FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-03329
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Variable Insurance Products Fund
Fund Name: VIP Growth Portfolio
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: DECEMBER 31
DATE OF REPORTING PERIOD: 06/30/2004
SIGNATURES
PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.
Variable Insurance Products Fund
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:49:58 AM
EXHIBIT A
VOTE SUMMARY REPORT
VIP Growth Portfolio
07/01/2003 - 06/30/2004
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ISSUER NAME: 3COM CORPORATION MEETING DATE: 09/23/2003 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE L. CLAFLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL G. YOVOVICH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 3COM 2003 STOCK PLAN WITH AN INITIAL SHARE RESERVE OF 20,000,000 AND THEREBY ELIMINATE THE SHARES AVAILABLE FOR FUTURE GRANTS UNDER THE COMPANY S PRIOR EQUITY COMPENSATION PLANS. | Management | For | Against |
| 3 | TO APPROVE AN INCREASE IN THE SHARE RESERVE UNDER THE COMPANY S 1984 EMPLOYEE STOCK PURCHASE PLAN BY 5,000,000 SHARES. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MAY 28, 2004. | Management | For | For |
| ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL L. ESKEW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KEVIN W. SHARER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD | Shareholder | Against | Against |
| ISSUER NAME: ABBOTT LABORATORIES MEETING DATE: 04/23/2004 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R.S. AUSTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.L. FULLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.A. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.M. LEIDEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.A.L. OWEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT B. POWELL JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.B. RAND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.A. REYNOLDS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.S. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT J.R. WALTER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT M.D. WHITE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR EXECUTIVES. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES. | Shareholder | Against | Against |
| ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER MENIKOFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT RIPP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DERMOT F. SMURFIT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE R. CHIZEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES E. DALEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES M. GESCHKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DELBERT W. YOCAM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. | Management | For | Against |
| 3 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADVANCED MICRO DEVICES, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: AMD SECURITY ID: 007903107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.J. SANDERS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HECTOR DE J. RUIZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. MICHAEL BARNES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES M. BLALACK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. GENE BROWN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRUCE CLAFLIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT H. PAULETT EBERHART AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT B. PALMER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LEONARD M. SILVERMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE AMD 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN SHELBY AMOS II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISS CLONINGER, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOE FRANK HARRIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELIZABETH J. HUDSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH S. JANKE, SR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES B. KNAPP AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HIDEFUMI MATSUI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT NOBUHIRO MORI AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARBARA K. RIMER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT MARVIN R. SCHUSTER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT GLENN VAUGHN, JR. AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT L. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: AGERE SYSTEMS INC. MEETING DATE: 02/19/2004 | ||||
| TICKER: AGRA SECURITY ID: 00845V100 | ||||
| TICKER: AGRB SECURITY ID: 00845V209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD L. CLEMMER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN T. DICKSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AGILENT TECHNOLOGIES, INC. MEETING DATE: 03/02/2004 | ||||
| TICKER: A SECURITY ID: 00846U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WALTER B. HEWLETT AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: AIR PRODUCTS AND CHEMICALS, INC. MEETING DATE: 01/22/2004 | ||||
| TICKER: APD SECURITY ID: 009158106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. DOUGLAS FORD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAULA G. ROSPUT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAWRASON D. THOMAS AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: ALCATEL MEETING DATE: 06/04/2004 | ||||
| TICKER: ALA SECURITY ID: 013904305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. | Management | For | None |
| 2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. | Management | For | None |
| 3 | RESULT FOR THE FISCAL YEAR-APPROPRIATION. | Management | For | None |
| 4 | APPROVAL OF REGULATED AGREEMENTS. | Management | For | None |
| 5 | RENEWAL OF THE TERM OF MR. JOZEF CORNU AS DIRECTOR. | Management | For | None |
| 6 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS. | Management | For | None |
| 7 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. | Management | For | None |
| 8 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 9 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 10 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. | Management | For | None |
| 11 | LIMITATION OF THE OVERALL AMOUNT OF ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS. | Management | For | None |
| 12 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 13 | POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES. | Management | For | None |
| 14 | TO TRANSACT SUCH OTHER ORDINARY BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED. | Management | For | None |
| ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: ACL SECURITY ID: H01301102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES | Management | For | For |
| 2 | APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER | Management | For | For |
| 5 | ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER | Management | For | For |
| 6 | ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK | Management | For | For |
| 7 | ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS | Management | For | For |
| 8 | ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS | Management | For | For |
| ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. DAANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. REED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES M. CLOUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN MCGARITY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL NEWHAGEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM E. TERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN WANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. | Shareholder | Against | Against |
| ISSUER NAME: ALVARION LTD. MEETING DATE: 04/28/2004 | ||||
| TICKER: ALVR SECURITY ID: M0861T100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ZVI SLONIMSKY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. AMNON YACOBY* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. DAVID KETTLER** AS A DIRECTOR | Management | For | For |
| 2 | RE-ELECTION OF MS. ROBIN HACKE AS AN EXTERNAL DIRECTOR TO THE COMPANY S BOARD OF DIRECTORS. | Management | For | For |
| 3 | APPROVAL OF A CHANGE TO THE TERMS OF THE UNVESTED PORTION OF THE STOCK OPTIONS PREVIOUSLY GRANTED OR TO BE GRANTED IN THE FUTURE TO THE COMPANY S DIRECTORS UPON A CHANGE OF CONTROL. | Management | For | For |
| 4 | APPROVAL OF OPTION GRANT TO MR. ANTHONY MAHER. | Management | For | For |
| 5 | APPROVAL OF OPTION GRANT TO MR. DAVID KETTLER. | Management | For | For |
| 6 | APPROVAL OF DIRECTORS COMPENSATION. | Management | For | For |
| 7 | APPROVAL OF MR. ZVI SLONIMSKY S 2004 COMPENSATION, BONUS PLAN AND ADDITIONAL BONUS AMOUNT. | Management | For | For |
| 8 | APPROVAL OF OPTION GRANT TO MR. ZVI SLONIMSKY. | Management | For | For |
| 9 | APPROVAL OF AMENDMENT TO THE COMPANY S INDEMNIFICATION AGREEMENT WITH EACH OF ITS OFFICERS AND DIRECTORS. | Management | For | For |
| 10 | APPROVAL OF PURCHASE OF DIRECTORS AND OFFICERS INSURANCE POLICY. | Management | For | Against |
| 11 | APPROVAL OF AN INCREASE IN THE NUMBER OF STOCK OPTIONS AVAILABLE FOR FUTURE GRANT UNDER THE COMPANY S GLOBAL 2002 SHARE OPTION PLAN. | Management | For | Against |
| 12 | REAPPOINTMENT OF KOST FORER GABBAY & KASIERER AS AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THEIR REMUNERATION. | Management | For | For |
| ISSUER NAME: AMERICAN EXPRESS COMPANY MEETING DATE: 04/26/2004 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.F. AKERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W.G. BOWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT U.M. BURNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K.I. CHENAULT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.R. DOLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT V.E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. LESCHLY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.A. MCGINN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.D. MILLER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT F.P. POPOFF AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.D. WALTER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR DIRECTORS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: AIG SECURITY ID: 026874107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. AIDINOFF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT P. CHIA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M. COHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. COHEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT M. FELDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. FUTTER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C. HILLS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT F. HOENEMEYER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R. HOLBROOKE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. KANAK AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H. SMITH AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT M. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT E. TSE AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT F. ZARB AS A DIRECTOR | Management | For | For |
| 2 | ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION PLAN | Management | For | For |
| 3 | ADOPT A DIRECTOR STOCK PLAN | Management | For | For |
| 4 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY STATEMENT | Shareholder | Against | Against |
| ISSUER NAME: AMGEN INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. FRANK J. BIONDI, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. JERRY D. CHOATE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. FRANK C. HERRINGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. GILBERT S. OMENN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT). | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING). | Shareholder | Against | Against |
| ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: APH SECURITY ID: 032095101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW E. LIETZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN H. LOEFFLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL W. MICHELSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. | Management | For | For |
| 3 | RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. | Management | For | For |
| 5 | RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERALD G. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. GRANT SAVIERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. | Management | For | For |
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. | Management | For | For |
| ISSUER NAME: APPLIED MATERIALS, INC. MEETING DATE: 03/24/2004 | ||||
| TICKER: AMAT SECURITY ID: 038222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DEBORAH A. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP V. GERDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL R. LOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN L. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERHARD H. PARKER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MICHAEL R. SPLINTER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: ARCH COAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: ACI SECURITY ID: 039380100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN F. LEER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT G. POTTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THEODORE D. SANDS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ARROW ELECTRONICS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL W. DUVAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN N. HANSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN GORDON MILLS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN C. PATRICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARRY W. PERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD S. ROSENBLOOM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN C. WADDELL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ADOPTION OF THE ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | IN ACCORDANCE WITH THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: ATI TECHNOLOGIES INC. MEETING DATE: 01/27/2004 | ||||
| TICKER: ATYT SECURITY ID: 001941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | IN RESPECT OF THE ELECTION OF EACH OF THE FOLLOWING NOMINEES: JOHN E. CALDWELL, RONALD CHWANG, JAMES D. FLECK, K.Y. HO, ALAN D. HORN, PAUL RUSSO AND ROBERT A. YOUNG AS DIRECTORS OF THE COMPANY. | Management | For | For |
| 2 | IN RESPECT OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE COMING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | Management | For | For |
| 3 | THE APPROVAL OF THE AMENDED RESTRICTED SHARE UNIT PLANS AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR AND CONFIRMATION OF THE AVAILABILITY FOR ISSUANCE UNDER THE AMENDED RESTRICTED SHARE UNIT PLANS OF THE COMMON SHARES THAT ARE AVAILABLE FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN UP TO AN AGGREGATE MAXIMUM OF 47,000,000 COMMON SHARES. | Management | For | For |
| ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ATML SECURITY ID: 049513104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE PERLEGOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUST PERLEGOS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TSUNG-CHING WU AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. PETER THOMAS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT NORM HALL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PIERRE FOUGERE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DR. CHAIHO KIM AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID SUGISHITA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. | Management | For | For |
| ISSUER NAME: AUTOZONE, INC. MEETING DATE: 12/11/2003 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES M. ELSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARSHA J. EVANS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EARL G. GRAVES, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N. GERRY HOUSE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.R. HYDE, III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD S. LAMPERT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. ANDREW MCKENNA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEVE ODLAND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES J. POSTL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: AV SECURITY ID: 053499109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH P. LANDY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK LESLIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD K. PETERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR | Management | For | For |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: BAKER HUGHES INCORPORATED MEETING DATE: 04/28/2004 | ||||
| TICKER: BHI SECURITY ID: 057224107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD P. DJEREJIAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H. JOHN RILEY, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES L. WATSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL NO. 1 - REGARDING CLASSIFIED BOARDS. | Shareholder | Against | For |
| 4 | STOCKHOLDER PROPOSAL NO. 2 - REGARDING POISON PILLS. | Shareholder | Against | Against |
| ISSUER NAME: BANK ONE CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: ONE SECURITY ID: 06423A103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MERGER PROPOSAL | Management | For | For |
| 2.1 | ELECT BRYAN AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT BURKE AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT CROWN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT DIMON AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT FAY AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT JACKSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT KESSLER AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT LIPP AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MANOOGIAN AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NOVAK AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT ROGERS AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT STRATTON AS A DIRECTOR | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR | Management | For | For |
| ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003 | ||||
| TICKER: BRL SECURITY ID: 068306109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE L. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL M. BISARO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE P. STEPHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK M. KAY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HAROLD N. CHEFITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD R. FRANKOVIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER R. SEAVER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES S. GILMORE, III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE. | Management | For | For |
| 3 | APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN D. FORSYTH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GAIL D. FOSLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE J. UHRICH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS | Shareholder | Against | Abstain |
| ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: BBY SECURITY ID: 086516101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRADBURY H. ANDERSON* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN U. LENZMEIER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK D. TRESTMAN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES C. WETHERBE* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD JAMES** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MATTHEW H. PAULL** AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARY A. TOLAN** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004 | ||||
| TICKER: BJS SECURITY ID: 055482103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DON D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM H. WHITE AS A DIRECTOR | Management | For | For |
| 2 | THE 2003 INCENTIVE PLAN. | Management | For | For |
| 3 | THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA. | Shareholder | Against | Against |
| ISSUER NAME: BOMBARDIER INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: BDRBF SECURITY ID: 097751200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAURENT BEAUDOIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JALYNN H. BENNETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANDRE BERARD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.R. ANDRE BOMBARDIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JANINE BOMBARDIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L. DENIS DESAUTELS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JEAN-LOUIS FONTAINE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DANIEL JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL H. MCCAIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JEAN C. MONTY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JAMES E. PERRELLA AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CARLOS E. REPRESAS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FEDERICO SADA G. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT PAUL M. TELLIER AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL. THE SOLE SHAREHOLDER PROPOSAL TO BE VOTED ON IS SET OUT IN SCHEDULE B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. | Shareholder | Against | Against |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT URSULA M. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARYE ANNE FOX AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN E. PEPPER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: EAT SECURITY ID: 109641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD A. MCDOUGALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS H. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN W. COOK, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARVIN J. GIROUARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE R. MRKONIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CECE SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROGER T. STAUBACH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. | Shareholder | Against | Against |
| ISSUER NAME: BROADCOM CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: BRCM SECURITY ID: 111320107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE L. FARINSKY AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JOHN MAJOR AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT ALAN E. ROSS AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT HENRY SAMUELI, PH.D. AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT ROBERT E. SWITZ AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT WERNER F. WOLFEN AS A DIRECTOR | Management | For | Withhold |
| 2 | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004 | ||||
| TICKER: CCMP SECURITY ID: 12709P103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H. LAURANCE FULLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 4 | APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CADENCE DESIGN SYSTEMS, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CDN SECURITY ID: 127387108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. RAYMOND BINGHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN L. BOSTROM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD L. LUCAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SEAN M. MALONEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. S. VINCENTELLI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE M. SCALISE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN B. SHOVEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER S. SIBONI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LIP-BU TAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/14/2004 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN T. DILLON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JUAN GALLARDO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM A. OSBORN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GORDON R. PARKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD B. RUST, JR. AS A DIRECTOR | Management | For | For |
| 2 | AMEND OPTION PLAN | Management | For | Against |
| 3 | RATIFY AUDITORS | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL - RIGHTS PLAN | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL - HIV/AIDS | Shareholder | Against | Against |
| ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: CLS SECURITY ID: 15101Q108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTORS | Management | For | For |
| 2 | APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| ISSUER NAME: CENTEX CORP./3333 HOLDING CORP. MEETING DATE: 07/17/2003 | ||||
| TICKER: CTX SECURITY ID: 152312104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAN W. COOK III* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. FALK* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAURENCE E. HIRSCH* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS M. SCHOEWE* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSIAH O. LOW, III** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. SHERER** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEPHEN M. WEINBERG** AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER O. WEST** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 ANNUAL INCENTIVE COMPENSATION PLAN.* | Management | For | For |
| 3 | APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY INCENTIVE PLAN.* | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.* | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.** | Management | For | For |
| ISSUER NAME: CEPHALON, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK BALDINO,JR. PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM P. EGAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. FEENEY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTYN D. GREENACRE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES A. SANDERS, M.D AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS L. WINGER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HORST WITZEL, DR.-ING. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. | Management | For | For |
| ISSUER NAME: CHARTERED SEMICONDUCTOR MFG LTD MEETING DATE: 04/29/2004 | ||||
| TICKER: CHRT SECURITY ID: 16133R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL TO ADOPT THE AUDITED ACCOUNTS OF THE COMPANY, INCLUDING THE REPORTS OF THE DIRECTORS AND AUDITORS | Management | For | For |
| 2 | APPROVAL TO RE-ELECT MR. ANDRE BORREL AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL TO RE-ELECT MR. TAY SIEW CHOON AS A DIRECTOR | Management | For | For |
| 4 | APPROVAL TO RE-ELECT MR. PETER SEAH LIM HUAT AS A DIRECTOR | Management | For | Against |
| 5 | APPROVAL TO RE-ELECT MR. PHILIP TAN YUEN FAH AS A DIRECTOR | Management | For | For |
| 6 | APPROVAL TO RE-APPOINT MR. CHARLES E. THOMPSON AS A DIRECTOR | Management | For | For |
| 7 | APPROVAL TO RE-APPOINT MR. ROBERT E. LABLANC AS A DIRECTOR | Management | For | For |
| 8 | APPROVAL TO RE-APPOINT KPMG AS THE COMPANY S AUDITORS AND TO AUTHORIZE THE DIRECTOR TO FIX THEIR REMUNERATION | Management | For | For |
| 9 | APPROVAL OF THE DIRECTORS FEES OF US$427,125 FOR THE YEAR ENDED DECEMBER 31, 2003 | Management | For | For |
| 10 | APPROVAL OF THE COMPANY S EMPLOYEE SHARE PURCHASE PLAN 2004 | Management | For | For |
| 11 | APPROVAL OF THE COMPANY S EMPLOYEE SHARE PURCHASE PLAN 2004 FOR THE EMPLOYEES OF SILICON MANUFACTURING PARTNERS PTE LTD | Management | For | For |
| 12 | APPROVAL TO AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SHARES PURSUANT TO SECTION 161 OF THE COMPANIES ACT | Management | For | For |
| 13 | APPROVAL TO AUTHORIZE THE DIRECTORS TO CREATE AND ISSUE SECURITIES AND TO ALLOT AND ISSUE SHARES | Management | For | For |
| 14 | APPROVAL TO AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS AND TO ALLOT AND ISSUE ADDITIONAL SHARES | Management | For | For |
| ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004 | ||||
| TICKER: CIEN SECURITY ID: 171779101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK H. NETTLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN R. DILLON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWTON W. FITT AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CIRCUIT CITY STORES, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CC SECURITY ID: 172737108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.V. GOINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN B. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. PATRICK SPAINHOUR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN Y. WOO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. CHAMBERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. JAMES F. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JOHN L. HENNESSY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RODERICK C. MCGEARY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN P. MORGRIDGE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DONALD T. VALENTINE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN M. WEST AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| 4 | PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| 5 | PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAIN J.P. BELDA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE DAVID AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH T. DERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN DIBBLE JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DUDLEY C. MECUM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANDRALL E. PEARSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CHARLES PRINCE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT E. RUBIN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FRANKLIN A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT SANFORD I. WEILL AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. | Shareholder | Against | Against |
| ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.K. CONWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.M. GUTIERREZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT E.M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D.W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.J. KOGAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.E. LEWIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R. MARK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT E.A. MONRAD AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN | Shareholder | Against | Against |
| ISSUER NAME: COMPUWARE CORPORATION MEETING DATE: 08/26/2003 | ||||
| TICKER: CPWR SECURITY ID: 205638109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS W. ARCHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GURMINDER S. BEDI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH A. CHAPPELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ELAINE K. DIDIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM O. GRABE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM R. HALLING AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER KARMANOS, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FAYE ALEXANDER NELSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GLENDA D. PRICE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W. JAMES PROWSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G. SCOTT ROMNEY AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LOWELL P. WEICKER, JR. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CONSOL ENERGY INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: CNX SECURITY ID: 20854P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN L. WHITMIRE AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT J. BRETT HARVEY AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT JAMES E. ALTMEYER SR. AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT PHILIP W. BAXTER AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT WILLIAM E. DAVIS AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT RAJ K. GUPTA AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT PATRICIA A. HAMMICK AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT WILLIAM P. POWELL AS A DIRECTOR | Management | For | Withhold |
| 1.9 | ELECT JOSEPH T. WILLIAMS AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP | Management | For | For |
| ISSUER NAME: COOPER CAMERON CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: CAM SECURITY ID: 216640102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAMAR NORSWORTHY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL E. PATRICK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | VOTE ON A STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: COCO SECURITY ID: 218868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL R. ST. PIERRE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA AREY SKLADANY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN. | Management | For | For |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: CORNING INCORPORATED MEETING DATE: 04/29/2004 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEREMY R. KNOWLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EUGENE C. SIT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HANSEL E. TOOKES II AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WENDELL P. WEEKS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. | Shareholder | Against | Against |
| ISSUER NAME: CSL LTD MEETING DATE: 10/16/2003 | ||||
| TICKER: -- SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003 AND APPROVE THE FINAL DIVIDEND IN RESP ECT FOR THE YE 30 JUN 2003 | Management | Unknown | None |
| 2 | RE-ELECT MR. PETER H. WADE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION | Management | Unknown | None |
| 3 | RE-ELECT MR. ARTHUR C. WEBSTER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY RO TATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION RE-ELECT MR. PETER H. WADE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 99(A) OF THE CONSTITUTION | Management | Unknown | None |
| 4 | APPROVE TO RENEW RULE 147 OF THE CONSTITUTION OF THE COMPANY, FOR A PERIOD OF THREE YEARS | Management | Unknown | None |
| 5 | APPROVE, FOR THE PURPOSES OF EXCEPTION 7 IN THE ASX LISTING RULE 7.2, EXCEPTIO N 3 IN THE ASX LISTING RULE 10.12 AND FOR ALL OTHER PURPOSES, THE TERMS OF THE COMPANY S DIVIDEND RE-INVESTMENT PLAN | Management | Unknown | None |
| 6 | APPROVE THE IMPLEMENTATION AND ADMINISTRATION OF THE PERFORMANCE RIGHTS PLAN I N ACCORDANCE WITH ITS RULES AND THE ISSUE OF PERFORMANCE RIGHTS AND SHARES UND ER THE PERFORMANCE RIGHTS PLAN AS AN EXCEPTION TO ASX LISTING RULE 7.1 | Management | Unknown | None |
| 7 | APPROVE, FOR THE PURPOSES OF THE ASX LISTING RULE 10.14 AND IN ACCORDANCE WITH THE PERFORMANCE RIGHTS PLAN, TO ISSUE PERFORMANCE RIGHTS TO ANY OF THE EXECUT IVE DIRECTORS OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 3 YEARS AND TH E ISSUE OF SHARES TO THE EXECUTIVE DIRECTORS UPON THE EXERCISE OF ANY SUCH PER FORMANCE RIGHTS | Management | Unknown | None |
| ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003 | ||||
| TICKER: DELL SECURITY ID: 247025109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. MILES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALEX J. MANDL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MORTON L. TOPFER AS A DIRECTOR | Management | For | For |
| 2 | ELIMINATION OF CLASSIFIED BOARD | Management | For | For |
| 3 | CHANGE OF COMPANY NAME TO DELL INC. | Management | For | For |
| 4 | APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN | Management | For | For |
| ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ET SECURITY ID: 269246104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD D. FISHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE A. HAYTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONNA L. WEAVER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: EARTHLINK, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: ELNK SECURITY ID: 270321102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LINWOOD A. LACY, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TERRELL B. JONES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM H. HARRIS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS E. WHEELER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: EBAY INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIPPE BOURGUIGNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. TIERNEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. | Management | For | Against |
| 4 | APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. | Management | For | For |
| 5 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004 | ||||
| TICKER: ELN SECURITY ID: 284131208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. | Management | For | For |
| 2 | TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 3 | TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 4 | TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 5 | TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 6 | TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 7 | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| 8 | THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. | Management | For | Abstain |
| 9 | THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED. | Management | For | Abstain |
| 10 | THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED. | Management | For | For |
| 11 | THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. | Management | For | For |
| 12 | THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. | Management | For | For |
| 13 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. | Management | For | For |
| 14 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. | Management | For | For |
| 15 | THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. | Management | For | For |
| 16 | THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE. | Management | For | For |
| ISSUER NAME: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: ERTS SECURITY ID: 285512109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. RICHARD ASHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. BYRON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEONARD S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY M. KUSIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GREGORY B. MAFFEI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TIMOTHY MOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE F. PROBST III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LINDA J. SRERE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: ELI LILLY AND COMPANY MEETING DATE: 04/19/2004 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.C. BEERING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. BISCHOFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.G. PRENDERGAST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT K.P. SEIFERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVE THE ELI LILLY AND COMPANY BONUS PLAN. | Management | For | For |
| 4 | PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. | Shareholder | Against | Against |
| 5 | PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. | Shareholder | Against | Against |
| ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. EGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. RUETTGERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID N. STROHM AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 3 | PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 4 | PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: ENSCO INTERNATIONAL INCORPORATED MEETING DATE: 05/11/2004 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID M. CARMICHAEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS L. KELLY II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RITA M. RODRIGUEZ AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/06/2004 | ||||
| TICKER: -- SECURITY ID: F17114103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, POLICY ON DIVIDENDS AND REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE MEMBERS OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 2 | ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 DEC 2003, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 3 | APPROVE TO ADD THE NET PROFIT OF NLG 152 MILLION, AS SHOWN IN THE AUDITED PROFIT AND LOSS STATEMENT FOR THE FY 2003, TO RETAINED EARNINGS AND A PAYMENT OF A GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 04 JUN 2004 | Management | Unknown | Take No Action |
| 4 | GRANT RELEASE TO THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2003, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2003 OR IN THE REPORT OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 5 | APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2004 | Management | Unknown | Take No Action |
| 6 | APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 7 | APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 8 | APPROVE TO CANCEL THE SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW | Management | Unknown | Take No Action |
| 9 | AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF 06 MAY 2003, TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN 110% OF THE PRICE AT WHICH THE COMPANY S SHARES WERE QUOTED AT CLOSE OF BUSINESS ON ANY STOCK EXCHANGE ON THE TRADING DAY B... | Management | Unknown | Take No Action |
| 10 | PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU | N/A | N/A | N/A |
| ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004 | ||||
| TICKER: FNM SECURITY ID: 313586109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.B. ASHLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.M. DUBERSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T.P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. HOWARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.V. MALEK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.B. MARRON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT D.H. MUDD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT A.M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.K. PICKETT AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT L. RAHL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT F.D. RAINES AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT H.P. SWYGERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING | Shareholder | Against | Against |
| ISSUER NAME: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 03/31/2004 | ||||
| TICKER: FRE SECURITY ID: 313400301 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOAN E. DONOGHUE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHELLE ENGLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD KARL GOELTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE D. GOULD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY KAUFMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN B. MCCOY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SHAUN F. O'MALLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD F. POE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT STEPHEN A. ROSS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD J. SCHUENKE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CHRISTINA SEIX AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT RICHARD F. SYRON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM J. TURNER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 | Management | For | For |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARRYL F. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALLEN M. HILL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENDRIK G. MEIJER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. ROGERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. | Shareholder | Unknown | Against |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY C. DUQUES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. FOTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD P. KIPHART AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOAN E. SPERO AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: 09/30/2003 | ||||
| TICKER: FLEX SECURITY ID: Y2573F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RE-ELECTION OF RICHARD L. SHARP AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 2 | RE-ELECTION OF JAMES A. DAVIDSON AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 3 | RE-ELECTION OF LIP-BU TAN AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 4 | RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 5 | TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. | Management | For | For |
| 6 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN. | Management | For | For |
| 7 | TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. | Management | For | For |
| 8 | TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE CASH COMPENSATION TO ITS DIRECTORS. | Management | For | For |
| 9 | TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. | Management | For | For |
| ISSUER NAME: FLORIDA ROCK INDUSTRIES, INC. MEETING DATE: 02/04/2004 | ||||
| TICKER: FRK SECURITY ID: 341140101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMPSON S. BAKER II* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LUKE E. FICHTHORN III* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TILLIE K. FOWLER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCIS X. KNOTT* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. WALTON III** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: FL SECURITY ID: 344849104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. PRESTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MATTHEW D. SERRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONA D. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FOUNDRY NETWORKS, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BOBBY R. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREW K. LUDWICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALFRED J. AMOROSO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. NICHOLAS KEATING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. STEVEN YOUNG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN L. EARHART AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: FOX SECURITY ID: 35138T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER CHERNIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. DEVOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR M. SISKIND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LACHLAN K. MURDOCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER POWERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: GAP, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD BEHAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD G. FISHER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DORIS F. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. FISHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GLENDA A. HATCHETT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PENELOPE L. HUGHES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BOB L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JORGE P. MONTOYA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PAUL S. PRESSLER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JAMES M. SCHNEIDER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MAYO A. SHATTUCK III AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN | Management | For | For |
| 4 | A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: DNA SECURITY ID: 368710406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. | Management | For | For |
| 2.1 | DIRECTORS | Management | For | For |
| 2.2 | DIRECTORS | Management | For | For |
| 2.3 | DIRECTORS | Management | For | For |
| 2.4 | DIRECTORS | Management | For | For |
| 2.5 | DIRECTORS | Management | For | For |
| 2.6 | DIRECTORS | Management | For | For |
| 2.7 | DIRECTORS | Management | For | For |
| 3 | ELECT WILLIAM M. BURNS AS DIRECTOR | Management | Unknown | For |
| 4 | ELECT ERICH HUNZIKER AS DIRECTOR | Management | Unknown | For |
| 5 | ELECT JONATHAN K.C. KNOWLES AS DIRECTOR | Management | Unknown | None |
| 6 | TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK | Management | For | For |
| 7 | TO APPROVE THE 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 8 | TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: GENERAL DYNAMICS CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT N.D. CHABRAJA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.S. CROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. CROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W.P. FRICKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.H. GOODMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J.L. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT G.A. JOULWAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT P.G. KAMINSKI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.M. KEANE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT L.L. LYLES AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.E. MUNDY, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R. WALMSLEY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE EQUITY COMPENSATION PLAN. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL WITH REGARD TO POISON PILLS. | Shareholder | Against | For |
| 4 | SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN MILITARY SALES. | Shareholder | Against | Against |
| ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/28/2004 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES I. CASH, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS D. DAMMERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANN M. FUDGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEFFREY R. IMMELT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREA JUNG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALAN G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH G. LANGONE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. SWIERINGA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS A. WARNER III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT C. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | INDEPENDENT AUDITOR | Management | For | For |
| 3 | REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER PERFORMANCE GOALS | Management | For | For |
| 4 | CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 5 | ANIMAL TESTING | Shareholder | Against | Against |
| 6 | NUCLEAR RISK | Shareholder | Against | Against |
| 7 | REPORT ON PCB CLEANUP COSTS | Shareholder | Against | Against |
| 8 | OFFSHORE SOURCING | Shareholder | Against | Against |
| 9 | SUSTAINABILITY INDEX | Shareholder | Against | Against |
| 10 | COMPENSATION COMMITTEE INDEPENDENCE | Shareholder | Against | Against |
| 11 | PAY DISPARITY | Shareholder | Against | Against |
| 12 | END STOCK OPTIONS AND BONUSES | Shareholder | Against | Against |
| 13 | LIMIT OUTSIDE DIRECTORSHIPS | Shareholder | Against | Against |
| 14 | INDEPENDENT BOARD CHAIRMAN | Shareholder | Against | Against |
| 15 | EXPLORE SALE OF COMPANY | Shareholder | Against | Against |
| 16 | HOLDING STOCK FROM STOCK OPTIONS | Shareholder | Against | Against |
| 17 | BOARD INDEPENDENCE | Shareholder | Against | Against |
| 18 | POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003 | ||||
| TICKER: GMH SECURITY ID: 370442832 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE FIRST GM CHARTER AMENDMENT | Management | For | For |
| 2 | RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND | Management | For | For |
| 4 | RATIFICATION OF THE GM/NEWS STOCK SALE | Management | For | For |
| 5 | RATIFICATION OF THE NEWS STOCK ACQUISITION | Management | For | For |
| 6 | APPROVAL OF THE SECOND GM CHARTER AMENDMENT | Management | For | For |
| ISSUER NAME: GENZYME CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: GENZ SECURITY ID: 372917104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY E. BLAIR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GAIL K. BOUDREAUX AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. | Management | For | For |
| 3 | A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. | Management | For | For |
| 5 | A PROPOSAL TO AMEND AND RESTATE OUR RESTATED ARTICLES OF ORGANIZATION. | Management | For | For |
| 6 | A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| 7 | A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: GLOBAL INDUSTRIES, LTD. MEETING DATE: 05/11/2004 | ||||
| TICKER: GLBL SECURITY ID: 379336100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. DORE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES C. DAY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD P. DJEREJIAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDGAR G. HOTARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD A. PATTAROZZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES L. PAYNE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL J. POLLOCK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LUIS K. TELLEZ AS A DIRECTOR | Management | For | For |
| ISSUER NAME: GOODRICH CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: GR SECURITY ID: 382388106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DIANE C. CREEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRIS E. DELOACH, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES J. GLASSER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES W. GRIFFITH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM R. HOLLAND AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARSHALL O. LARSEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS E. OLESEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JAMES R. WILSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT A. THOMAS YOUNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: GRANT PRIDECO, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: GRP SECURITY ID: 38821G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. BUTTERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ELIOT M. FRIED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS R. HENDRIX AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD E. LAYMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELDON B. LUBAR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL MCSHANE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT K. MOSES, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOSEPH E. REID AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID A. TRICE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/19/2004 | ||||
| TICKER: HAL SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.T. DERR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.J. DIBONA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W.R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.L. HUNT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.J. LESAR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A.B. LEWIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J.L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.A. PRECOURT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT D.L. REED AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.J. SILAS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND HALLIBURTON S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON OPERATIONS IN IRAN. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL TO SEPARATE CHAIRMAN/CEO. | Shareholder | Against | Against |
| ISSUER NAME: HARRIS CORPORATION MEETING DATE: 10/24/2003 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH L. DIONNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID B. RICKARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GREGORY T. SWIENTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: HON HAI PRECISION IND LTD MEETING DATE: 06/10/2004 | ||||
| TICKER: -- SECURITY ID: Y36861105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE | N/A | N/A | N/A |
| 2 | APPROVE TO REPORT THE BUSINESS OF 2003 | Management | Unknown | For |
| 3 | APPROVE THE SUPERVISORS REVIEW REPORT | Management | Unknown | For |
| 4 | APPROVE TO REPORT THE COMPANY S INDIRECT INVESTMENT IN PEOPLE REPUBLIC OF CHINA | Management | Unknown | For |
| 5 | APPROVE TO REPORT ON THE ISSUANCE OF OVERSEAS CONVERTIBLE BONDS | Management | Unknown | For |
| 6 | APPROVE TO REPORT ON MATTERS RELATED TO MERGER OF AMBIT MICROSYSTEMS CORPORATION AND HON HAI PRECISION IND. CO., LTD | Management | Unknown | For |
| 7 | OTHER REPORTING MATTERS | Management | Unknown | For |
| 8 | APPROVE THE BUSINESS REPORT AND FINANCIAL STATEMENTS OF 2003 | Management | Unknown | For |
| 9 | APPROVE THE DISTRIBUTION OF 2003 PROFITS | Management | Unknown | For |
| 10 | APPROVE THE CAPITALIZATION ON PART OF 2003 DIVIDENDS | Management | Unknown | For |
| 11 | APPROVE THE ISSUANCE OF GLOBAL DEPOSITORY RECEIPT | Management | Unknown | For |
| 12 | AMEND THE ARTICLES OF INCORPORATION | Management | Unknown | Abstain |
| 13 | RE-ELECT THE DIRECTORS AND SUPERVISORS | Management | Unknown | For |
| 14 | APPROVE TO RELEASE THE BOARD OF DIRECTORS MEMBERS NON-COMPETITION LIABILITY | Management | Unknown | For |
| 15 | OTHER ISSUES AND EXTRAORDINARY MOTIONS | Management | Unknown | Abstain |
| ISSUER NAME: HON HAI PRECISION INDUSTRY CO LTD MEETING DATE: 12/24/2003 | ||||
| TICKER: -- SECURITY ID: Y36861105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE MERGER WITH AMBIT MICROSYSTEMS CORPORATION AND HON HAI PRECISION I NDUSTRY COMPANY LIMITED | Management | Unknown | For |
| 2 | APPROVE THE ISSUE OF NEW SHARES FOR MERGER | Management | Unknown | For |
| 3 | AMEND THE ARTICLES OF INCORPORATION | Management | Unknown | For |
| ISSUER NAME: IDEXX LABORATORIES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: IDXX SECURITY ID: 45168D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JONATHAN W. AYERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. MOODY, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL TWO). | Management | For | For |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 09/15/2003 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN ) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED ANNUAL INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. CROUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSEPH L. FISCHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL S. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID SIDRANSKY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INTEGRATED CIRCUIT SYSTEMS, INC. MEETING DATE: 10/29/2003 | ||||
| TICKER: ICST SECURITY ID: 45811K208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOCK E. TAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NAM P. SUH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: 09/12/2003 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY S. LANG AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE COMPANY S 1984 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG R. BARRETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLENE BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E. JOHN P. BROWNE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW S. GROVE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D. JAMES GUZY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT REED E. HUNDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL S. OTELLINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID S. POTTRUCK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JANE E. SHAW AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN L. THORNTON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID B. YOFFIE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS | Shareholder | Against | Against |
| ISSUER NAME: INTERACTIVECORP MEETING DATE: 06/23/2004 | ||||
| TICKER: IACI SECURITY ID: 45840Q101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD N. BARTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT R. BENNETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDGAR BRONFMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BARRY DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT VICTOR A. KAUFMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD R. KEOUGH* AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARIE-JOSEE KRAVIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN C. MALONE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT STEVEN RATTNER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT GEN. H.N. SCHWARZKOPF* AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ALAN G. SPOON* AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT DIANE VON FURSTENBERG AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: INTERNATIONAL BUSINESS MACHINES CORP MEETING DATE: 04/27/2004 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. BLACK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.I. CHENAULT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C. GHOSN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N.O. KEOHANE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.F. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.A. NOTO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.J. PALMISANO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J.B. SLAUGHTER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.E. SPERO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT S. TAUREL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.M. VEST AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT L.H. ZAMBRANO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) | Management | For | For |
| 4 | APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) | Management | For | For |
| 5 | STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE 25) | Shareholder | Against | Abstain |
| 6 | STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL (PAGE 25) | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION (PAGE 26) | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS (PAGE 28) | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29) | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES (PAGE 30) | Shareholder | Against | Against |
| 11 | STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS (PAGE 31) | Shareholder | Against | Against |
| 12 | STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION POLICIES (PAGE 32) | Shareholder | Against | Against |
| ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD M. BEYER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. ROBERT W. CONN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES V. DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY E. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAN PEETERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT N. POKELWALDT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. URRY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 | Management | For | For |
| ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERARD N. BURROW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. DARRETTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT M. JUDAH FOLKMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANN D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARNOLD G. LANGBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN L. LINDQUIST AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LEO F. MULLIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN S REINEMUND AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID SATCHER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HENRY B. SCHACHT AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM C. WELDON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL ON CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: JOY GLOBAL INC. MEETING DATE: 02/24/2004 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN L. GERARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN NILS HANSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KEN C. JOHNSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES R. KLAUSER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD B. LOYND AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P. ERIC SIEGERT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES H. TATE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PRADEEP SINDHU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. CALDERONI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH LEVY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: KLA-TENCOR CORPORATION MEETING DATE: 11/05/2003 | ||||
| TICKER: KLAC SECURITY ID: 482480100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. RAYMOND BINGHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT T. BOND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. MARKS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: LAM RESEARCH CORPORATION MEETING DATE: 11/06/2003 | ||||
| TICKER: LRCX SECURITY ID: 512807108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. BAGLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID G. ARSCOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. BERDAHL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK R. HARRIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRANT M. INMAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AMENDMENT OF LAM 1999 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE LAM 2004 EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004 | ||||
| TICKER: LAMR SECURITY ID: 512815101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNA REILLY CULLINAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. JELENIC AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES W. LAMAR, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN P. MUMBLOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS V. REIFENHEISER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEVIN P. REILLY, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: LEGGETT & PLATT, INCORPORATED MEETING DATE: 05/05/2004 | ||||
| TICKER: LEG SECURITY ID: 524660107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND F. BENTELE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RALPH W. CLARK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRY M. CORNELL, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT TED ENLOE, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD T. FISHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KARL G. GLASSMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID S. HAFFNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JUDY C. ODOM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MAURICE E. PURNELL, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FELIX E. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE BOARD S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | THE APPROVAL OF AN AMENDMENT TO THE 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. | Management | For | For |
| 4 | THE APPROVAL OF THE 2004 KEY OFFICERS INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004 | ||||
| TICKER: LEH SECURITY ID: 524908100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER S. BERLIND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARSHA JOHNSON EVANS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SIR CHRISTOPHER GENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DINA MERRILL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. CURLANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN D. WALKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NOLAN D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARCUS C. BENNETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT VANCE D. COFFMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GWENDOLYN S. KING AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EUGENE F. MURPHY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH W. RALSTON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FRANK SAVAGE AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT ANNE STEVENS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT J. STEVENS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JAMES R. UKROPINA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS C. YEARLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P 500 INDEX FUND | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS | Shareholder | Against | Against |
| ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEONARD L. BERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL FULTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAWN E. HUDSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARSHALL O. LARSEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT A. NIBLOCK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN F. PAGE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT L. TILLMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: LSI LOGIC CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: LSI SECURITY ID: 502161102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILFRED J. CORRIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. KEYES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MALCOLM R. CURRIE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.Z. CHU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. DOUGLAS NORBY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MATTHEW J. O'ROURKE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GREGORIO REYES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. | Management | For | Against |
| 3 | APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. | Management | For | Against |
| 4 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/06/2004 | ||||
| TICKER: LYO SECURITY ID: 552078107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM T. BUTLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN I. CHAZEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TRAVIS ENGEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT S.F. HINCHLIFFE, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DANNY W. HUFF AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAY R. IRANI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID J. LESAR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DUDLEY C. MECUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DAN F. SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM R. SPIVEY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: MASSEY ENERGY COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: MEE SECURITY ID: 576206106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. GRANT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAN R. MOORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTHA R. SEGER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. | Shareholder | Against | Against |
| ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004 | ||||
| TICKER: KRB SECURITY ID: 55262L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BERICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE L. HAMMONDS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM L. JEWS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RANDOLPH D. LERNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STUART L. MARKOWITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM B. MILSTEAD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT) | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT) | Shareholder | Against | Against |
| ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALTER E. MASSEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN W. ROGERS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROGER W. STONE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN | Management | For | Against |
| 4 | APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003 | ||||
| TICKER: MCK SECURITY ID: 58155Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALTON F. IRBY III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| 2 | RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS | Shareholder | Against | Against |
| ISSUER NAME: MEDIATEK INCORPORATION MEETING DATE: 06/09/2004 | ||||
| TICKER: -- SECURITY ID: Y5945U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE 2003 BUSINESS OPERATIONS REPORT | Management | Unknown | For |
| 2 | APPROVE THE 2003 AUDITED REPORT | Management | Unknown | For |
| 3 | APPROVE TO RECOGNIZE THE 2003 BUSINESS REPORTS AND FINANCIAL STATEMENTS | Management | Unknown | For |
| 4 | APPROVE THE 2003 PROFIT DISTRIBUTION CASH DIVIDEND: TWD 5 PER SHARE | Management | Unknown | For |
| 5 | APPROVE THE ISSUANCE OF NEW SHARES FORM RETAINED EARNINGS AND EMPLOYEE BONUS STOCK DIVIDEND 180 FOR 1,000 SHARES HELD | Management | Unknown | Abstain |
| 6 | APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION | Management | Unknown | Abstain |
| 7 | OTHER ISSUES AND EXTRAORDINARY MOTIONS | Management | Unknown | Abstain |
| ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD H. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON M. SPRENGER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER C. WENDELL* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BOWEN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM M. DALEY** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS E. SHENK** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WENDELL P. WEEKS** AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8 | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC | Shareholder | Against | Against |
| ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004 | ||||
| TICKER: MER SECURITY ID: 590188108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID K. NEWBIGGING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH W. PRUEHER AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR | Management | For | For |
| 3 | INSTITUTE CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER | Shareholder | Against | Against |
| ISSUER NAME: MICRON TECHNOLOGY, INC. MEETING DATE: 11/21/2003 | ||||
| TICKER: MU SECURITY ID: 595112103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN R. APPLETON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES W. BAGLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. LOTHROP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS T. NICHOLSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GORDON C. SMITH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM P. WEBER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT | Management | For | For |
| 3 | PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 | Management | For | For |
| 4 | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 | Management | For | For |
| ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN A. BALLMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES I. CASH JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES H. NOSKI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HELMUT PANKE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WM. G. REED JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JON A. SHIRLEY AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN | Management | For | Against |
| 3 | ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL) | Shareholder | Against | Against |
| ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: MLNM SECURITY ID: 599902103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MONSTER WORLDWIDE, INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: MNST SECURITY ID: 611742107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW J. MCKELVEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE R. EISELE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN GAULDING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD J. KRAMER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL KAUFMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN SWANN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID A. STEIN AS A DIRECTOR | Management | For | For |
| 2 | RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: MORGAN STANLEY MEETING DATE: 04/20/2004 | ||||
| TICKER: MWD SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. MADIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. KLAUS ZUMWINKEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SIR HOWARD DAVIES AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS | Shareholder | Against | For |
| 4 | SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: MOT SECURITY ID: 620076109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. ZANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.L. FULLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. LEWENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. MASSEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT N. NEGROPONTE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT I. NOOYI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. PEPPER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S. SCOTT III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D. WARNER III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT M. ZAFIROVSKI AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 3 | SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES | Shareholder | Against | Against |
| ISSUER NAME: NATIONAL INSTRUMENTS CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: NATI SECURITY ID: 636518102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES J. TRUCHARD AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT CHARLES J. ROESSLEIN AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005. | Management | For | Against |
| ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN L. HALLA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN R. APPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY P. ARNOLD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. DANZIG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. FRANKENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. FLOYD KVAMME AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MODESTO A. MAIDIQUE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. MCCRACKEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | TO APPROVE THE ADOPTION OF THE 2003 EMPLOYEES STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: NATIONAL-OILWELL, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: NOI SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER L. JARVIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MERRILL A. MILLER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FREDERICK W. PHEASEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: NETWORK APPLIANCE, INC. MEETING DATE: 09/02/2003 | ||||
| TICKER: NTAP SECURITY ID: 64120L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL J. WARMENHOVEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD T. VALENTINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANJIV AHUJA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL R. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT NICHOLAS G. MOORE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SACHIO SEMMOTO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT T. WALL AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. | Management | For | For |
| 3 | APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL 1,000,000 SHARES OF COMMON STOCK. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. | Management | For | For |
| 5 | TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF | Management | For | Abstain |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD M. BLAKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS A. DOHERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. LEVINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GUY V. MOLINARI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. PILESKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. TSIMBINOS AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: NXTL SECURITY ID: 65332V103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEITH J. BANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V. JANET HILL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/25/2004 | ||||
| TICKER: -- SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMEND PARTIALLY THE COMPANY S ARTICLES OF ASSOCIATION; AND AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3 | Management | Unknown | For |
| 2 | APPROVE TO GIVE FREE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES | Management | Unknown | For |
| 3 | ELECT MR. JUNICHI UJIIE AS A DIRECTOR | Management | Unknown | For |
| 4 | ELECT MR. NOBUYUKI KOGA AS A DIRECTOR | Management | Unknown | For |
| 5 | ELECT MR. HIROSHI TODA AS A DIRECTOR | Management | Unknown | For |
| 6 | ELECT MR. KAZUTOSHI INENO AS A DIRECTOR | Management | Unknown | For |
| 7 | ELECT MR. SHOUZOU KUMANO AS A DIRECTOR | Management | Unknown | For |
| 8 | ELECT MR. MASAHARU SHIBATA AS A DIRECTOR | Management | Unknown | For |
| 9 | ELECT MR. HIDEAKI KUBORI AS A DIRECTOR | Management | Unknown | For |
| 10 | ELECT MR. HARUO TSUJI AS A DIRECTOR | Management | Unknown | For |
| 11 | ELECT MR. FUMIHIDE NOMURA AS A DIRECTOR | Management | Unknown | For |
| 12 | ELECT MR. KOUJI TAJIKA AS A DIRECTOR | Management | Unknown | For |
| 13 | ELECT MR. NOBUYUKI SHIGEMMUNE AS A DIRECTOR | Management | Unknown | For |
| ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.W. GITTINGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B.A. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.N. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.A. WINTER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: NVIDIA CORPORATION MEETING DATE: 07/10/2003 | ||||
| TICKER: NVDA SECURITY ID: 67066G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TENCH COXE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK A. STEVENS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. | Management | For | For |
| ISSUER NAME: OVERTURE SERVICES, INC. MEETING DATE: 10/07/2003 | ||||
| TICKER: OVER SECURITY ID: 69039R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. | Management | For | For |
| ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DINEEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. GREENE, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS L. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC. | Management | For | For |
| 3 | APPROVAL OF THE INCENTIVE BONUS PLAN. | Management | For | For |
| ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BETSY S. ATKINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G. THOMAS CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID J. S. FLASCHEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILLIP HORSLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRANT M. INMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. ROBERT SEBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOSEPH M. TUCCI AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PEABODY ENERGY CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. COLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRL F. ENGELHARDT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. RUSNACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN H. WASHKOWITZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 3 | APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.F. AKERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. ALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. HUNT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A.C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT I.K. NOOYI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.D. RAINES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.S. REINEMUND AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S.P. ROCKEFELLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.J. SCHIRO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT F.A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.M. TRUDELL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT S.D. TRUJILLO AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D. VASELLA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22) | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23) | Shareholder | Against | Against |
| ISSUER NAME: PFIZER INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL S. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. ANTHONY BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT N. BURT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. GRAY III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CONSTANCE J. HORNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY O. IKENBERRY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GEORGE A. LORCH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HENRY A. MCKINNELL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DANA G. MEAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT FRANKLIN D. RAINES AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RUTH J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT JEAN-PAUL VALLES AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS. | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. | Shareholder | Against | Against |
| 9 | SHAREHOLDER PROPOSAL ON STOCK OPTIONS. | Shareholder | Against | Against |
| 10 | SHAREHOLDER PROPOSAL ON IN VITRO TESTING. | Shareholder | Against | Against |
| ISSUER NAME: PIXAR MEETING DATE: 09/05/2003 | ||||
| TICKER: PIXR SECURITY ID: 725811103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVE JOBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWIN E. CATMULL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SKIP M. BRITTENHAM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH A. GRAZIANO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LAWRENCE B. LEVY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOE ROTH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN S. WADSWORTH, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. | Management | For | For |
| ISSUER NAME: PMC-SIERRA, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: PMCS SECURITY ID: 69344F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALEXANDRE BALKANSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD BELLUZZO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JONATHAN JUDGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM KURTZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT FRANK MARSHALL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LEWIS WILKS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: QLOGIC CORPORATION MEETING DATE: 08/26/2003 | ||||
| TICKER: QLGC SECURITY ID: 747277101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H.K. DESAI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. FIEBIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BALAKRISHNAN S. IYER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROL L. MILTNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE D. WELLS AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: QLT INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: QLTI SECURITY ID: 746927102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS. | Management | For | For |
| 2 | TO FIX THE NUMBER OF DIRECTORS FOR THE ENSUING YEAR AT EIGHT (8). | Management | For | For |
| 3.1 | ELECT SCOTT, E. DUFF AS A DIRECTOR | Management | For | For |
| 3.2 | ELECT HASTINGS, PAUL J. AS A DIRECTOR | Management | For | For |
| 3.3 | ELECT LEVY, JULIA G. AS A DIRECTOR | Management | For | For |
| 3.4 | ELECT CLARKE, C. BOYD AS A DIRECTOR | Management | For | For |
| 3.5 | ELECT CROSSGROVE, PETER A. AS A DIRECTOR | Management | For | For |
| 3.6 | ELECT HENRIKSEN, RONALD D. AS A DIRECTOR | Management | For | For |
| 3.7 | ELECT MENDELSON, ALAN C. AS A DIRECTOR | Management | For | For |
| 3.8 | ELECT WOOD, L. JACK AS A DIRECTOR | Management | For | For |
| ISSUER NAME: QLT INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: QLTI SECURITY ID: 746927102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS. | Management | For | For |
| 2 | TO FIX THE NUMBER OF DIRECTORS FOR THE ENSUING YEAR AT EIGHT (8). | Management | For | For |
| 3.1 | ELECT SCOTT, E. DUFF AS A DIRECTOR | Management | For | For |
| 3.2 | ELECT HASTINGS, PAUL J. AS A DIRECTOR | Management | For | For |
| 3.3 | ELECT LEVY, JULIA G. AS A DIRECTOR | Management | For | For |
| 3.4 | ELECT CLARKE, C. BOYD AS A DIRECTOR | Management | For | For |
| 3.5 | ELECT CROSSGROVE, PETER A. AS A DIRECTOR | Management | For | For |
| 3.6 | ELECT HENRIKSEN, RONALD D. AS A DIRECTOR | Management | For | For |
| 3.7 | ELECT MENDELSON, ALAN C. AS A DIRECTOR | Management | For | For |
| 3.8 | ELECT WOOD, L. JACK AS A DIRECTOR | Management | For | For |
| ISSUER NAME: QUALCOMM, INCORPORATED MEETING DATE: 03/02/2004 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ADELIA A. COFFMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAYMOND V. DITTAMORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT IRWIN MARK JACOBS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD SULPIZIO AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 | Management | For | For |
| 4 | BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD. | Shareholder | Against | For |
| ISSUER NAME: QUANTA COMPUTER INC MEETING DATE: 06/15/2004 | ||||
| TICKER: -- SECURITY ID: Y7174J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE 2003 OPERATING REPORT AND 2004 BUSINESS GOAL | Management | Unknown | For |
| 2 | RECEIVE THE 2003 AUDITED REPORT | Management | Unknown | For |
| 3 | RECEIVE THE STATUS OF GLOBAL DEPOSITORY RECEIPT ISSUANCE | Management | Unknown | For |
| 4 | RECEIVE THE STATUS OF EURO CONVERTIBLE BOND | Management | Unknown | For |
| 5 | ACKNOWLEDGE THE 2003 FINANCIAL STATEMENT | Management | Unknown | For |
| 6 | APPROVE THE ALLOCATION OF RETAINED EARNINGS FOR FY 2003; CASH DIVIDEND: TWD 2 PER SHARE | Management | Unknown | For |
| 7 | APPROVE TO ISSUE NEW SHARES FROM RETAINED EARNINGS AND ISSUE EMPLOYEE BONUS SHARES; STOCK DIVIDEND: 100 FOR 1,000 SHARES HELD | Management | Unknown | For |
| 8 | APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION OF COMPETITIVE BUSINESS WITH QUANTA COMPUTERS | Management | Unknown | For |
| 9 | APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION | Management | Unknown | Abstain |
| 10 | ELECT THE DIRECTORS AND SUPERVISORS | Management | Unknown | For |
| 11 | EXTRAORDINARY MOTIONS | Management | Unknown | Abstain |
| 12 | AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED AS A NO VOTE | N/A | N/A | N/A |
| 13 | PLEASE NOTE THE REVISED WORDING OF RESOLUTIONS 2.2 AND 3.1. THANK YOU | N/A | N/A | N/A |
| ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: RHI SECURITY ID: 770323103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK P. FURTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD W. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS J. RYAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. STEPHEN SCHAUB AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KEITH WADDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITOR. | Management | For | For |
| ISSUER NAME: ROWAN COMPANIES, INC. MEETING DATE: 04/23/2004 | ||||
| TICKER: RDC SECURITY ID: 779382100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM T. FOX III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SIR GRAHAM HEARNE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H.E. LENTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT P. DEXTER PEACOCK AS A DIRECTOR | Management | For | For |
| ISSUER NAME: SAKS INCORPORATED MEETING DATE: 06/08/2004 | ||||
| TICKER: SKS SECURITY ID: 79377W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STANTON J. BLUESTONE* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT B. CARTER* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIUS W. ERVING* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD E. HESS* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE L. JONES** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN I. SADOVE** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL BY A SHAREHOLDER - CLASSIFIED BOARD. | Shareholder | Against | For |
| 5 | PROPOSAL BY A SHAREHOLDER - CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. | Shareholder | Against | Abstain |
| ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004 | ||||
| TICKER: -- SECURITY ID: Y74718100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE | Management | Unknown | For |
| 2 | ELECT AN EXTERNAL DIRECTOR | Management | Unknown | For |
| 3 | ELECT THE AUDITORS | Management | Unknown | For |
| 4 | ELECT AN INTERNAL DIRECTOR | Management | Unknown | For |
| 5 | APPROVE THE REMUNERATION LIMIT FOR DIRECTORS | Management | Unknown | For |
| ISSUER NAME: SANMINA-SCI CORPORATION MEETING DATE: 01/26/2004 | ||||
| TICKER: SANM SECURITY ID: 800907107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN C. BOLGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. BONKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RANDY W. FURR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIO M. ROSATI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. EUGENE SAPP, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WAYNE SHORTRIDGE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER J. SIMONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JURE SOLA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BERNARD V VONDERSCHMITT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACQUELINE M. WARD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. | Management | For | For |
| ISSUER NAME: SAP AG MEETING DATE: 05/06/2004 | ||||
| TICKER: SAP SECURITY ID: 803054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003 | Management | For | None |
| 2 | RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 | Management | For | None |
| 3 | RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 | Management | For | None |
| 4 | APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004 | Management | For | None |
| 5 | RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION | Management | For | None |
| 6 | RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES | Management | For | None |
| 7 | RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES | Management | For | None |
| ISSUER NAME: SBS BROADCASTING S.A. MEETING DATE: 12/05/2003 | ||||
| TICKER: SBTV SECURITY ID: L8137F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HARRY EVANS SLOAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL FINKELSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY GHEE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. HERBERT G. KLOIBER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BENJAMIN H. LORENZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD MCKINLEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES MCNAMARA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHANE O'NEILL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MARK SCHNEIDER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MARKUS TELLENBACH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL 3. | Management | For | For |
| 3 | PROPOSAL 4. | Management | For | For |
| 4 | PROPOSAL 5. | Management | For | For |
| 5 | PROPOSAL 6. | Management | For | For |
| 6 | PROPOSAL 7. | Management | For | For |
| 7 | PROPOSAL 8. | Management | For | Against |
| 8 | PROPOSAL 1A. | Management | For | For |
| ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED HASSAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP LEDER, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EUGENE R. MCGRATH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD DE J. OSBORNE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/14/2004 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.S. GORELICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A. GOULD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. ISAAC AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. LAJOUS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A. LEVY-LANG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D. PRIMAT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT T. SANDVOLD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT N. SEYDOUX AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT L.G. STUNTZ AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS | Management | For | For |
| 3 | APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | APPROVAL OF AUDITORS | Management | For | For |
| ISSUER NAME: SCHOLASTIC CORPORATION MEETING DATE: 09/23/2003 | ||||
| TICKER: SCHL SECURITY ID: 807066105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN L. DAVIES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA B. KEENE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN G. MCDONALD AS A DIRECTOR | Management | For | For |
| ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/07/2003 | ||||
| TICKER: SFA SECURITY ID: 808655104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARION H. ANTONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID J. MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES L. DALEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.M. DIEFENDERFER III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS J. FITZPATRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD A. FOX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DIANE SUITT GILLELAND AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EARL A. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN TORRE GRANT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD F. HUNT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ALBERT L. LORD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT BARRY A. MUNITZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT A.A. PORTER, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT STEVEN L. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT BARRY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | ADOPT THE SLM CORPORATION INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: SII SECURITY ID: 832110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. GIBBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY W. NEELY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004 | ||||
| TICKER: SLR SECURITY ID: 834182107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. HASLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD A. D'AMORE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HEINZ FRIDRICH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. GRABER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DR. PAUL R. LOW AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. WESLEY M. SCOTT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT OSAMU YAMADA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CYRIL YANSOUNI AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. | Management | For | For |
| ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: STJ SECURITY ID: 790849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. ROCCA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. | Shareholder | Against | Against |
| ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR M. BLANK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN TRUST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. WALSH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 6 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS. | Shareholder | Against | For |
| 7 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS. | Shareholder | Against | For |
| 8 | TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| 9 | TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: SUNW SECURITY ID: 866810104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT G. MCNEALY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. BARKSDALE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL E. LEHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT L. LONG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KENNETH OSHMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NAOMI O. SELIGMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LYNN E. TURNER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA | Shareholder | Against | Against |
| ISSUER NAME: SYNOPSYS, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: SNPS SECURITY ID: 871607107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AART J. DE GEUS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDY D. BRYANT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHI-FOON CHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE R. CHIZEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DEBORAH A. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A. RICHARD NEWTON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SASSON SOMEKH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROY VALLEE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT STEVEN C. WALSKE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003 | ||||
| TICKER: SYY SECURITY ID: 871829107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JONATHAN GOLDEN* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS E. LANKFORD* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000). | Management | For | For |
| 3 | APPROVAL OF THE 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. | Shareholder | Against | Against |
| ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/11/2004 | ||||
| TICKER: TSM SECURITY ID: 874039100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS. | Management | For | For |
| 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS. | Management | For | For |
| 3 | TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING. | Management | For | For |
| ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 11/17/2003 | ||||
| TICKER: TTWO SECURITY ID: 874054109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. | Management | For | For |
| ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: TTWO SECURITY ID: 874054109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD W. ROEDEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL EIBELER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT OLIVER R. GRACE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT FLUG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TODD EMMEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARK LEWIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN TISCH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: TANOX, INC. MEETING DATE: 06/04/2004 | ||||
| TICKER: TNOX SECURITY ID: 87588Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT OSAMA I. MIKHAIL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER G. TRABER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: TER SECURITY ID: 880770102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. MULRONEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA S. WOLPERT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 10/27/2003 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003. | Management | For | For |
| 2 | TO APPROVE AN INCREASE IN THE REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIVE ANNUAL REMUNERATION OF NIS 125,000. SUCH REMUNERATION SHALL BE ADJUSTED IN ACCORDANCE WITH THE ISRAELI PRICE INDEX. | Management | For | For |
| ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 05/20/2004 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. | Management | For | For |
| 2 | TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. | Management | For | For |
| 3 | TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM. | Management | For | For |
| 4 | TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM. | Management | For | For |
| 5 | TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM. | Management | For | For |
| 6 | TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM. | Management | For | For |
| 7 | TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM. | Management | For | For |
| 8 | TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. | Management | For | Against |
| 9 | TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION. | Management | For | For |
| ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.L. BOREN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D.A. CARP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.J. ENGIBOUS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.W. FRONTERHOUSE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.R. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.R. SANDERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.K. TEMPLETON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C.T. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: THE BANK OF NEW YORK COMPANY, INC. MEETING DATE: 04/13/2004 | ||||
| TICKER: BK SECURITY ID: 064057102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. BIONDI AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT MR. DONOFRIO AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT MR. GRIFFITH AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT MR. HASSELL AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT MR. KOGAN AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT MR. KOWALSKI AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT MR. LUKE AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT MR. MALONE AS A DIRECTOR | Management | For | Withhold |
| 1.9 | ELECT MR. MYNERS AS A DIRECTOR | Management | For | Withhold |
| 1.10 | ELECT MR. POZEN AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT MS. REIN AS A DIRECTOR | Management | For | Withhold |
| 1.12 | ELECT MR. RENYI AS A DIRECTOR | Management | For | Withhold |
| 1.13 | ELECT MR. RICHARDSON AS A DIRECTOR | Management | For | Withhold |
| 1.14 | ELECT MR. ROBERTS AS A DIRECTOR | Management | For | Withhold |
| 1.15 | ELECT MR. SCOTT AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT INCENTIVE COMPENSATION PLAN | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION OF THE RISK COMMITTEE | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY S RIGHTS PLAN | Shareholder | Against | For |
| ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. BIGGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. BRYSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA Z. COOK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROZANNE L. RIDGWAY AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. | Management | For | For |
| 3 | ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 4 | PREPARE A REPORT ON MILITARY CONTRACTS. | Shareholder | Against | Against |
| 5 | ADOPT HUMAN RIGHTS POLICIES. | Shareholder | Against | Against |
| 6 | DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 7 | ADOPT SIMPLE MAJORITY VOTE. | Shareholder | Against | For |
| 8 | REQUIRE APPROVAL OF SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 9 | ADOPT RETENTION OF STOCK POLICY. | Shareholder | Against | Against |
| 10 | GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION. | Shareholder | Against | Against |
| ISSUER NAME: THE CHARLES SCHWAB CORPORATION MEETING DATE: 05/17/2004 | ||||
| TICKER: SCH SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD G. FISHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAULA A. SNEED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID B. YOFFIE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/21/2004 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HERBERT A. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD W. ALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CATHLEEN P. BLACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DOUGLAS N. DAFT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BARRY DILLER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN BENNETT KING AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD F. MCHENRY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT L. NARDELLI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J. PEDRO REINHARD AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT JAMES D. ROBINSON III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT PETER V. UEBERROTH AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT JAMES B. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC | Shareholder | For | For |
| 4 | SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT | Shareholder | Against | Against |
| 5 | SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 6 | SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK | Shareholder | Against | Against |
| 7 | SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM | Shareholder | Against | Against |
| 8 | SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES | Shareholder | Against | Against |
| 9 | SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN | Shareholder | Against | Against |
| ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: DTV SECURITY ID: 25459L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. AUSTRIAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. LEE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 STOCK PLAN | Management | For | Against |
| 3 | APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS PLAN | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARNOLD A. ALLEMANG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN C. DANFORTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFF M. FETTIG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW N. LIVERIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES M. RINGLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ON BHOPAL. | Shareholder | Against | Against |
| ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004 | ||||
| TICKER: SSP SECURITY ID: 811054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. GALLOWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD W. TYSOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JULIE A. WRIGLEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004 | ||||
| TICKER: G SECURITY ID: 375766102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD F. DEGRAAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILBUR H. GANTZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES M. KILTS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JORGE PAULO LEMANN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF AUDITOR. | Management | For | For |
| 3 | APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 5 | SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LLOYD C. BLANKFEIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLAES DAHLBACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES A. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LOIS D. JULIBER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 3 | ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY D. BRENNEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD H. BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. CLENDENIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERRY R. COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MILLEDGE A. HART, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BONNIE G. HILL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH G. LANGONE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT L. NARDELLI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 2 | COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION. | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS. | Shareholder | Against | Against |
| ISSUER NAME: THE INTERPUBLIC GROUP OF COMPANIES, MEETING DATE: 05/18/2004 | ||||
| TICKER: IPG SECURITY ID: 460690100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. BELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BORELLI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT REGINALD K. BRACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHRISTOPHER J. COUGHLIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN J. DOONER, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. JOHN GREENIAUS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL I. ROTH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. PHILLIP SAMPER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE INTERPUBLIC NON-MANAGEMENT DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | CONFIRMATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 5 | APPROVAL OF PROPOSED SHAREHOLDER RESOLUTION ON NORTHERN IRELAND. | Shareholder | Against | Against |
| ISSUER NAME: THE NEW YORK TIMES COMPANY MEETING DATE: 04/13/2004 | ||||
| TICKER: NYT SECURITY ID: 650111107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAUL E. CESAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM E. KENNARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS MIDDELHOFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENRY B. SCHACHT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD M. STEWART AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN | Management | For | For |
| 3 | RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS | Management | For | For |
| ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NORMAN R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT A.G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHNATHAN A. RODGERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. SMITH, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARGARET C. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS | Shareholder | Against | For |
| 5 | SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS | Shareholder | Against | Against |
| ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN E. BRYSON AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JOHN S. CHEN AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT MICHAEL D. EISNER AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT JUDITH L. ESTRIN AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT ROBERT A. IGER AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT AYLWIN B. LEWIS AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT MONICA C. LOZANO AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR | Management | For | Withhold |
| 1.9 | ELECT GEORGE J. MITCHELL AS A DIRECTOR | Management | For | Withhold |
| 1.10 | ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. | Shareholder | Against | Against |
| 4 | TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. | Shareholder | Against | Against |
| 5 | TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING. | Shareholder | Against | Against |
| ISSUER NAME: TIDEWATER INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR R. CARLSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON C. MADONNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. O'MALLEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: TWX SECURITY ID: 887317105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES L. BARKSDALE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN M. CASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK J. CAUFIELD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT C. CLARK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MILES R. GILBURNE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CARLA A. HILLS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT REUBEN MARK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL A. MILES AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT KENNETH J. NOVACK AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.E. TURNER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. | Shareholder | Against | Against |
| ISSUER NAME: TOKYO ELECTRON LTD MEETING DATE: 06/22/2004 | ||||
| TICKER: -- SECURITY ID: J86957115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 6, SPECIAL JY 0 | Management | Unknown | For |
| 2 | AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION | Management | Unknown | For |
| 3 | ELECT DIRECTOR | Management | Unknown | For |
| 4 | ELECT DIRECTOR | Management | Unknown | For |
| 5 | ELECT DIRECTOR | Management | Unknown | For |
| 6 | ELECT DIRECTOR | Management | Unknown | For |
| 7 | ELECT DIRECTOR | Management | Unknown | For |
| 8 | ELECT DIRECTOR | Management | Unknown | For |
| 9 | ELECT DIRECTOR | Management | Unknown | For |
| 10 | ELECT DIRECTOR | Management | Unknown | For |
| 11 | ELECT DIRECTOR | Management | Unknown | For |
| 12 | APPOINT INTERNAL STATUTORY AUDITOR | Management | Unknown | For |
| 13 | APPOINT INTERNAL STATUTORY AUDITOR | Management | Unknown | For |
| 14 | APPOINT EXTERNAL AUDITORS | Management | Unknown | For |
| 15 | APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR | Management | Unknown | For |
| 16 | APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS | Management | Unknown | For |
| 17 | APPROVE EXECUTIVE STOCK OPTION PLAN | Management | Unknown | For |
| ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: RIG SECURITY ID: G90078109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT L. LONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN B. MCNAMARA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. SPRAGUE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. MICHAEL TALBERT AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004 | ||||
| TICKER: TYC SECURITY ID: 902124106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS C. BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD D. BREEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE W. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUCE S. GORDON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN A. KROL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MACKEY J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. CARL MCCALL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BRENDAN R. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT SANDRA S. WIJNBERG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JEROME B. YORK AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. | Management | For | For |
| 3 | ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS. | Management | For | For |
| 4 | APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN. | Management | For | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING. | Shareholder | For | For |
| 6 | SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: UCBH SECURITY ID: 90262T308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY Y. CHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH J. JOU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. GODWIN WONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS S. WU AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH. | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: UVN SECURITY ID: 914906102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. JERROLD PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD GABA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN F. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN G. PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. | Management | For | Against |
| ISSUER NAME: UNOVA, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: UNA SECURITY ID: 91529B106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY D. BRADY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH T. CASEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN J. LAUER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE UNOVA, INC. 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL ON DECLASSIFICATION OF THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: VARCO INTERNATIONAL, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: VRC SECURITY ID: 922122106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREG L. ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE S. DOTSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD A. KERTSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. LAULETTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC L. MATTSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JEFFERY A. SMISEK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS E. SWANSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES D. WOODS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/30/2003 | ||||
| TICKER: VOD SECURITY ID: 92857W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS | Management | For | For |
| 2 | TO APPROVE THE REMUNERATION REPORT | Management | For | For |
| 3 | TO RE-APPOINT LORD MACLAURIN OF KNEBWORTH, DL AS A DIRECTOR | Management | For | For |
| 4 | TO RE-APPOINT KENNETH HYDON AS A DIRECTOR | Management | For | For |
| 5 | TO RE-APPOINT THOMAS GEITNER AS A DIRECTOR | Management | For | For |
| 6 | TO RE-APPOINT PROFESSOR SIR ALEC BROERS AS A DIRECTOR | Management | For | For |
| 7 | TO RE-APPOINT JURGEN SCHREMPP AS A DIRECTOR | Management | For | For |
| 8 | TO ELECT DR. JOHN BUCHANAN AS A DIRECTOR | Management | For | For |
| 9 | TO APPROVE A FINAL DIVIDEND OF 0.8983 PER ORDINARY SHARE | Management | For | For |
| 10 | TO RE-APPOINT DELOITTE & TOUCHE AS AUDITORS | Management | For | For |
| 11 | TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION | Management | For | For |
| 12 | TO AUTHORIZE DONATIONS AND EXPENDITURE UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 | Management | For | For |
| 13 | TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 14 | TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 15 | TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES *NOTE - VOTING CUT-OFF DATE: JULY 23, 2003 | Management | For | For |
| ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. BREYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. MICHELE BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS M. COUGHLIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID D. GLASS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROLAND A. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAWN G. LEPORE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN D. OPIE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. PAUL REASON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. LEE SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACK C. SHEWMAKER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOSE H. VILLARREAL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JOHN T. WALTON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT S. ROBSON WALTON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999 | Management | For | For |
| 3 | APPROVAL OF THE ASDA SHARESAVE PLAN 2000 | Management | For | For |
| 4 | APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN | Management | For | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 6 | A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN | Shareholder | Against | Against |
| 7 | A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT | Shareholder | Against | Against |
| 8 | A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION | Shareholder | Against | Against |
| 9 | A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS | Shareholder | Against | Against |
| 10 | A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT | Shareholder | Against | Against |
| 11 | A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN | Shareholder | Against | Against |
| ISSUER NAME: WATERS CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: WAT SECURITY ID: 941848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSHUA BEKENSTEIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M.J. BERENDT, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP CALDWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD CONARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM J. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS P. SALICE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: WEATHERFORD INTERNATIONAL LTD. MEETING DATE: 05/25/2004 | ||||
| TICKER: WFT SECURITY ID: G95089101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP BURGUIERES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS F. BRADY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID J. BUTTERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERNARD J. DUROC-DANNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELDON B. LUBAR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MACAULAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT B. MILLARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT K. MOSES, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT A. RAYNE AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION. | Management | For | For |
| ISSUER NAME: WEBMD CORPORATION MEETING DATE: 09/12/2003 | ||||
| TICKER: HLTH SECURITY ID: 94769M105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL A. BROOKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. MANNING AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN J. WYGOD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY AND APPROVE AN AMENDMENT TO WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO WEBMD S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. | Management | For | For |
| ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: WTW SECURITY ID: 948626106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LINDA HUETT AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT SAM K. REED AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT PHILIPPE J. AMOUYAL AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WYETH MEETING DATE: 04/22/2004 | ||||
| TICKER: WYE SECURITY ID: 983024100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.L. ALEXANDER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F.A. BENNACK, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CARRION AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R. ESSNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.D. FEERICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. LANGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.P. MASCOTTE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.L. POLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT I.G. SEIDENBERG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W.V. SHIPLEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.R. TORELL III AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS | Shareholder | Against | Against |
| 4 | ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING | Shareholder | Against | Against |
| ISSUER NAME: XILINX, INC. MEETING DATE: 08/07/2003 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLEM P. ROELANDTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. DOYLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JERALD G. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP T. GIANOS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM G. HOWARD, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HAROLD E. HUGHES, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD W. SEVCIK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ELIZABETH VANDERSLICE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. | Management | For | For |
| ISSUER NAME: XL CAPITAL LTD MEETING DATE: 04/30/2004 | ||||
| TICKER: XL SECURITY ID: G98255105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN LOUDON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT S. PARKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN Z. SENTER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY S. SEMEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROY J. BOSTOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC HIPPEAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR H. KERN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. KOZEL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: YUKOS CORP MEETING DATE: 11/28/2003 | ||||
| TICKER: YUKOY SECURITY ID: 98849W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANCOIS CLAUD BUCLEZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT YURI A. GOLUBEV AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. L'VOVICH DAVIDOVICH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALEXEY E. KONTOROVICH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SIMON G. KUKES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SARAH CAREY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BERNARD LOZE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHEL SOUBLIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT YEVGENIY A. TENENBAUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD MICHAEL FREEMAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT YEVGENIY M. SHVIDLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE NEW VERSION OF OAO NK YUKOS CHARTER | Management | Unknown | Abstain |
| 3 | PAYMENT OF DIVIDENDS ON OAO NK YUKOS COMMON SHARES PER THE RESULTS OF THE FIRST NINE MONTHS OF FISCAL YEAR 2003 | Management | Unknown | For |
| ISSUER NAME: YUKOS CORP MEETING DATE: 06/24/2004 | ||||
| TICKER: YUKOY SECURITY ID: 98849W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003. | Management | Unknown | For |
| 2 | APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. | Management | Unknown | For |
| 3 | APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. | Management | Unknown | For |
| 4 | ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY. | Management | Unknown | For |
| 5 | ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. | Management | Unknown | For |
| 6 | ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. | Management | Unknown | For |
| 7 | ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY. | Management | Unknown | For |
| 8 | APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004. | Management | Unknown | For |
| 9 | APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005. | Management | Unknown | For |
| ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 06/03/2004 | ||||
| TICKER: ZBRA SECURITY ID: 989207105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERHARD CLESS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE CHARTER OF THE NOMINATING COMMITTEE | Shareholder | Against | Against |
