boren

MGMT

FOR

FOR

FOR

4

ConocoPhillips

20040505

ANNUAL

COP

20825C104

1.02

Elect James E. Copeland Jr.

MGMT

FOR

FOR

FOR

4

26

ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.03	Elect Kenneth M. Duberstein	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.04	Elect Ruth R. Harkin	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.05	Elect William R. Rhodes	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	1.06	Elect J. Stapleton Roy	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	4	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
ConocoPhillips	20040505	ANNUAL	COP	20825C104	6	SP-Preserve/Report on Natural Habitat	MGMT	AGAINST	AGAINST	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.01	Elect Stephen G. Butler	MGMT	FOR	FOR	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.02	Elect Dan F. Smith	MGMT	FOR	FOR	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	1.03	Elect Gerald B. Smith	MGMT	FOR	FOR	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	4	SP-Report on Sustainability	MGMT	AGAINST	AGAINST	FOR	4
Cooper Industries Ltd.	20040427	ANNUAL	CBE	G24182100	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.01	Elect Alan J. Bernon	MGMT	FOR	FOR	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.02	Elect Gregg L. Engles	MGMT	FOR	FOR	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.03	Elect Joseph S. Hardin, Jr.	MGMT	FOR	FOR	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.04	Elect Ronald Kirk	MGMT	FOR	FOR	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	1.05	Elect John S. Llewellyn, Jr.	MGMT	FOR	FOR	FOR	4
Dean Foods Co	20040518	ANNUAL	DF	242370104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.01	Elect Mark A. Angelson	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.02	Elect Robert F. Cummings, Jr	MGMT	FOR	AGAINST	AGAINST	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.03	Elect Alfred C. Eckert III	MGMT	FOR	AGAINST	AGAINST	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.04	Elect Oliver R. Sockwell	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	1.05	Elect Stephen M. Wolf	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	2	Sell The Company	MGMT	AGAINST	FOR	AGAINST	4
Donnelley (R.R.) & Sons	20040414	ANNUAL	DNY	257867101	3	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	4
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	1	Approve Common Stock Issuance	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	4
Donnelley (R.R.) & Sons	20040223	SPECIAL	DNY	257867101	2	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.01	Elect Roger A. Enrico	MGMT	FOR	FOR	FOR	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.02	Elect Ellen M. Hancock	MGMT	FOR	FOR	FOR	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	1.03	Elect C. Robert Kidder	MGMT	FOR	FOR	FOR	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	4
Electronic Data Systems Corp	20040525	ANNUAL	EDS	285661104	5	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	4
Emerson Electric Co.	20040203	ANNUAL	EMR	291011104	1.01	Elect C. Fernandez G.	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040204	ANNUAL	EMR	291011105	1.02	Elect C.F. Knight	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040205	ANNUAL	EMR	291011106	1.03	Elect G.A. Lodge	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040206	ANNUAL	EMR	291011107	1.04	Elect R.L. Ridgway	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040207	ANNUAL	EMR	291011108	1.05	Elect E.E. Whitacre Jr.	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040208	ANNUAL	EMR	291011109	2	Re-Approve Performance Measures under 1997 Incentive Shares Plan	MGMT	FOR	FOR	FOR	4
Emerson Electric Co.	20040209	ANNUAL	EMR	291011110	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Federal Signal	20040430	ANNUAL	FSS	313855108	1.01	Elect Robert M. Gerrity	MGMT	FOR	FOR	FOR	4
Federal Signal	20040430	ANNUAL	FSS	313855108	1.02	Elect Robert S. Hamada	MGMT	FOR	FOR	FOR	4
Federal Signal	20040430	ANNUAL	FSS	313855108	1.03	Elect Walden W. O’Dell	MGMT	FOR	FOR	FOR	4
Federal Signal	20040430	ANNUAL	FSS	313855108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.01	Elect Sara L. Levinson	MGMT	FOR	FOR	FOR	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.02	Elect Joseph Neubauer	MGMT	FOR	FOR	FOR	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.03	Elect Joseph A. Pichler	MGMT	FOR	FOR	FOR	4

27

Federated Dept Stores	20040521	ANNUAL	FD	31410H101	1.04	Elect Karl M. von der Heyden	MGMT	FOR	FOR	FOR	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	3	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Federated Dept Stores	20040521	ANNUAL	FD	31410H101	4	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
FleetBoston Financial	20040317	SPECIAL	FBF	339030108	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	4
FleetBoston Financial	20040317	SPECIAL	FBF	339030108	2	Adjourn Meeting	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.01	Elect Jean Douville	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.02	Elect Michael M. E. Johns	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.03	Elect J. Hicks Lanier	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	1.04	Elect Wendy B. Needham	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	4
Genuine Parts	20040419	ANNUAL	GPC	372460105	5	Performance/Time-Based Restricted Shares	MGMT	AGAINST	AGAINST	FOR	4
Glatfelter	20040428	ANNUAL	GLT	377316104	1.01	Elect Kathleen Dahlberg	MGMT	FOR	FOR	FOR	4
Glatfelter	20040428	ANNUAL	GLT	377316104	1.02	Elect Richard C. Ill	MGMT	FOR	FOR	FOR	4
Glatfelter	20040428	ANNUAL	GLT	377316104	1.03	Elect Lee C. Stewart	MGMT	FOR	FOR	FOR	4
Glatfelter	20040428	ANNUAL	GLT	377316104	2	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	1	Approve Financial Statements	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	2	Approve Remuneration Policy	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	3	Elect H. Lawrence Culp Jr.	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	4	Elect Crispin H.L. Davis	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	5	Elect Robert Peter Wilson	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	6	Elect Tadataka (Tachi) Yamada	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	7	Elect Christopher A. Hogg	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	8	Appoint Outside Auditors	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	9	Set Auditors’ Fees	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	10	Approve Political Donation	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	11	Issue Stock w/o Preemptive Rights	MGMT	FOR	FOR	FOR	4
GlaxoSmithKline PLC	20040517	ANNUAL		2374112	12	Authorize Share Repurchase	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.01	Elect Lawrence T. Babbio Jr.	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.02	Elect Patricia C. Dunn	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.03	Elect Carleton S. Fiorina	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.04	Elect Richard A. Hackborn	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.05	Elect George A. Keyworth II	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.06	Elect Robert E. Knowling Jr.	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.07	Elect Sanford M. Litvack	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.08	Elect Robert L. Ryan	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.09	Elect Lucille S. Salhany	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	3	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	4	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	1.01	Elect Edward J. Fritsch	MGMT	FOR	FOR	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	1.02	Elect Lawrence S. Kaplan	MGMT	FOR	FOR	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	1.03	Elect L. Glenn Orr Jr.	MGMT	FOR	FOR	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	1.04	Elect William E. Graham Jr.	MGMT	FOR	FOR	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Highwoods Properties Inc	20040518	ANNUAL	HIW	431284108	3	Approve Other Business	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	1.01	Elect James J. Howard	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	1.02	Elect Bruce Karatz	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	1.03	Elect Russell E. Palmer	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	1.04	Elect Ivan G. Seidenberg	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	1.05	Elect Eric K. Shinseki	MGMT	FOR	FOR	FOR	4

28

Honeywell International	20040426	ANNUAL	HON	438516106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
Honeywell International	20040426	ANNUAL	HON	438516106	4	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	4
Honeywell International	20040426	ANNUAL	HON	438516106	5	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	4
Honeywell International	20040426	ANNUAL	HON	438516106	6	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	4
Honeywell International	20040426	ANNUAL	HON	438516106	7	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.01	Elect Louis J. Giuliano	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.02	Elect Curtis J. Crawford	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.03	Elect Christina A. Gold	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.04	Elect Ralph F. Hake	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.05	Elect John J. Hamre	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.06	Elect Raymond W. LeBoeuf	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.07	Elect Frank T. MacInnis	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.08	Elect Linda S. Sanford	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	1.09	Elect Markos I. Tambakeras	MGMT	FOR	FOR	FOR	4
ITT Industries Inc	20040511	ANNUAL	ITT	450911102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.01	Elect Betty G. Amos	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.02	Elect Mark Andrews	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.03	Elect Ernst Biekert	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.04	Elect Paul L. Cejas	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.05	Elect Jack Fishman	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.06	Elect Neil Flanzraich	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.07	Elect Phillip Frost	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.08	Elect Bruce W. Greer	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.09	Elect Jane Hsiao	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.1	Elect David A. Lieberman	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.11	Elect Richard C. Pfenniger Jr.	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	1.12	Elect Bertram Pitt	MGMT	FOR	FOR	FOR	4
Ivax Corp	20040701	ANNUAL	IVX	465823102	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.01	Elect Gerard N. Burrow	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.02	Elect Mary S. Coleman	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.03	Elect James G. Cullen	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.04	Elect Robert J. Darretta	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.05	Elect M. Judah Folkman	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.06	Elect Ann Dibble Jordan	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.07	Elect Arnold G. Langbo	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.08	Elect Susan L. Lindquist	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.09	Elect Leo F. Mullin	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.1	Elect Steven S. Reinemund	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.11	Elect David Satcher	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.12	Elect Henry B. Schacht	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.13	Elect William C. Weldon	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	3	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.01	Elect John L. Clendenin	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.02	Elect David B. Dillon	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.03	Elect David B. Lewis	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.04	Elect Don W. McGeorge	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.05	Elect W. Rodney McMullen	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	1.06	Elect Susan M. Phillips	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Kroger Co	20040624	ANNUAL	KR	501044101	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
Kroger Co	20040624	ANNUAL	KR	501044101	4	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	4

29

Kroger Co	20040624	ANNUAL	KR	501044101	5	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	4
K-V Pharmaceutical Company	20030828	ANNUAL	Kva	482740206	1.01	Elect Victor M. Hermelin	MGMT	FOR	FOR	FOR	4
K-V Pharmaceutical Company	20030829	ANNUAL	Kva	482740207	1.02	Elect Alan G. Johnson	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.01	Elect Charles F. Bolden Jr.	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.02	Elect Charles R. Lee	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.03	Elect Dennis H. Reilley	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	1.04	Elect Thomas J. Usher	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	3	SP-Report or Take Action on Climate Change	MGMT	AGAINST	AGAINST	FOR	4
Marathon Oil	20040428	ANNUAL	MRO	565849106	4	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.01	Elect Joseph W. Brown	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.02	Elect C. Edward Chaplin	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.03	Elect David C. Clapp	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.04	Elect Gary C. Dunton	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.05	Elect Claire L. Gaudiani	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.06	Elect Freda S. Johnson	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.07	Elect Daniel P. Kearney	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.08	Elect James A. Lebenthal	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.09	Elect Debra J. Perry	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	1.1	Elect John A. Rolls	MGMT	FOR	FOR	FOR	4
MBIA	20040506	ANNUAL	MBI	55262C100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	1.01	Elect Peter C. Wendell	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	1.02	Elect William G. Bowen	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	1.03	Elect William M. Daley	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	1.04	Elect Thomas E. Shenk	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	1.05	Elect Wendell P. Weeks	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	5	SP-Develop Ethical Criteria for Patent Extension	MGMT	AGAINST	AGAINST	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	6	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	4
Merck	20040427	ANNUAL	MRK	589331107	7	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	4
Merck	20040427	ANNUAL	MRK	589331107	8	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.01	Elect Milan Puskar	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.02	Elect Robert J. Coury	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.03	Elect Wendy Cameron	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.04	Elect Laurence S. DeLynn	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.05	Elect Douglas J. Leech	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.06	Elect Joseph C. Maroon	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.07	Elect Rod Piatt	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.08	Elect Patricia A. Sunseri	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.09	Elect C. B. Todd	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.1	Elect Randall L. Vanderveen	MGMT	FOR	FOR	FOR	4
Mylan Laboratories	20040730	ANNUAL	MYL	628530107	1.11	Elect Stuart A. Williams	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030725	ANNUAL	MYL	628530107	1.01	Elect Patricia A. Sunseri	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030726	ANNUAL	MYL	628530108	1.02	Elect Stuart A. Williams	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030727	ANNUAL	MYL	628530109	1.03	Elect Robert J. Coury	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030728	ANNUAL	MYL	628530110	1.04	Elect Milan Puskar	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030729	ANNUAL	MYL	628530111	1.05	Elect C.B. Todd	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030730	ANNUAL	MYL	628530112	1.06	Elect Douglas J. Leech	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030731	ANNUAL	MYL	628530113	1.07	Elect Laurence S. DeLynn	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030732	ANNUAL	MYL	628530114	1.08	Elect John C. Gaisford	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030733	ANNUAL	MYL	628530115	1.09	Elect Randall L. Vanderveen	MGMT	FOR	FOR	FOR	4

30

Mylan Laboratories, Inc.	20030734	ANNUAL	MYL	628530116	1.1	Elect Wendy Cameron	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030735	ANNUAL	MYL	628530117	1.11	Elect Joseph C. Maroon	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030736	ANNUAL	MYL	628530118	2	Increase Authorized Common Stock	MGMT	FOR	FOR	FOR	4
Mylan Laboratories, Inc.	20030737	ANNUAL	MYL	628530119	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.01	Elect Jon E. Barfield	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.02	Elect James S. Broadhurst	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.03	Elect John W. Brown	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.04	Elect Christopher  M. Connor	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.05	Elect David A. Daberko	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.06	Elect Joseph T. Gorman	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.07	Elect Bernadine P. Healy	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.08	Elect Paul A. Ormond	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.09	Elect Robert A. Paul	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.1	Elect Gerald L. Shaheen	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.11	Elect Jerry Sue Thornton	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	1.12	Elect Morry Weiss	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
National City	20040427	ANNUAL	NCC	635405103	3	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	4
National City	20040427	ANNUAL	NCC	635405103	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.01	Elect Steven C. Beering	MGMT	FOR	FOR	FOR	4
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.02	Elect Dennis E. Foster	MGMT	FOR	FOR	FOR	4
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.03	Elect Richard L. Thompson	MGMT	FOR	FOR	FOR	4
NiSource Inc	20040511	ANNUAL	NI	65473P105	1.04	Elect Carolyn Y. Woo	MGMT	FOR	FOR	FOR	4
NiSource Inc	20040511	ANNUAL	NI	65473P105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.01	Elect Tod R. Hamachek	MGMT	FOR	FOR	FOR	4
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.02	Elect Melody C. Teppola	MGMT	FOR	FOR	FOR	4
Northwest Natural Gas Co	20040527	ANNUAL	NWN	667655104	1.03	Elect Russell F. Tromley	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.01	Elect Ronald W. Burkle	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.02	Elect John S. Chalsty	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.03	Elect Edward P. Djerejian	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.04	Elect R. Chad Dreier	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.05	Elect John E. Feick	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.06	Elect Ray R. Irani	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.07	Elect Dale R. Laurance	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.08	Elect Irvin W. Maloney	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.09	Elect Rodolfo Segovia	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.1	Elect Aziz D. Syriani	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.11	Elect Rosemary Tomich	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	1.12	Elect Walter L. Weisman	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	3	Add Shares to Director Stock Award Plan	MGMT	FOR	FOR	FOR	4
Occidental Petroleum	20040430	ANNUAL	OXY	674599105	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
Offshore Logistics, Inc.	20030915	ANNUAL	OLG	676255102	1.01	Elect Peter N. Buckley	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030916	ANNUAL	OLG	676255103	1.02	Elect Stephen J. Cannon	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030917	ANNUAL	OLG	676255104	1.03	Elect Jonathan H. Cartwright	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030918	ANNUAL	OLG	676255105	1.04	Elect David M. Johnson	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030919	ANNUAL	OLG	676255106	1.05	Elect Kenneth M. Jones	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030920	ANNUAL	OLG	676255107	1.06	Elect Pierre H. Jungels, CBE	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030921	ANNUAL	OLG	676255108	1.07	Elect George M. Small	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030922	ANNUAL	OLG	676255109	1.08	Elect Ken C. Tamblyn	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030923	ANNUAL	OLG	676255110	1.09	Elect Robert W. Waldrup	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030924	ANNUAL	OLG	676255111	1.10	Elect Howard Wolf	MGMT	FOR	FOR	FOR	4
Offshore Logistics, Inc.	20030925	ANNUAL	OLG	676255112	2	Approve 2003 Nonqualified Stock Option Plan for Non-employee Directors	MGMT	FOR	FOR	FOR	4

31

Olin	20040429	ANNUAL	OLN	680665205	1.01	Elect Michael Coleman	MGMT	FOR	FOR	FOR	4
Olin	20040429	ANNUAL	OLN	680665205	1.02	Elect Donald W. Griffin	MGMT	FOR	FOR	FOR	4
Olin	20040429	ANNUAL	OLN	680665205	1.03	Elect Randall W. Larrimore	MGMT	FOR	FOR	FOR	4
Olin	20040429	ANNUAL	OLN	680665205	1.04	Elect Anthony W. Ruggiero	MGMT	FOR	FOR	FOR	4
Olin	20040429	ANNUAL	OLN	680665205	1.05	Elect Philip J. Schulz	MGMT	FOR	FOR	FOR	4
Olin	20040429	ANNUAL	OLN	680665205	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031119	ANNUAL	PLL	696429307	1.01	Elect Daniel J. Carroll Jr.	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031120	ANNUAL	PLL	696429308	1.02	Elect Eric Krasnoff	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031121	ANNUAL	PLL	696429309	1.03	Elect Edward L. Snyder	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031122	ANNUAL	PLL	696429310	1.04	Elect James D. Watson	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031123	ANNUAL	PLL	696429311	1.05	Elect Marcus Wilson	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031124	ANNUAL	PLL	696429312	2	Approve Executive Bonus Plan	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031125	ANNUAL	PLL	696429313	3	Approve Amended MGMT Stock Purchase Plan	MGMT	FOR	FOR	FOR	4
Pall Corporation	20031126	ANNUAL	PLL	696429314	4	Approve Amended EMP Stock Purchase Plan	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.01	Elect Jack B. Dunn, IV	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.02	Elect Richard B. McGlynn	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.03	Elect Peter F. O’Malley	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.04	Elect Frank K. Ross	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	1.05	Elect William T. Torgerson	MGMT	FOR	FOR	FOR	4
PEPCO Holdings Inc	20040521	ANNUAL	POM	713291102	2	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.01	Elect Michael S. Brown	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.02	Elect M. Anthony Burns	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.03	Elect Robert N. Burt	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.04	Elect W. Don Cornwell	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.05	Elect William H. Gray III	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.06	Elect Constance J. Horner	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.07	Elect William R. Howell	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.08	Elect Stanley O. Ikenberry	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.09	Elect George A. Lorch	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.1	Elect Henry A. McKinnell Jr.	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.11	Elect Dana G. Mead	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.12	Elect Franklin D. Raines	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.13	Elect Ruth J. Simmons	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.14	Elect William C. Steere Jr.	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	1.15	Elect Jean-Paul Valles	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	4	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	5	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	4
Pfizer	20040422	ANNUAL	PFE	717081103	7	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	8	SP-Review Drug Pricing or Distribution	MGMT	AGAINST	AGAINST	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	9	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
Pfizer	20040422	ANNUAL	PFE	717081103	10	SP-Review or Promote Animal Welfare	MGMT	AGAINST	AGAINST	FOR	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.01	Elect Andrew S. Duff	MGMT	FOR	FOR	FOR	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.02	Elect Samuel L. Kaplan	MGMT	FOR	FOR	FOR	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	1.03	Elect Frank L. Sims	MGMT	FOR	FOR	FOR	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	2	Amend Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	2	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Piper Jaffray Companies	20040428	ANNUAL	PJC	724078100	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.01	Elect John J. McMahon Jr.	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.02	Elect James S.M. French	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.03	Elect John D. Johns	MGMT	FOR	FOR	FOR	4

32

Protective Life	20040503	ANNUAL	PL	743674103	1.04	Elect Donald M. James	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.05	Elect J. Gary Cooper	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.06	Elect H. Corbin Day	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.07	Elect William Michael Warren Jr.	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.08	Elect Malcolm Portera	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.09	Elect Thomas L. Hamby	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.1	Elect Vanessa Leonard	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	1.11	Elect William A. Terry	MGMT	FOR	FOR	FOR	4
Protective Life	20040503	ANNUAL	PL	743674103	2	Adopt Director Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	4
Protective Life	20040503	ANNUAL	PL	743674103	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.01	Elect Martin S. Rash	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.02	Elect Joseph P. Nolan	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.03	Elect Winfield  C. Dunn	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.04	Elect Paul J. Feldstein	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.05	Elect David R. Klock	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	1.06	Elect Michael P. Haley	MGMT	FOR	FOR	FOR	4
Province Healthcare Co	20040518	ANNUAL	PRV	743977100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Puget Energy	20040504	ANNUAL	PSD	745310102	1.01	Elect Phyllis J. Campbell	MGMT	FOR	FOR	FOR	4
Puget Energy	20040504	ANNUAL	PSD	745310102	1.02	Elect Stephen E. Frank	MGMT	FOR	FOR	FOR	4
Puget Energy	20040504	ANNUAL	PSD	745310102	1.03	Elect Kenneth P. Mortimer	MGMT	FOR	FOR	FOR	4
Puget Energy	20040504	ANNUAL	PSD	745310102	1.04	Elect Stephen P. Reynolds	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	1	Repeal Classified Board	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	2	Amend Stock Ownership Limit	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.01	Elect Peter Quick	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.02	Elect Stanley Steinberg	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.03	Elect John F. Ruffle	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.04	Elect Elizabeth McCaul	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.05	Elect Douglas Crocker II	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.06	Elect Scott H. Rechler	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.07	Elect Donald J. Rechler	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.08	Elect Lewis S. Ranieri	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	3.09	Elect Ronald H. Menaker	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Reckson Associates Realty	20040602	ANNUAL	RA	75621K106	5	Approve Other Business	MGMT	FOR	FOR	FOR	4
Rowan	20040423	ANNUAL	RDC	779382100	1.01	Elect William T. Fox  III	MGMT	FOR	FOR	FOR	4
Rowan	20040423	ANNUAL	RDC	779382100	1.02	Elect Graham  Hearne	MGMT	FOR	FOR	FOR	4
Rowan	20040423	ANNUAL	RDC	779382100	1.03	Elect H. E. Lentz Jr.	MGMT	FOR	FOR	FOR	4
Rowan	20040423	ANNUAL	RDC	779382100	1.04	Elect P. Dexter Peacock	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	1.01	Elect Robert S. Cline	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	1.02	Elect G. Thompson Hutton	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	1.03	Elect William W. Krippaehne Jr.	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	1.04	Elect Michael S. McGavick	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Safeco	20040505	ANNUAL	SAFC	786429100	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.01	Elect Steven A. Burd	MGMT	FOR	FOR	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.02	Elect Robert I. MacDonnell	MGMT	FOR	AGAINST	AGAINST	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	1.03	Elect William Y. Tauscher	MGMT	FOR	FOR	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	4	Exchange Underwater Options	MGMT	FOR	AGAINST	AGAINST	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	6	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	7	SP-Review or Curb Bioengineering	MGMT	AGAINST	AGAINST	FOR	4

33

Safeway Inc	20040520	ANNUAL	SWY	786514208	8	SP-Report on Sustainability	MGMT	AGAINST	AGAINST	FOR	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	9	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	4
Safeway Inc	20040520	ANNUAL	SWY	786514208	10	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	4
Sara Lee Corporation	20031030	ANNUAL	SLE	803111103	1.01	Elect C. Steven McMillan	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031031	ANNUAL	SLE	803111104	1.02	Elect Cary D. McMillan	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031032	ANNUAL	SLE	803111105	1.03	Elect Vernon E. Jordan Jr.	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031033	ANNUAL	SLE	803111106	1.04	Elect Charles W. Coker	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031034	ANNUAL	SLE	803111107	1.05	Elect Willie D. Davis	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031035	ANNUAL	SLE	803111108	1.06	Elect Joan D. Manley	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031036	ANNUAL	SLE	803111109	1.07	Elect Rozanne L. Ridgway	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031037	ANNUAL	SLE	803111110	1.08	Elect Richard L. Thomas	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031038	ANNUAL	SLE	803111111	1.09	Elect James S. Crown	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031039	ANNUAL	SLE	803111112	1.10	Elect J.T. Battenberg III	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031040	ANNUAL	SLE	803111113	1.11	Elect Cornelis J.A. Van Lede	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031041	ANNUAL	SLE	803111114	1.12	Elect Laurette T. Koellner	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031042	ANNUAL	SLE	803111115	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Sara Lee Corporation	20031043	ANNUAL	SLE	803111116	3	SP-Review Charitable Giving Policy	SHAREHOLDER	AGAINST	AGAINST	FOR	4
Sara Lee Corporation	20031044	ANNUAL	SLE	803111117	4	SP-Implement ILO Standards and Third-Party Monitoring	SHAREHOLDER	AGAINST	AGAINST	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.01	Elect Fred Hassan	MGMT	FOR	FOR	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.02	Elect Philip Leder	MGMT	FOR	FOR	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.03	Elect Eugene R. McGrath	MGMT	FOR	FOR	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	1.04	Elect Richard de J. Osborne	MGMT	FOR	FOR	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Schering-Plough	20040427	ANNUAL	SGP	806605101	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	4
Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.01	Elect Russell L. Carson	MGMT	FOR	FOR	FOR	4
Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.02	Elect Rocco A. Ortenzio	MGMT	FOR	FOR	FOR	4
Select Medical Corp	20040510	ANNUAL	SEM	816196109	1.03	Elect Leopold Swergold	MGMT	FOR	FOR	FOR	4
Select Medical Corp	20040510	ANNUAL	SEM	816196109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.01	Elect Michael E. Batten	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.02	Elect Fergus M. Clydesdale	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.03	Elect James A.D. Croft	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	1.04	Elect Essie M. Whitelaw	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	2	Amend Director Stock Option Plan	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	2	Add Shares to Director Stock Option Plan	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	3	Amend Annual Bonus Plan	MGMT	FOR	FOR	FOR	4
Sensient Technologies	20040422	ANNUAL	SXT	81725T100	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.01	Elect F.L.H. Coker	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.02	Elect C. C. Fort	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.03	Elect Bernard L. Kasriel	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.04	Elect John H. Mullin III	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.05	Elect T.E. Whiddon	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	1.06	Elect J.M. Micali	MGMT	FOR	FOR	FOR	4
Sonoco Products	20040421	ANNUAL	SON	835495102	2	Sell The Company	MGMT	AGAINST	FOR	AGAINST	4
SPX	20040428	ANNUAL	SPW	784635104	1.01	Elect Sarah R. Coffin	MGMT	FOR	FOR	FOR	4
SPX	20040428	ANNUAL	SPW	784635104	1.02	Elect Charles E. Johnson II	MGMT	FOR	FOR	FOR	4
SPX	20040428	ANNUAL	SPW	784635104	1.03	Elect David P. Williams	MGMT	FOR	FOR	FOR	4
Stanley Works	20040423	ANNUAL	SWK	854616109	1.01	Elect John G. Breen	MGMT	FOR	FOR	FOR	4
Stanley Works	20040423	ANNUAL	SWK	854616109	1.02	Elect Virgis W. Colbert	MGMT	FOR	FOR	FOR	4
Stanley Works	20040423	ANNUAL	SWK	854616109	1.03	Elect John F. Lundgren	MGMT	FOR	FOR	FOR	4
Stanley Works	20040423	ANNUAL	SWK	854616109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Stanley Works	20040423	ANNUAL	SWK	854616109	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	4
Symantec Corporation	20030821	ANNUAL	SYMC	871503108	1.01	Elect John W. Thompson	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030822	ANNUAL	SYMC	871503109	1.02	Elect Robert Stevens Miller Jr.	MGMT	FOR	FOR	FOR	4

34

Symantec Corporation	20030823	ANNUAL	SYMC	871503110	1.03	Elect Tania Amochaev	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030824	ANNUAL	SYMC	871503111	1.04	Elect Bill Owens	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030825	ANNUAL	SYMC	871503112	1.05	Elect Daniel H. Schulman	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030826	ANNUAL	SYMC	871503113	1.06	Elect Per-Kristian Halvorsen	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030827	ANNUAL	SYMC	871503114	1.07	Elect George Reyes	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030828	ANNUAL	SYMC	871503115	1.08	Elect William Coleman	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030829	ANNUAL	SYMC	871503116	1.09	Elect David Mahoney	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030830	ANNUAL	SYMC	871503117	2	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	4
Symantec Corporation	20030831	ANNUAL	SYMC	871503118	3	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030832	ANNUAL	SYMC	871503119	4	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	4
Symantec Corporation	20030833	ANNUAL	SYMC	871503120	5	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.01	Elect Heather Douglas	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.02	Elect Micha Friedman	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.03	Elect Eric Johnston	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.04	Elect Gad Keren	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.05	Elect Barrie Levitt	MGMT	FOR	AGAINST	AGAINST	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.06	Elect Tal Levitt	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.07	Elect Daniel Moros	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	1.08	Elect Myron Strober	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	2	Appoint Auditors and Set Their Fees	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	3	Approve Financial Statements	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	4	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	4
Taro Pharmaceutical Industries	20040805	ANNUAL	TARO	M8737E108	5	Approve Stock Option Grants	MGMT	FOR	FOR	FOR	4
Taylor Capital Group	20040617	ANNUAL	TAYC	876851106	1.01	Elect Edward T. McGowan	MGMT	FOR	FOR	FOR	4
Taylor Capital Group	20040617	ANNUAL	TAYC	876851106	1.02	Elect Shepherd G. Pryor, IV	MGMT	FOR	FOR	FOR	4
Taylor Capital Group	20040617	ANNUAL	TAYC	876851106	1.03	Elect Mark L. Yeager	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.01	Elect Victoria B. Gluckman	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.02	Elect Arthur D. Collins Jr.	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.03	Elect Jerry W. Levin	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.04	Elect Thomas E. Petry	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	1.05	Elect Richard G. Reiten	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	3	Implement Executive Compensation Plan	MGMT	AGAINST	AGAINST	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	4	Approve Extra Benefits Under Serps	MGMT	AGAINST	AGAINST	FOR	4
U.S. Bancorp	20040420	ANNUAL	USB	902973304	5	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	4
Universal Health Services	20040519	ANNUAL	UHS	913903100	1	Elect Robert H. Hotz	MGMT	FOR	FOR	FOR	4
Universal Health Services	20040519	ANNUAL	UHS	913903100	2	Add Shares to Stock Award Plan	MGMT	FOR	AGAINST	AGAINST	4
Veritas DGC, Inc.	20031202	ANNUAL	VTS	92343P107	1.01	Elect Loren K. Carroll	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031203	ANNUAL	VTS	92343P108	1.02	Elect Clayton P. Cormier	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031204	ANNUAL	VTS	92343P109	1.03	Elect Jamees R. Gibbs	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031205	ANNUAL	VTS	92343P110	1.04	Elect Stephen J. Ludlow	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031206	ANNUAL	VTS	92343P111	1.05	Elect Brian F. MacNeill	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031207	ANNUAL	VTS	92343P112	1.06	Elect Jan Rask	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031208	ANNUAL	VTS	92343P113	1.07	Elect David B. Robson	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031209	ANNUAL	VTS	92343P114	2	Approve Amended & Restated Certificate of Incorporation	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031210	ANNUAL	VTS	92343P115	3	Approve Amended & Restated 1997 Employee Stock Repurchase Plan	MGMT	FOR	FOR	FOR	4
Veritas DGC, Inc.	20031211	ANNUAL	VTS	92343P116	4	Consent to the Stock Option Exchange Program	MGMT	FOR	AGAINST	AGAINST	4
Wachovia	20040420	ANNUAL	WB	929903102	1.01	Elect James S. Balloun	MGMT	FOR	FOR	FOR	4
Wachovia	20040420	ANNUAL	WB	929903102	1.02	Elect John T. Casteen III	MGMT	FOR	FOR	FOR	4
Wachovia	20040420	ANNUAL	WB	929903102	1.03	Elect Joseph Neubauer	MGMT	FOR	FOR	FOR	4
Wachovia	20040420	ANNUAL	WB	929903102	1.04	Elect Lanty L. Smith	MGMT	FOR	FOR	FOR	4
Wachovia	20040420	ANNUAL	WB	929903102	1.05	Elect Dona Davis Young	MGMT	FOR	FOR	FOR	4
Wachovia	20040420	ANNUAL	WB	929903102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	4

35

Wachovia

20040420

ANNUAL

WB

929903102

3

SP-Double Board Nominees

MGMT

AGAINST

AGAINST

FOR

4

Wachovia

20040420

ANNUAL

WB

929903102

4

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

4

Wachovia

20040420

ANNUAL

WB

929903102

5

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

4

WellPoint Health Networks

20040628

SPECIAL

WLP

94973H108

1

Approve Merger/Acquisition

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

1.01

Elect Charles S. Crompton Jr.

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

1.02

Elect R. Keith Elliott

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

1.03

Elect Stacey J. Mobley

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

1.04

Elect H. Rodney Sharp III

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

2

Adopt Employee Stock Purchase Plan

MGMT

FOR

FOR

FOR

4

Wilmington Trust

20040415

ANNUAL

WL

971807102

3

Approve Annual Bonus Plan

MGMT

FOR

FOR

FOR

4

Wolverine Tube Inc

20040520

ANNUAL

WLV

978093102

1.01

Elect John L. Duncan

MGMT

FOR

FOR

FOR

4

Wolverine Tube Inc

20040520

ANNUAL

WLV

978093102

1.02

Elect Jan K. Ver Hagen

MGMT

FOR

FOR

FOR

4

Wolverine Tube Inc

20040520

ANNUAL

WLV

978093102

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

1

Repeal Classified Board

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.01

Elect David A. Christensen

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.02

Elect Margaret R. Preska

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.03

Elect W. Thomas Stephens

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.04

Elect Richard H. Anderson

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.05

Elect Robert C. Kelly

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

2.06

Elect Ralph R. Peterson

MGMT

FOR

FOR

FOR

4

Xcel Energy Inc

20040520

ANNUAL

XEL

98389B100

3

Adopt Director Stock Award Plan

MGMT

FOR

AGAINST

AGAINST

4

Blue Chip Portfolio

3M Co

20040511

ANNUAL

MMM

88579Y101

1.01

Elect Edward A. Brennan

MGMT

FOR

FOR

FOR

5

3M Co

20040511

ANNUAL

MMM

88579Y101

1.02

Elect Michael L. Eskew

MGMT

FOR

FOR

FOR

5

3M Co

20040511

ANNUAL

MMM

88579Y101

1.03

Elect W. James McNerney Jr.

MGMT

FOR

FOR

FOR

5

3M Co

20040511

ANNUAL

MMM

88579Y101

1.04

Elect Kevin W. Sharer

MGMT

FOR

FOR

FOR

5

3M Co

20040511

ANNUAL

MMM

88579Y101

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

3M Co

20040511

ANNUAL

MMM

88579Y101

3

Increase Authorized Common Stock

MGMT

FOR

AGAINST

AGAINST

5

3M Co

20040511

ANNUAL

MMM

88579Y101

4

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.01

Elect Roxanne S. Austin

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.02

Elect H. Laurance Fuller

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.03

Elect Richard A. Gonzalez

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.04

Elect Jack M. Greenberg

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.05

Elect Jeffrey M. Leiden

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.06

Elect David Owen

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.07

Elect Boone Powell Jr.

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.08

Elect Addison Barry Rand

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.09

Elect W. Ann Reynolds

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.1

Elect Roy S. Roberts

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.11

Elect William D. Smithburg

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.12

Elect John R. Walter

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

1.13

Elect Miles D. White

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

3

SP-Review Drug Pricing or Distribution

MGMT

AGAINST

AGAINST

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

4

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

5

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

5

Abbott Laboratories

20040423

ANNUAL

ABT

2824100

6

SP-Review AIDS Pandemic’s Impact on Company

MGMT

AGAINST

AGAINST

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

1.01

Elect Alain J.P. Belda

MGMT

FOR

FOR

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

1.02

Elect Carlos Ghosn

MGMT

FOR

FOR

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

1.03

Elect Henry B. Schacht

MGMT

FOR

FOR

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

1.04

Elect Franklin A. Thomas

MGMT

FOR

FOR

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

2

Adopt Stock Option Plan

MGMT

FOR

AGAINST

AGAINST

5

Alcoa

20040430

ANNUAL

AA

13817101

3.01

SP-Link Executive Pay to Social Criteria

MGMT

AGAINST

AGAINST

FOR

5

Alcoa

20040430

ANNUAL

AA

13817101

3.02

SP-Golden Parachutes

MGMT

AGAINST

FOR

AGAINST

5

36

Altria Group	20040429	ANNUAL	MO	02209S103	1.01	Elect Elizabeth E. Bailey	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.02	Elect Mathis Cabiallavetta	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.03	Elect Loius C. Camilleri	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.04	Elect Dudley Fishburn	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.05	Elect Robert E.R. Huntley	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.06	Elect Thomas W. Jones	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.07	Elect Lucio A. Noto	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.08	Elect John S. Reed	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.09	Elect Carlos Slim Helu	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	1.1	Elect Stephen M. Wolf	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	3	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	4	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Altria Group	20040429	ANNUAL	MO	02209S103	6	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	7	SP-Review or Reduce Tobacco Harm to Health	MGMT	AGAINST	AGAINST	FOR	5
Altria Group	20040429	ANNUAL	MO	02209S103	8	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.01	Elect Daniel F. Akerson	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.02	Elect Charlene Barshefsky	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.03	Elect William G. Bowen	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.04	Elect Ursula M. Burns	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.05	Elect Kenneth I. Chenault	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.06	Elect Peter R. Dolan	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.07	Elect Vernon E. Jordan Jr.	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.08	Elect Jan Leschly	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.09	Elect Richard A. McGinn	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.1	Elect Edward D. Miller	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.11	Elect Frank P. Popoff	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	1.12	Elect Robert D. Walter	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	3	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	5
American Express	20040426	ANNUAL	AXP	25816109	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
American International Group	20040519	ANNUAL	AIG	26874107	1.01	Elect M. Bernard Aidinoff	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.02	Elect Pei-Yuan Chia	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.03	Elect Marshall A. Cohen	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.04	Elect William S. Cohen	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.05	Elect Martin S. Feldstein	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.06	Elect Ellen V. Futter	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.07	Elect Maurice R. Greenberg	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.08	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.09	Elect Frank J. Hoenemeyer	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.1	Elect Richard C. Holbrooke	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.11	Elect Donald P. Kanak	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.12	Elect Howard I. Smith	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.13	Elect Martin J. Sullivan	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.14	Elect Edmund S.W. Tse	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	1.15	Elect Frank G. Zarb	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	3	Adopt Director Stock Award Plan	MGMT	FOR	AGAINST	AGAINST	5
American International Group	20040519	ANNUAL	AIG	26874107	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
American International Group	20040519	ANNUAL	AIG	26874107	6	SP-Sever Links with Tobacco Industry	MGMT	AGAINST	AGAINST	FOR	5
American International Group	20040519	ANNUAL	AIG	26874107	7	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5

37

Amgen Inc	20040513	ANNUAL	AMGN	31162100	1.01	Elect Frank J. Biondi  Jr.	MGMT	FOR	FOR	FOR	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	1.02	Elect Jerry D. Choate	MGMT	FOR	FOR	FOR	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	1.03	Elect Frank C. Herringer	MGMT	FOR	FOR	FOR	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	1.04	Elect Gilbert S. Omenn	MGMT	FOR	FOR	FOR	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	3	SP-Report on EEO	MGMT	AGAINST	FOR	AGAINST	5
Amgen Inc	20040513	ANNUAL	AMGN	31162100	4	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	1.01	Elect August A. Busch III	MGMT	FOR	FOR	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	1.02	Elect Carlos Fernandez G.	MGMT	FOR	FOR	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	1.03	Elect James R. Jones	MGMT	FOR	FOR	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	1.04	Elect Andrew C. Taylor	MGMT	FOR	FOR	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	1.05	Elect Douglas A. Warner III	MGMT	FOR	FOR	FOR	5
Anheuser-Busch	20040428	ANNUAL	BUD	35229103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.01	Elect Michael H. Armacost	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.02	Elect Deborah A. Coleman	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.03	Elect Herbert M. Dwight Jr.	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.04	Elect Philip V. Gerdine	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.05	Elect Paul R. Low	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.06	Elect Dan Maydan	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.07	Elect Steven L. Miller	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.08	Elect James C. Morgan	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.09	Elect Gerhard Parker	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	1.1	Elect Michael R. Splinter	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	2	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	2	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	5
Applied Materials	20040324	ANNUAL	AMAT	38222105	2	Amend Director Stock Option Plan	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.01	Elect William F. Aldinger III	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.02	Elect Kenneth T. Derr	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.03	Elect David W. Dorman	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.04	Elect M. Kathryn Eickhoff	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.05	Elect Herbert L. Henkel	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.06	Elect Frank C. Herringer	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.07	Elect Shirley A. Jackson	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.08	Elect Jon C. Madonna	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.09	Elect Donald F. McHenry	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	1.1	Elect Tony L. White	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	3	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
AT&T Corp	20040519	ANNUAL	T	1957505	4	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	5	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	5
AT&T Corp	20040519	ANNUAL	T	1957505	6	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
AT&T Corp	20040519	ANNUAL	T	1957505	7	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Bank Of America	20040317	SPECIAL	BAC	60505104	1	Approve Common Stock Issuance	MGMT	FOR	FOR	FOR	5
Bank Of America	20040317	SPECIAL	BAC	60505104	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	5
Bank Of America	20040317	SPECIAL	BAC	60505104	2	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
Bank Of America	20040317	SPECIAL	BAC	60505104	3	Increase Authorized Common Stock	MGMT	FOR	AGAINST	AGAINST	5
Bank Of America	20040317	SPECIAL	BAC	60505104	4	Adjourn Meeting	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.01	Elect William Barnet III	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.02	Elect Charles W. Coker	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.03	Elect John T. Collins	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.04	Elect Gary L. Countryman	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.05	Elect Paul Fulton	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.06	Elect Charles K. Gifford	MGMT	FOR	FOR	FOR	5

38

Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.07	Elect Donald E. Guinn	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.08	Elect James H. Hance Jr.	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.09	Elect Kenneth D. Lewis	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.1	Elect Walter E. Massey	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.11	Elect J. Thomas May	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.12	Elect C. Steven McMillan	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.13	Elect Eugene M. McQuade	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.14	Elect Patricia E. Mitchell	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.15	Elect Edward L. Romero	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.16	Elect Thomas M. Ryan	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.17	Elect O. Temple Sloan Jr.	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.18	Elect Meredith R. Spangler	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	1.19	Elect Jackie M. Ward	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	3	SP-Change Annual Meeting Date	MGMT	AGAINST	AGAINST	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	4	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	5	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	6	SP-Mutual Funds Review Committee	MGMT	AGAINST	AGAINST	FOR	5
Bank of America Corp	20040526	ANNUAL	BAC	60505104	7	SP-Ensure Customer Privacy	MGMT	AGAINST	AGAINST	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	1.01	Elect John H. Biggs	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	1.02	Elect John E. Bryson	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	1.03	Elect Linda Z. Cook	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	1.04	Elect Rozanne L. Ridgway	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	2	Eliminate Supermajority Requirement	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	4	SP-Review Military Contracting Criteria	MGMT	AGAINST	AGAINST	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	5	SP-Develop/Report on Human Rights Policy	MGMT	AGAINST	AGAINST	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	6	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	5
Boeing	20040503	ANNUAL	BA	97023105	7	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	5
Boeing	20040503	ANNUAL	BA	97023105	8	SP-Golden Parachutes	MGMT	AGAINST	AGAINST	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	9	SP-Require Option Shares to Be Held	MGMT	AGAINST	AGAINST	FOR	5
Boeing	20040503	ANNUAL	BA	97023105	10	SP-Provide Pension Choices	MGMT	AGAINST	AGAINST	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.01	Elect Peter R. Dolan	MGMT	FOR	FOR	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.02	Elect Louis V. Gerstner Jr.	MGMT	FOR	FOR	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	1.03	Elect Leif Johansson	MGMT	FOR	FOR	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	3	SP-Review Political Spending	MGMT	AGAINST	AGAINST	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	4	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	6	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
Bristol-Myers Squibb	20040504	ANNUAL	BMY	110122108	7	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	1.01	Elect John T. Dillon	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	1.02	Elect Juan Gallardo	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	1.03	Elect William A. Osborn	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	1.04	Elect Gordon R. Parker	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	1.05	Elect Edward B. Rust Jr.	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	2	Amend Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
Caterpillar	20040414	ANNUAL	CAT	149123101	2	Add Shares to Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
Caterpillar	20040414	ANNUAL	CAT	149123101	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	5
Caterpillar	20040414	ANNUAL	CAT	149123101	5	SP-Review Operations’ Impact on Local Groups	MGMT	AGAINST	AGAINST	FOR	5
Caterpillar	20040414	ANNUAL	CAT	149123101	6	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.01	Elect Samuel H. Armacost	MGMT	FOR	FOR	FOR	5

39

ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.02	Elect Robert E. Denham	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.03	Elect Robert J. Eaton	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.04	Elect Samuel L. Ginn	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.05	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.06	Elect Franklyn G. Jenifer	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.07	Elect J. Bennett Johnston	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.08	Elect Samuel A. Nunn Jr.	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.09	Elect David J. O’Reilly	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.1	Elect Peter J. Robertson	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.11	Elect Charles R. Shoemate	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	1.12	Elect Carl Ware	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	3	Approve Poison Pill Policy	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	4	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	5	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	7	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	8	SP-Control Generation of Pollutants	MGMT	AGAINST	AGAINST	FOR	5
ChevronTexaco	20040428	ANNUAL	CVX	166764100	9	SP-Review Energy Efficiency & Renewables	MGMT	AGAINST	FOR	AGAINST	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.01	Elect Carol A. Bartz	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.02	Elect Larry R. Carter	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.03	Elect John T. Chambers	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.04	Elect Dr. James F. Givvons	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.05	Elect Dr. John L. Hennessy	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.06	Elect Roderick C. McGeary	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.07	Elect James C. Morgan	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.08	Elect John P. Morgridge	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.09	Elect Donald T. Valentine	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.10	Elect Steven M. West	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	1.11	Elect Jerry Yang	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	2	Approve Amendment & Restatement of Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	4	SP-Prepare and Annual Report of Hardware & Software provided to Government Agencies & State-Owned communications in any country.	SHAREHOLDER	AGAINST	AGAINST	FOR	5
CISCO Systems, Inc.	20031111	ANNUAL	CSCO	17275R102	5	SP-Prepare a Report comparing Compensation of top executives and its lowest paid workers	SHAREHOLDER	AGAINST	AGAINST	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.01	Elect C. Michael Armstrong	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.02	Elect Alain J.P. Belda	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.03	Elect George David	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.04	Elect Kenneth T. Derr	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.05	Elect John M. Deutch	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.06	Elect Roberto H. Ramirez	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.07	Elect Ann Dibble Jordan	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.08	Elect Dudley C. Mecum II	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.09	Elect Richard D. Parsons	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.1	Elect Andrall E. Pearson	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.11	Elect Charles Prince	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.12	Elect Robert E. Rubin	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.13	Elect Franklin A. Thomas	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.14	Elect Sanford I. Weill	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	1.15	Elect Robert B. Willumstad	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Citigroup	20040420	ANNUAL	C	172967101	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Citigroup	20040420	ANNUAL	C	172967101	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5

40

Citigroup	20040420	ANNUAL	C	172967101	6	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.01	Elect Herbert A. Allen	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.02	Elect Ronald W. Allen	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.03	Elect Cathleen P. Black	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.04	Elect Warren E. Buffett	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.05	Elect Douglas N. Daft	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.06	Elect Barry Diller	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.07	Elect Donald R. Keough	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.08	Elect Susan B. King	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.09	Elect Maria Elena Lagomasino	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.1	Elect Donald F. McHenry	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.11	Elect Robert L. Nardelli	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.12	Elect Samuel A. Nunn Jr.	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.13	Elect J. Pedro Reinhard	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.14	Elect James D. Robinson III	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.15	Elect Peter V. Ueberroth	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	1.16	Elect James B. Williams	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	3	SP-Review AIDS Pandemic’s Impact on Company	MGMT	FOR	FOR	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	4	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	6	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	7	SP-Shareholder Approval of Deferred Plan	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	8	SP-China-Adopt Code of Conduct	MGMT	AGAINST	AGAINST	FOR	5
Coca-Cola	20040421	ANNUAL	KO	191216100	9	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.01	Elect Decker Anstrom	MGMT	FOR	AGAINST	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.02	Elect C. Michael Armstrong	MGMT	FOR	AGAINST	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.03	Elect Kenneth J. Bacon	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.04	Elect Sheldon M. Bonovitz	MGMT	FOR	AGAINST	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.05	Elect Julian A. Brodsky	MGMT	FOR	AGAINST	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.06	Elect Joseph L. Castle II	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.07	Elect J. Michael Cook	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.08	Elect Brian L. Roberts	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.09	Elect Ralph J. Roberts	MGMT	FOR	AGAINST	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.1	Elect Judith Rodin	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	1.11	Elect Michael I. Sovern	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	3	Amend Stock Award Plan	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	3	Add Shares to Stock Award Plan	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	4	Approve Non-Technical Charter Amendments	MGMT	FOR	FOR	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	5	SP-Increase Board Independence	MGMT	AGAINST	FOR	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	7	SP-Double Board Nominees	MGMT	AGAINST	AGAINST	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	8	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Comcast Corp	20040526	ANNUAL	CMCSA	20030N101	9	SP-Eliminate Dual Class Stock	MGMT	AGAINST	FOR	AGAINST	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.01	Elect Donald J. Carty	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.02	Elect Michael S. Dell	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.03	Elect William H. Gray III	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.04	Elect Judy C. Lewent	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.05	Elect Thomas W. Luce III	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.06	Elect Klaus S. Luft	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.07	Elect Alex J. Mandl	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.08	Elect Michael A. Miles	MGMT	FOR	FOR	FOR	5

41

Dell Inc	20040716	ANNUAL	DELL	24702R101	1.09	Elect Samuel A. Nunn Jr.	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	1.1	Elect Kevin B. Rollins	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Dell Inc	20040716	ANNUAL	DELL	24702R101	3	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.01	Elect John E. Bryson	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.02	Elect John S. Chen	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.03	Elect Michael D. Eisner	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.04	Elect Judith L. Estrin	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.05	Elect Robert A. Iger	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.06	Elect Aylwin B. Lewis	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.07	Elect Monica C. Lozano	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.08	Elect Robert W. Matschullat	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.09	Elect George J. Mitchell	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.1	Elect Leo J. O’Donovan	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	1.11	Elect Gary L. Wilson	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	3	Adopt Code of Conduct for China Operations	MGMT	AGAINST	AGAINST	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	4	Review Labor Standards in China Operations	MGMT	AGAINST	AGAINST	FOR	5
Disney (Walt)	20040303	ANNUAL	DIS	254687106	5	Report on Amusement Park Safety Policy	MGMT	AGAINST	AGAINST	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.01	Elect Susan B. Allen	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.02	Elect Peter W. Brown	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.03	Elect Ronald J. Calise	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.04	Elect Thomas E. Capps	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.05	Elect George A. Davidson Jr.	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.06	Elect John W. Harris	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.07	Elect Robert S. Jepson Jr.	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.08	Elect Benjamin J. Lambert III	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.09	Elect Richard L. Leatherwood	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.1	Elect Margaret A. McKenna	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.11	Elect Kenneth A. Randall	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.12	Elect Frank S. Royal	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.13	Elect S. Dallas Simmons	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.14	Elect Robert H. Spilman	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	1.15	Elect David A. Wollard	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Dominion Resources	20040423	ANNUAL	D	25746U109	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.01	Elect Arnold A. Allemang	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.02	Elect John C. Danforth	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.03	Elect Jeff M. Fettig	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.04	Elect Andrew N. Liveris	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.05	Elect James M. Ringler	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	1.06	Elect William S. Stavropoulos	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	5
Dow Chemical	20040513	ANNUAL	DOW	260543103	4	SP-Report on Environmental Impact or Plans	MGMT	AGAINST	FOR	AGAINST	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.01	Elect Alain J.P. Belda	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.02	Elect Richard H. Brown	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.03	Elect Curtis J. Crawford	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.04	Elect John T. Dillon	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.05	Elect Louisa C. Duemling	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.06	Elect Charles O. Holliday Jr.	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.07	Elect Deborah C. Hopkins	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.08	Elect Lois D. Juliber	MGMT	FOR	FOR	FOR	5

42

Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.09	Elect Masahisa Naitoh	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.1	Elect William K. Reilly	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.11	Elect H. Rodney Sharp III	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	1.12	Elect Charles M. Vest	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	3	SP-Disclose Prior Government Service	MGMT	AGAINST	AGAINST	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	4	SP-Monitor/Adopt ILO Conventions	MGMT	AGAINST	AGAINST	FOR	5
Du Pont (E.I.) de Nemours	20040428	ANNUAL	DD	263534109	5	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	1.01	Elect William H. Hernandez	MGMT	FOR	FOR	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	1.02	Elect Hector de J. Ruiz	MGMT	FOR	FOR	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	1.03	Elect Laura D’Andrea Tyson	MGMT	FOR	FOR	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	3	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	4	SP-Control Generation of Pollutants	MGMT	AGAINST	AGAINST	FOR	5
Eastman Kodak Co	20040512	ANNUAL	EK	277461109	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	1.01	Elect John R. Egan	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	1.02	Elect Michael C. Ruettgers	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	1.03	Elect David N. Strohm	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	2	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	2	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	3	Add Shares to Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	4	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
EMC	20040505	ANNUAL	EMC	268648102	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	1.01	Elect Nicholas DeBenedictis	MGMT	FOR	FOR	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	1.02	Elect G. Fred DiBona Jr.	MGMT	FOR	FOR	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	1.03	Elect Sue L. Gin	MGMT	FOR	FOR	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	1.04	Elect Edgar D. Jannotta	MGMT	FOR	FOR	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Exelon	20040427	ANNUAL	EXC	30161N101	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.01	Elect Michael J. Boskin	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.02	Elect James R. Houghton	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.03	Elect William R. Howell	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.04	Elect Reatha Clark King	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.05	Elect Philip E. Lippincott	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.06	Elect Harry J. Longwell	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.07	Elect Henry A. McKinnell Jr.	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.08	Elect Marilyn Carlson Nelson	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.09	Elect Lee R. Raymond	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.1	Elect Walter V. Shipley	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	1.11	Elect Rex W. Tillerson	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	3	Adopt Director Stock Award Plan	MGMT	FOR	FOR	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	4	SP-Affirm Political Nonpartisanship	MGMT	AGAINST	AGAINST	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	5	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	6	SP-Review Operations’ Impact on Local Groups	MGMT	AGAINST	AGAINST	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	7	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	8	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	10	SP-Adopt Sexual Orientation Anti-Bias Policy	MGMT	AGAINST	AGAINST	FOR	5
Exxon Mobil Corp	20040526	ANNUAL	XOM	30231G102	11	SP-Report or Take Action on Climate Change	MGMT	AGAINST	FOR	AGAINST	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.01	Elect Stephen B. Ashley	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.02	Elect Kenneth M. Duberstein	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.03	Elect Thomas P. Gerrity	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.04	Elect Timothy Howard	MGMT	FOR	FOR	FOR	5

43

Fannie Mae	20040525	ANNUAL	FNM	313586109	1.05	Elect Ann McLaughlin Korologos	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.06	Elect Frederic V. Malek	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.07	Elect Donald B. Marron	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.08	Elect Daniel H. Mudd	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.09	Elect Anne M. Mulcahy	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.1	Elect Joe K. Pickett	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.11	Elect Leslie Rahl	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.12	Elect Franklin D. Raines	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	1.13	Elect H. Patrick Swygert	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	3	Add Shares to Employee Stock Purchase Plan	MGMT	FOR	FOR	FOR	5
Fannie Mae	20040525	ANNUAL	FNM	313586109	4	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	1.01	Elect James I. Cash Jr.	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.02	Elect Dennis D. Dammerman	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.03	Elect Ann M. Fudge	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.04	Elect Claudio X. Gonzalez Laporte	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.05	Elect Jeffrey R. Immelt	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.06	Elect Andrea Jung	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.07	Elect Alan G. Lafley	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.08	Elect Kenneth G. Langone	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.09	Elect Ralph S. Larsen	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.1	Elect Rochelle B. Lazarus	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.11	Elect Samuel A. Nunn Jr.	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.12	Elect Roger S. Penske	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.13	Elect Robert J. Swieringa	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.14	Elect Douglas A. Warner III	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	1.15	Elect Robert C. Wright	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	3	Amend Long-term Bonus Plan	MGMT	FOR	FOR	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	4	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	5	SP-Review or Promote Animal Welfare	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	6	SP-Review Nuclear Facility/Waste	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	7	SP-Report on Environmental Impact or Plans	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	8	SP-Report on Risk to Image of Globalization Strate	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	9	SP-Report on Sustainability	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	10	SP-Increase Comp Committee Independence	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	11	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	12	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	13	SP-Limit Number of Directorships	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	14	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	15	SP-Study Sale or Spin-off	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	16	SP-Require Option Shares to Be Held	MGMT	AGAINST	AGAINST	FOR	5
General Electric	20040428	ANNUAL	GE	369604103	17	SP-Increase Board Independence	MGMT	AGAINST	FOR	AGAINST	5
General Electric	20040428	ANNUAL	GE	369604103	18	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.01	Elect Percy N. Barnevik	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.02	Elect John H. Bryan	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.03	Elect Armando M. Codina	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.04	Elect George M.C. Fisher	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.05	Elect Karen Katen	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.06	Elect Kent Kresa	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.07	Elect Alan G. Lafley	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.08	Elect Philip A. Laskawy	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.09	Elect E. Stanley O’Neal	MGMT	FOR	FOR	FOR	5

44

General Motors Corp	20040602	ANNUAL	GM	370442105	1.1	Elect Eckhard Pfeiffer	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	1.11	Elect G. Richard Wagoner Jr.	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	5	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
General Motors Corp	20040602	ANNUAL	GM	370442105	6	SP-Increase Key Committee Independence	MGMT	AGAINST	FOR	AGAINST	5
General Motors Corp	20040602	ANNUAL	GM	370442105	7	SP-Report or Take Action on Climate Change	MGMT	AGAINST	FOR	AGAINST	5
General Motors Corp	20040602	ANNUAL	GM	370442105	8	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	5
General Motors Corp	20040602	ANNUAL	GM	370442105	9	SP-Require Option Shares to Be Held	MGMT	AGAINST	AGAINST	FOR	5
General Motors Corporation	20031003	SPECIAL	GM	370442105	1	Approve the First GM Charter Amendment	MGMT	FOR	FOR	FOR	5
General Motors Corporation	20031004	SPECIAL	GM	370442106	2	Ratify the New Hughes Certificate of Incorporation	MGMT	FOR	FOR	FOR	5
General Motors Corporation	20031005	SPECIAL	GM	370442107	3	Ratify the Hughes Split-off, including Special Dividend	MGMT	FOR	FOR	FOR	5
General Motors Corporation	20031006	SPECIAL	GM	370442108	4	Ratify the GM/News Stock Sale	MGMT	FOR	FOR	FOR	5
General Motors Corporation	20031007	SPECIAL	GM	370442109	5	Ratify News Stock Acquisition	MGMT	FOR	FOR	FOR	5
General Motors Corporation	20031008	SPECIAL	GM	370442110	6	Approve Second GM Charter Amendment	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.01	Elect Lawrence T. Babbio Jr.	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.02	Elect Patricia C. Dunn	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.03	Elect Carleton S. Fiorina	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.04	Elect Richard A. Hackborn	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.05	Elect George A. Keyworth II	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.06	Elect Robert E. Knowling Jr.	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.07	Elect Sanford M. Litvack	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.08	Elect Robert L. Ryan	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	1.09	Elect Lucille S. Salhany	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	3	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
Hewlett-Packard	20040317	ANNUAL	HPQ	428236103	4	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.01	Elect Gregory D. Brenneman	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.02	Elect Richard H. Brown	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.03	Elect John L. Clendenin	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.04	Elect Berry R. Cox	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.05	Elect Claudio X. Gonzalez Laporte	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.06	Elect Milledge A. Hart III	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.07	Elect Bonnie Guiton Hill	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.08	Elect Kenneth G. Langone	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.09	Elect Robert L. Nardelli	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	1.1	Elect Roger S. Penske	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	3	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	4	SP-Redeem or Vote on Poison Pill	MGMT	AGAINST	FOR	AGAINST	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	6	SP-Monitor/Adopt ILO Conventions	MGMT	AGAINST	AGAINST	FOR	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	7	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	5
Home Depot Inc	20040527	ANNUAL	HD	437076102	8	SP-Require Majority Vote to Elect Directors	MGMT	AGAINST	AGAINST	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	1.01	Elect James J. Howard	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	1.02	Elect Bruce Karatz	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	1.03	Elect Russell E. Palmer	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	1.04	Elect Ivan G. Seidenberg	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	1.05	Elect Eric K. Shinseki	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	3	SP-Repeal Classified Board	MGMT	AGAINST	FOR	AGAINST	5
Honeywell International	20040426	ANNUAL	HON	438516106	4	SP-Eliminate Supermajority Provision	MGMT	AGAINST	FOR	AGAINST	5

45

Honeywell International	20040426	ANNUAL	HON	438516106	5	SP-Golden Parachutes	MGMT	AGAINST	FOR	AGAINST	5
Honeywell International	20040426	ANNUAL	HON	438516106	6	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Honeywell International	20040426	ANNUAL	HON	438516106	7	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.01	Elect Craig R. Barrett	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.02	Elect Charlene Barshefsky	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.03	Elect E. John P. Browne	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.04	Elect Andrew S. Grove	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.05	Elect D. James Guzy	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.06	Elect Reed E. Hundt	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.07	Elect Paul S. Otellini	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.08	Elect David S. Pottruck	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.09	Elect Jane E. Shaw	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.1	Elect John L. Thornton	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	1.11	Elect David B. Yoffie	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	3	Adopt Stock Option Plan	MGMT	FOR	AGAINST	AGAINST	5
Intel Corp	20040519	ANNUAL	INTC	458140100	4	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	5	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Intel Corp	20040519	ANNUAL	INTC	458140100	6	SP-Award Performance-based Stock Options	MGMT	AGAINST	AGAINST	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.01	Elect Cathleen P. Black	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.02	Elect Kenneth I. Chenault	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.03	Elect Carlos Ghosn	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.04	Elect Nannerl O. Keohane	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.05	Elect Charles F. Knight	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.06	Elect Lucio A. Noto	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.07	Elect Samuel J. Palmisano	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.08	Elect John B. Slaughter	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.09	Elect Joan E. Spero	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.1	Elect Sidney Taurel	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.11	Elect Charles M. Vest	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	1.12	Elect Lorenzo H. Zambrano	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	3	Ratify Auditors for Business Unit	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	4	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	5	SP-Adopt Cumulative Voting	MGMT	AGAINST	FOR	AGAINST	5
International Business Machines	20040427	ANNUAL	IBM	459200101	6	SP-Provide Pension Choices	MGMT	AGAINST	AGAINST	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	7	SP-Pension Fund Surplus	MGMT	AGAINST	FOR	AGAINST	5
International Business Machines	20040427	ANNUAL	IBM	459200101	8	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	9	SP-Disclose Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	10	SP-China-Adopt Code of Conduct	MGMT	AGAINST	AGAINST	FOR	5
International Business Machines	20040427	ANNUAL	IBM	459200101	11	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
International Business Machines	20040427	ANNUAL	IBM	459200101	12	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	1.01	Elect Martha F. Brooks	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	1.02	Elect James A. Henderson	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	1.03	Elect Robert D. Kennedy	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	1.04	Elect W. Craig McClelland	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	1.05	Elect Robert M. Amen	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	3	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	3	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	4	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	5
International Paper Co	20040511	ANNUAL	IP	460146103	5	SP-Cap Executive Pay	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	1	Approve Common Stock Issuance	MGMT	FOR	FOR	FOR	5

46

J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	1	Approve Merger/Acquisition	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.01	Elect Hans W. Becherer	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.02	Elect Frank A. Bennack Jr.	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.03	Elect John H. Biggs	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.04	Elect Lawrence A. Bossidy	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.05	Elect Ellen V. Futter	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.06	Elect William H. Gray III	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.07	Elect William B. Harrison Jr.	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.08	Elect Helene L. Kaplan	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.09	Elect Lee R. Raymond	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	2.1	Elect John R. Stafford	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	4	Reapprove Option/Bonus Plan for OBRA	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	5	Adjourn Meeting	MGMT	FOR	FOR	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	6	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	7	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	8	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	9	SP-Independent Board Chairman	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	10	SP-Failure to Disclose Derivatives	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	11	SP-Limit Consulting by Auditors	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	12	SP-Restrict Director Compensation	MGMT	AGAINST	AGAINST	FOR	5
J P Morgan Chase & Co	20040525	ANNUAL	JPM	46625H100	13	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.01	Elect Gerard N. Burrow	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.02	Elect Mary S. Coleman	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.03	Elect James G. Cullen	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.04	Elect Robert J. Darretta	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.05	Elect M. Judah Folkman	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.06	Elect Ann Dibble Jordan	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.07	Elect Arnold G. Langbo	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.08	Elect Susan L. Lindquist	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.09	Elect Leo F. Mullin	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.1	Elect Steven S. Reinemund	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.11	Elect David Satcher	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.12	Elect Henry B. Schacht	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	1.13	Elect William C. Weldon	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Johnson & Johnson	20040422	ANNUAL	JNJ	478160104	3	SP-Limit or End Charitable Giving	MGMT	AGAINST	AGAINST	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	1.01	Elect Steven C. Beering	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	1.02	Elect Winfried F.W. Bischoff	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	1.03	Elect Franklyn G. Prendergast	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	1.04	Elect Kathi P. Seifert	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Lilly (Eli)	20040419	ANNUAL	LLY	532457108	5	SP-Review Drug Pricing or Distribution	MGMT	AGAINST	AGAINST	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	1.01	Elect Edward A. Brennan	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	1.02	Elect Walter E. Massey	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	1.03	Elect John W. Rogers Jr.	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	1.04	Elect Anne-Marie Slaughter	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	1.05	Elect Roger W. Stone	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	3	Amend Stock Option Plan	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	3	Add Shares to Stock Option Plan	MGMT	FOR	FOR	FOR	5

47

McDonald’s Corp	20040520	ANNUAL	MCD	580135101	4	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
McDonald’s Corp	20040520	ANNUAL	MCD	580135101	4	Approve Long-Term Bonus Plan	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	1.01	Elect Peter C. Wendell	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	1.02	Elect William G. Bowen	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	1.03	Elect William M. Daley	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	1.04	Elect Thomas E. Shenk	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	1.05	Elect Wendell P. Weeks	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	4	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	5	SP-Develop Ethical Criteria for Patent Extension	MGMT	AGAINST	AGAINST	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	6	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
Merck	20040427	ANNUAL	MRK	589331107	7	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Merck	20040427	ANNUAL	MRK	589331107	8	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.01	Elect William H. Gates III	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.02	Elect Steven A. Ballmer	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.03	Elect James I. Cash Jr.	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.04	Elect Raymond V. Gilmartin	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.05	Elect A. McLaughlin Korologos	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.06	Elect David F. Marquardt	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.07	Elect Charles H. Noski	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.08	Elect Helmut Panke	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.09	Elect Wm. G. Reed Jr.	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	1.10	Elect Jon A. Shirley	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	2	Adopt Amendment to 2001 Stock Option Plan	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	3	Adopt Amendments to 1999 Stock Option Plan for Non-employee directors	MGMT	FOR	FOR	FOR	5
Microsoft Corporation	20031111	ANNUAL	MSFT	594918104	4	Shareholder Proposal	SHAREHOLDER	AGAINST	AGAINST	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.01	Elect Edward J. Zander	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.02	Elect H. Laurance Fuller	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.03	Elect Judy C. Lewent	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.04	Elect Walter E. Massey	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.05	Elect Nicholas Negroponte	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.06	Elect Indra K. Nooyi	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.07	Elect John E. Pepper Jr.	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.08	Elect Samuel C. Scott III	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.09	Elect Douglas A. Warner III	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.1	Elect John A. White	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	1.11	Elect Mike S. Zafirovski	MGMT	FOR	FOR	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	2	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Motorola	20040503	ANNUAL	MOT	620076109	3	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Oracle Corporation	20031013	ANNUAL	ORCL	68389X105	1.01	Elect Jeffrey O. Henley	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031014	ANNUAL	ORCL	68389X106	1.02	Elect Lawrence J. Ellison	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031015	ANNUAL	ORCL	68389X107	1.03	Elect Safra Catz	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031016	ANNUAL	ORCL	68389X108	1.04	Elect Jeffrey Berg	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031017	ANNUAL	ORCL	68389X109	1.05	Elect H. Raymond Bingham	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031018	ANNUAL	ORCL	68389X110	1.06	Elect Michael J. Boskin	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031019	ANNUAL	ORCL	68389X111	1.07	Elect Joseph Grundfest	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031020	ANNUAL	ORCL	68389X112	1.08	Elect Hector Garcia-Molina	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031021	ANNUAL	ORCL	68389X113	1.09	Elect Donald L. Lucas	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031022	ANNUAL	ORCL	68389X114	1.10	Elect Jack F. Kemp	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031023	ANNUAL	ORCL	68389X115	2	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031024	ANNUAL	ORCL	68389X116	3	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Oracle Corporation	20031025	ANNUAL	ORCL	68389X117	4	Adopt Director Stock Option Plan	MGMT	FOR	FOR	FOR	5

48

Oracle Corporation	20031026	ANNUAL	ORCL	68389X118	5	SP-Adopt Code of Conduct for China Operations	SHAREHOLDER	AGAINST	AGAINST	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.01	Elect John F. Akers	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.02	Elect Robert E. Allen	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.03	Elect Ray L. Hunt	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.04	Elect Arthur C. Martinez	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.05	Elect Indra K. Nooyi	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.06	Elect Franklin D. Raines	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.07	Elect Steven S. Reinemund	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.08	Elect Sharon Percy Rockefeller	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.09	Elect James J. Schiro	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.1	Elect Franklin A. Thomas	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.11	Elect Cynthia M. Trudell	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.12	Elect Solomon D. Trujillo	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	1.13	Elect Daniel Vasella	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	3	Approve Annual Bonus Plan	MGMT	FOR	FOR	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	4	SP-Review Political Spending	MGMT	AGAINST	AGAINST	FOR	5
PepsiCo	20040505	ANNUAL	PEP	713448108	5	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.01	Elect Michael S. Brown	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.02	Elect M. Anthony Burns	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.03	Elect Robert N. Burt	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.04	Elect W. Don Cornwell	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.05	Elect William H. Gray III	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.06	Elect Constance J. Horner	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.07	Elect William R. Howell	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.08	Elect Stanley O. Ikenberry	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.09	Elect George A. Lorch	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.1	Elect Henry A. McKinnell Jr.	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.11	Elect Dana G. Mead	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.12	Elect Franklin D. Raines	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.13	Elect Ruth J. Simmons	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.14	Elect William C. Steere Jr.	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	1.15	Elect Jean-Paul Valles	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	3	Adopt Stock Option Plan	MGMT	FOR	FOR	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	4	SP-Review AIDS Pandemic’s Impact on Company	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	5	SP-Limit or End Political Spending	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	6	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
Pfizer	20040422	ANNUAL	PFE	717081103	7	SP-Director Tenure/Retirement Age	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	8	SP-Review Drug Pricing or Distribution	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	9	SP-Restrict Executive Compensation	MGMT	AGAINST	AGAINST	FOR	5
Pfizer	20040422	ANNUAL	PFE	717081103	10	SP-Review or Promote Animal Welfare	MGMT	AGAINST	AGAINST	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.01	Elect James E. Barnes	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.02	Elect James A. Henderson	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.03	Elect John B. McCoy	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.04	Elect S. Donley Ritchey	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.05	Elect Joyce M. Roche	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	1.06	Elect Patricia P. Upton	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	3	Repeal Classified Board	MGMT	FOR	FOR	FOR	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	4	SP-Review Political Spending	MGMT	AGAINST	FOR	AGAINST	5
SBC Communications	20040430	ANNUAL	SBC	78387G103	5	SP-Reduce Board Size	MGMT	AGAINST	AGAINST	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.01	Elect Daniel P. Amos	MGMT	FOR	FOR	FOR	5

49

Southern Co	20040526	ANNUAL	SO	842587107	1.02	Elect Dorrit J. Bern	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.03	Elect Francis S. Blake	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.04	Elect Thomas F. Chapman	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.05	Elect H. Allen Franklin	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.06	Elect Bruce S. Gordon	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.07	Elect Donald M. James	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.08	Elect Zack T. Pate	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.09	Elect J. Neal Purcell	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.1	Elect David M. Ratcliffe	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	1.11	Elect Gerald J. St. Pe	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Southern Co	20040526	ANNUAL	SO	842587107	3	Adopt Director Stock Award Plan	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.01	Elect James R. Adams	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.02	Elect David L. Boren	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.03	Elect Daniel A. Carp	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.04	Elect Thomas J. Engibous	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.05	Elect Gerald W. Fronterhouse	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.06	Elect David R. Goode	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.07	Elect Wayne R. Sanders	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.08	Elect Ruth J. Simmons	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.09	Elect Richard K. Templeton	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	1.1	Elect Christine Todd Whitman	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Texas Instruments	20040415	ANNUAL	TXN	882508104	3	SP-Expense Stock Options	MGMT	AGAINST	AGAINST	FOR	5
The Proctor & Gamble Company	20031014	ANNUAL	PG	742718109	1.01	Elect Norman R. Augustine	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031015	ANNUAL	PG	742718110	1.02	Elect A.G. Lafley	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031016	ANNUAL	PG	742718111	1.03	Elect Johnathan A. Rodgers	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031017	ANNUAL	PG	742718112	1.04	Elect John F. Smith Jr.	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031018	ANNUAL	PG	742718113	1.05	Elect Margaret C. Whitman	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031019	ANNUAL	PG	742718114	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031020	ANNUAL	PG	742718115	3	Approve 2003 Non-employee Directors’ Stock Plan	MGMT	FOR	FOR	FOR	5
The Proctor & Gamble Company	20031021	ANNUAL	PG	742718116	4	SP-Board of Directors’ Terms	SHAREHOLDER	AGAINST	FOR	AGAINST	5
The Proctor & Gamble Company	20031022	ANNUAL	PG	742718117	5	SP-Label Genetically Engineered Foods	SHAREHOLDER	AGAINST	AGAINST	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.01	Elect James L. Barksdale	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.02	Elect Stephen F. Bollenbach	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.03	Elect Stephen M. Case	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.04	Elect Frank J. Caufield	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.05	Elect Robert C. Clark	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.06	Elect Miles R. Gilburne	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.07	Elect Carla A. Hills	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.08	Elect Reuben Mark	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.09	Elect Michael A. Miles	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.1	Elect Kenneth J. Novack	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.11	Elect Richard D. Parsons	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.12	Elect Robert E. Turner	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	1.13	Elect Francis T. Vincent Jr.	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	2	Ratify Selection of Auditors	MGMT	FOR	FOR	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	3	SP-China-Adopt Code of Conduct	MGMT	AGAINST	AGAINST	FOR	5
Time Warner Inc	20040521	ANNUAL	TWX	887317105	4	SP-Link Executive Pay to Social Criteria	MGMT	AGAINST	AGAINST	FOR	5
United Technologies	20040414	ANNUAL	UTX	913017109	1.01	Elect Betsy J. Bernard	MGMT	FOR	FOR	FOR	5
United Technologies	20040414	ANNUAL	UTX	913017109	1.02	Elect George David	MGMT	FOR	FOR	FOR	5
United Technologies	20040414	ANNUAL	UTX	913017109	1.03	Elect Jean-Pierre Garnier	MGMT	FOR	FOR	FOR	5
United Technologies	20040414	ANNUAL	UTX	913017109	1.04	Elect Jamie S. Gorelick	MGMT	FOR	FOR	FOR	5

50

United Technologies

20040414

ANNUAL

UTX

913017109

1.05

Elect Charles R. Lee

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.06

Elect Richard D. McCormick

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.07

Elect Harold W. McGraw III

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.08

Elect Frank P. Popoff

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.09

Elect H. Patrick Swygert

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.1

Elect Andre Villeneuve

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.11

Elect Harold A. Wagner

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

1.12

Elect Christine Todd Whitman

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

3

Disclose Executive Compensation

MGMT

AGAINST

AGAINST

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

4

SP-Develop Military Contracting Criteria

MGMT

AGAINST

AGAINST

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

5

SP-Award Performance-based Stock Options

MGMT

AGAINST

AGAINST

FOR

5

United Technologies

20040414

ANNUAL

UTX

913017109

6

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.01

Elect James R. Barker

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.02

Elect Richard L. Carrion

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.03

Elect Robert W. Lane

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.04

Elect Sandra O. Moose

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.05

Elect Joseph Neubauer

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.06

Elect Thomas H. O’Brien

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.07

Elect Hugh B. Price

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.08

Elect Ivan G. Seidenberg

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.09

Elect Walter V. Shipley

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.1

Elect John R. Stafford

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

1.11

Elect Robert D. Storey

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

3

SP-Adopt Cumulative Voting

MGMT

AGAINST

FOR

AGAINST

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

4

SP-Increase Board Independence

MGMT

AGAINST

FOR

AGAINST

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

5

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

6

SP-Redeem or Vote on Poison Pill

MGMT

AGAINST

FOR

AGAINST

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

7

SP-Approve Extra Benefits Under Serps

MGMT

AGAINST

AGAINST

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

8

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

9

SP-Link Executive Pay to Social Criteria

MGMT

AGAINST

AGAINST

FOR

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

10

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

5

Verizon Communications

20040428

ANNUAL

VZ

92343V104

11

SP-Collecting Service Fees

MGMT

AGAINST

AGAINST

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

1.01

Elect James S. Balloun

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

1.02

Elect John T. Casteen III

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

1.03

Elect Joseph Neubauer

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

1.04

Elect Lanty L. Smith

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

1.05

Elect Dona Davis Young

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

2

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

3

SP-Double Board Nominees

MGMT

AGAINST

��

AGAINST

FOR

5

Wachovia

20040420

ANNUAL

WB

929903102

4

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

5

Wachovia

20040420

ANNUAL

WB

929903102

5

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.01

Elect James W. Breyer

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.02

Elect M. Michele Burns

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.03

Elect Thomas M. Coughlin

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.04

Elect David D. Glass

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.05

Elect Roland A. Hernandez

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.06

Elect Dawn G. Lepore

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.07

Elect John D. Opie

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.08

Elect J. Paul Reason

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.09

Elect H. Lee Scott Jr.

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.1

Elect Jack C. Shewmaker

MGMT

FOR

FOR

FOR

5

51

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.11

Elect Jose H. Villarreal

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.12

Elect John T. Walton

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.13

Elect S. Robson Walton

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

1.14

Elect Christopher J. Williams

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

2

Adopt Stock Option Plan

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

3

Adopt Employee Stock Purchase Plan

MGMT

FOR

AGAINST

AGAINST

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

4

Adopt Employee Stock Purchase Plan

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

5

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

6

SP-Independent Board Chairman

MGMT

AGAINST

AGAINST

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

7

SP-Report on Sustainability

MGMT

AGAINST

AGAINST

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

8

SP-Link Executive Pay to Social Criteria

MGMT

AGAINST

AGAINST

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

9

SP-Review or Curb Bioengineering

MGMT

AGAINST

AGAINST

FOR

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

10

SP-Report on EEO

MGMT

AGAINST

FOR

AGAINST

5

Wal-Mart Stores

20040604

ANNUAL

WMT

931142103

11

SP-Approve Extra Benefits Under Serps

MGMT

AGAINST

AGAINST

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.01

Elect John A. Blanchard III

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.02

Elect Susan E. Engel

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.03

Elect Enrique Hernandez Jr.

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.04

Elect Robert L. Joss

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.05

Elect Reatha Clark King

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.06

Elect Richard M. Kovacevich

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.07

Elect Richard D. McCormick

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.08

Elect Cynthia H. Milligan

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.09

Elect Philip J. Quigley

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.1

Elect Donald B. Rice

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.11

Elect Judith M. Runstad

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.12

Elect Stephen W. Sanger

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.13

Elect Susan G. Swenson

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

1.14

Elect Michael W. Wright

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

2

Approve Savings Plan

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

3

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

4

SP-Expense Stock Options

MGMT

AGAINST

AGAINST

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

5

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

6

SP-Link Executive Pay to Social Criteria

MGMT

AGAINST

AGAINST

FOR

5

Wells Fargo

20040427

ANNUAL

WFC

949746101

7

SP-Review Political Spending

MGMT

AGAINST

FOR

AGAINST

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

1.01

Elect Steven R. Rogel

MGMT

FOR

FOR

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

1.02

Elect William D. Ruckelshaus

MGMT

FOR

FOR

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

1.03

Elect Richard H. Sinkfield

MGMT

FOR

FOR

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

1.04

Elect James N. Sullivan

MGMT

FOR

FOR

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

2

Adopt Stock Option Plan

MGMT

FOR

FOR

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

3

Repeal Classified Board

MGMT

AGAINST

FOR

AGAINST

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

4

SP-Expense Stock Options

MGMT

AGAINST

AGAINST

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

5

SP-Restrict Executive Compensation

MGMT

AGAINST

AGAINST

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

6

SP-Report or Take Action on Climate Change

MGMT

AGAINST

AGAINST

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

7

SP-Preserve/Report on Natural Habitat

MGMT

AGAINST

AGAINST

FOR

5

Weyerhaeuser

20040413

ANNUAL

WY

962166104

8

Ratify Selection of Auditors

MGMT

FOR

FOR

FOR

5

Money Market Portfolio

The portfolio was not entitled to vote on any matter relating to a portfolio security considered at any shareholder meeting held during the period covered by this report.

52

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		EquiTrust Series Fund, Inc.
By (Signature and Title)			/s/ Dennis M. Marker
			Chief Executive Officer
Date	August 27, 2004

53