Fidelity Advisor Worldwide Fund (FWAFX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04008

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Investment Trust

Fund Name: Fidelity Diversified International Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 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.

Fidelity Investment Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:32:47 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Diversified International Fund
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: A.P. MOELLER - MAERSK A/S MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: K0514G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE A REPORT TO BE MADE ON THE ACTIVITIES OF THE COMPANY DURING THE PAST FY	Management	Unknown	For
2	APPROVE THE AUDITED REPORT	Management	Unknown	For
3	GRANT DISCHARGE TO THE DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE THE AMOUNT OF THE DIVIDEND AND THE DISTRIBUTION OF THE SURPLUS	Management	Unknown	For
5	RE-ELECT MR. POUL J. SVANHOLM AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. ANE MAERSK MC-KINNEY UGGLA AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. LARS KANN-RASMUSSEN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. JAN LESCHLY AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. JENS ERIK SKOVRIDER-MADSEN AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. HENRIK LORENSEN SOLMER AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT THE STATE AUTHORIZED PUBLIC ACCOUNT SOREN THORUP SORENSEN, KPMG C. JESPERSEN STATSAUTORISERET REVISIONSINTERESSENTSKAB AND STATE AUTHORIZED PUBLIC ACCOUNTANT GERT FISKER TOMCZYK, GRANT THORNTON STATSAUTORISERET REVISIONSKIESELSKAB	Management	Unknown	For
12	AUTHORIZE THE COMPANY, PURSUANT TO THE DANISH COMPANIES ACT, ARTICLE 48, TO ACQUIRE OWN SHARES OF A NOMINAL VALUE UP TO 10% OF THE COMPANY S SHARE CAPITAL AND THE PRICE MUST NOT DEVIATE BY MORE THAN 10% FROM THE PRICE QUOTED ON THE COPENHAGEN STOCK EXCHANGE ON THE DATE OF PURCHASE; AUTHORITY EXPIRES AT THE NEXT AGM	Management	Unknown	For
13	AMEND THE ARTICLES OF ASSOCIATION: A) BY DELETING AND REPLACING ARTICLE 3, 3RD SENTENCE WITH A NEW SENTENCE; B) BY DELETING AND REPLACING ARTICLE 6, 7TH SENTENCE WITH A NEW SENTENCE	Management	Unknown	Abstain
14	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ABB LTD, ZUERICH MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTING ON THE BUSINESS YEAR 2003	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL REPORT, THE ACCOUNTS OF THE GROUP AND THE ANNUAL ACCOUNTS 2003	Management	Unknown	Take No Action
3	GRANT DISCHARGE THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	Take No Action
5	APPROVE THE ELECTIONS INTO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS PART II OF THE MEETING NOTICE SENT UNDER MEETING #122258, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 05 MAY ...	N/A	N/A	N/A
8	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: ABER DIAMOND CORP MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 31 JAN 2004, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON COLLECTIVELY THE AUDITED FINANCIAL STATEMENTS	N/A	N/A	N/A
2	ELECT MR. JAMES N. FERNANDEZ AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
3	ELECT MR. ROBERT A. GANNICOTT AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
4	ELECT MR. LARS-ERIC JOHANSSON AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
5	ELECT MR. THOMAS J. O NEILL AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
6	ELECT MR. J. ROGER B. PHILLIMORE AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
7	ELECT MR. D. GRENVILLE THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
8	ELECT MR. EIRA M. THOMAS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OR UNTIL THEIR SUCCESSORS ARE ELECTED	Management	Unknown	For
9	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ABER DIAMOND CORPORATION MEETING DATE: 06/22/2004
TICKER: ABER     SECURITY ID: 002893105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES N. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. GANNICOTT AS A DIRECTOR	Management	For	For
1.3	ELECT LARS-ERIC JOHANSSON AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT J. ROGER B. PHILLIMORE AS A DIRECTOR	Management	For	For
1.6	ELECT D. GRENVILLE THOMAS AS A DIRECTOR	Management	For	For
1.7	ELECT EIRA M. THOMAS AS A DIRECTOR	Management	For	For
2	FOR THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

ISSUER NAME: ACCESS CO LTD, TOKYO MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: J0005L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE APPOINTMENT OF ALTERNATE STATUTORY AUDITORS	Management	Unknown	For
3	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ACOM CO LTD MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J00105106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY40, FINAL JY 40, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL TO REFLECT SHARE REPURCHASE -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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA MEETING DATE: 10/13/2003
TICKER: --     SECURITY ID: E7813W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE CONSOLIDATED BALANCE SHEET OF THE SOCIETY, CLOSED TO 30 APR 2003 A ND VERIFIED BY THE AUDITOR OF ACCOUNTS OF THE SOCIETY	Management	Unknown	For
2	APPROVE THAT THE APROBACION DE LA FUSION DE ACS S.A. AND GROUP DRAGADOS TO S.A . MEDIANTE THE ABSORPTION OF SECOND BY FIRST WITH DISSOLUTION WITHOUT LIQUIDAT ION OF THE ABSORBED SOCIETY AND CROSSING IN BLOCK, TO I TITLE UNIVERSAL, OF AL L ITS PATRIMONY TO THE ABSORBENT SOCIETY, ADJUSTING TO THE DEPOSITED PROJECT O F FUSION, WITH APPROVAL OF THIS PROJECT; AND APPROVE TO DETERMINE THE TYPE OF EXCHANGE OF THE ACTIONS OF SOCIETY ABSORBED IN RELATION WITH THOSE OF THE ABSO RBENT SOCIETY	Management	Unknown	For
3	APPROVE TO INCREASE THE SHARE CAPITAL AS A RESULT OF THE FUSION AND CONSEQUENC E MODIFICATION OF I ARTICULATE 6 OF THE SOCIAL STATUTES; AND AMEND I ARTICULAT E 13 OF THE SOCIAL STATUTES	Management	Unknown	For
4	APPOINT THE ADMINISTRATORS	Management	Unknown	For
5	APPROVE TO DELEGATE THE FACULTIES FOR THE EXECUTION AND FORMALIZATION IN AGREE MENTS	Management	Unknown	For
6	ACKNOWLEDGE AND APPROVE, IN ITS CASE, OF THE ACT OF THE MEETING	Management	Unknown	For

ISSUER NAME: ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: E7813W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, BALANCE STATEMENTS, LOSS AND PROFIT STATEMENTS AND MANAGEMENT S REPORT CORRESPONDING TO THE FY 2003 OF ACS AND THE CONSOLIDATED GROUP OF COMPANIES IN WHICH ACS HAS A CONTROLLING SHARE; AND APPROVE THE DISPOSABLE PROFIT DISTRIBUTION AND THE ANNUAL REPORT OF THE CORPORATE GOVERNANCE	Management	Unknown	For
2	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS FOR THE FY 2003	Management	Unknown	For
3	APPOINT THE DIRECTORS	Management	Unknown	For
4	GRANT AUTHORITY FOR THE DERIVATIVE ACQUISITION OF TREASURY STOCK	Management	Unknown	For
5	APPOINT THE COMPANY AND GROUP AUDITORS	Management	Unknown	For
6	APPROVE TO REDUCE THE SHARE CAPITAL THROUGH THE REDEMPTION/REPAYMENT OF 902,453 SHARES IN THE COMPANY S TREASURE STOCK WITH CONSEQUENT MODIFICATION OF ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	APPROVE TO REDUCE THE NOMINAL VALUE OF SHARES FROM EUR 1.5 TO EUR 0.5 AND THE CONSEQUENT INCREASE IN THE NUMBER OF SHARES IN CIRCULATION TO TRIPLE THE ACTUAL AMOUNT WHICH WILL PRODUCE A CHANGE IN ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION WITH THE MANDATE OF AUTHORITY TO EXECUTE	Management	Unknown	For
8	APPROVE TO MODIFY ARTICLES 13, 15, 20 BIS, 22, 26 AND 28 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
9	AUTHORIZE THE BOARD OF DIRECTORS FOR THE ESTABLISHMENT OF A STOCK OPTION PLAN	Management	Unknown	For
10	APPROVE THE GENERAL MEETING BYE-LAWS AND REPORT ON THE BOARD OF DIRECTORS BYE-LAWS	Management	Unknown	For
11	APPROVE TO DELEGATION OF POWERS TO EXECUTE AND SIGN AGREEMENTS	Management	Unknown	For
12	APPROVE THE MINUTES OF THE GENERAL MEETING	Management	Unknown	For

ISSUER NAME: ACTELION LTD., ALLSCHWIL MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS IS PART II OF MEETING NOTICE SENT UNDER MEETING #125009, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 04/19/2004 (ADP ...	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	RECEIVE THE BUSINESS REPORT OF THE BOARD OF DIRECTORS WITH ANNUAL REPORT, THEANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
5	APPROVE THE BUSINESS REPORT WITH ANNUAL ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2003	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE BUSINESS RESULT	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND MANAGEMENT	Management	Unknown	Take No Action
8	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
10	APPROVE THE MODIFICATION OF THE SHARE CAPITAL STRUCTURE AND THE MODIFICATION OF THE BY-LAWS	Management	Unknown	Take No Action
11	MISCELLANEOUS	Management	Unknown	Take No Action

ISSUER NAME: ADIDAS-SALOMON AG, HERZOGENAURACH MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: D0066B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 577,202,907.64 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE, EUR 500,000,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES, EUR 31,749,157.64 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE IS 14 APR 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 11,600,000 THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT WITHIN THE NEXT 5 YEARS; THE NEW SHARES MAY BE OFFERED TO SHAREHOLDERS BY WAY OF INDIRECT SUBSCRIPTION RIGHTS, WHICH MAY BE EXCLUDED FOR RESIDUAL AMOUNTS AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE	Management	Unknown	None
7	APPROVE THE REVOCATION OF THE CONTINGENT CAPITAL OF EUR 23,040,000 DUE TO THE PREVIOUS REVOCATION OF THE RELATED AUTHORIZATION TO ISSUE WARRANT OR CONVERTIBLE BONDS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
8	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 12 MAY 2009; THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND INSOFAR AS SUBSCRIPTION RIGHTS ARE GRANTED TO HOLDERS OF PREVIOUSLY ISSUED OPTION OR CONVERSION RIGHTS OR ARE ISSUED AT A PRICE NOT MATERIALLY BEL...	Management	Unknown	None
9	APPROVE TO EXTEND THE TERM OF THE COMPANYS STOCK OPTIONS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	Unknown	None
10	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 12 NOV 2005; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR FOR THE SATISFACTION OF OPTION OR CONVERTIBLE RIGHTS, TO USE THE SHARES AS PARTIAL REMUNERATION FOR MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND TO RETIRE THE SHARES	Management	Unknown	None
11	APPOINT KPMG, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None

ISSUER NAME: AEON CREDIT SERVICE (ASIA) COMPANY LTD MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: Y0016U108
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 20 FEB 2004	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 20 FEB 2004	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS OPTIONS AND WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; II) THE EXERCISE OF THE RIGHTS OF SUBSCRIPTION OR CONVERSION ATTACHING ...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK E...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY AS FOLLOWS: A) ARTICLE 2; B) ARTICLE 54; C) ARTICLE 65; D) ARTICLE 76; E) ARTICLE 86; F) ARTICLE 87; G) ARTICLE 95; H) ARTICLE 96; I) ARTICLE 97; J) ARTICLE 98; K) ARTICLE 152; L) ARTICLE 153; M) ARTICLE 157; N) ARTICLE 159; O) ARTICLE 160; P) ARTICLE 162; Q) ARTICLE 163; R) ARTICLE 167; S) ARTICLE 171; AND T) ARTICLE 76 TO 172	Management	Unknown	Abstain

ISSUER NAME: AEON CREDIT SERVICE LTD MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 35, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION - ABOLISH RETIREMENT BONUS SYSTEM	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	ELECT DIRECTOR	Management	Unknown	For
13	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
14	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
15	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

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: AIFUL CORP, KYOTO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J00557108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO. 27 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 30 PER SHARE JPY 60 ON A YEARLY BASIS	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT MR. YOSHITAKA FUKUDA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. TAICHI KAWAKITA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. KATSUHIDE HORIBA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SADATOSHI KOBAYASHI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHINTAROU HASHIMA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YASUTAKA FUKUDA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YOSHIMASA NISHIMURA AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. KOUJI IMADA AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. TAKASHI KOUMOTO AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MASAMI MUNETAKE AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. YASUO YANAGIBASHI AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. MASAYUKI SATOU AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. HIROSHI ABE AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. KAZUMITSU OISHI AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. TSUNEO SAKAI AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. TETSUO NINOMIYA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. KAZUYOSHI WAKAMATSU AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. YASUO HOTTA AS A STATUTORY AUDITOR	Management	Unknown	For
21	GRANT RETIREMENT ALLOWANCES, TO DIRECTORS, MR. YUUJI KATAOKA AND MR. TAKASHI NODA AND 1 STATUTORY AUDITOR, MR. TADAO MUSHIAKE ACCORDING TO THE COMPANY RULE	Management	Unknown	For
22	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO DIRECTORS AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For

ISSUER NAME: AISIN SEIKI CO LTD MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Against
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ALCAN INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. R. BERGER AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. L.D. DESAUTELS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. T. ENGEN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. L.Y. FORTIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.P. JACAMON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. W.R. LOOMIS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. Y. MANSION AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. C. MORIN-POSTEL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. J.E. NEWALL AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. G. SAINT-PIERRE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. G. SCHMULMEYER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. P.M. TELLIER AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. M.K. WONG AS DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	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: ALLIANZ AKTIENGESELLSCHAFT MEETING DATE: 05/05/2004
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET EARNINGS.	Management	For	None
2	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT.	Management	For	None
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD.	Management	For	None
4	CREATION OF AUTHORIZED CAPITAL 2004/I, CANCELLATION OF AUTHORIZED CAPITAL 2003/I AND 2003/II.	Management	For	None
5	CREATION OF AN AUTHORIZED CAPITAL 2004/II FOR THE ISSUANCE OF SHARES TO EMPLOYEES, CANCELLATION OF THE AUTHORIZED CAPITAL 2001/II.	Management	For	None
6	APPROVAL OF NEW AUTHORIZATION TO ISSUE BONDS CARRYING CONVERSION AND/OR OPTION RIGHTS, CREATION OF CONDITIONAL CAPITAL 2004, CANCELLATION OF THE EXISTING AUTHORIZATION TO ISSUE BONDS CARRYING CONVERSION OR OPTION RIGHTS, CANCELLATION OF THE CONDITIONAL CAPITAL 2001 AND CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
7	AUTHORIZATION TO ACQUIRE COMPANY SHARES FOR TRADING PURPOSES.	Management	For	None
8	AUTHORIZATION TO ACQUIRE AND UTILIZE COMPANY SHARES FOR OTHER PURPOSES.	Management	For	None
9	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN ALLIANZ AG AND JOTA-VERMOEGENSVERWALTUNGSGESELLSCHAFT MBH.	Management	For	None

ISSUER NAME: ALLIED IRISH BANKS PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE STATEMENT OF ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF EUR 0.35 PER ORDINARY SHARE	Management	Unknown	For
3	RE-ELECT MR. MICHAEL BUCKLEY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. MICHAEL BUCKLEY AS A DIRECTOR IN ACCORDANCE WITH THE COMBINED CODE ON CORPORATE GOVERNANCE	Management	Unknown	For
5	RE-ELECT MR. DERMOT GLEESON AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT SIR DEREK HIGGS AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. GARY KENNEDY AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. JOHN B. MCGUCKIAN AS A DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS	Management	Unknown	For
10	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF ORDINARY SHARES OF IEP 0.32 EACH, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990 OF UP TO 90 MILLION 10% OF THE ORDINARY SHARE CAPITAL ORDINARY SHARES, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE MAXIMUM PRICE NOT MORE THAN 5% ABOVE THE AVERAGE OF THE FIVE AMOUNTS RESULTING FOR SUCH SHARES DERIVED F...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.5, TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY WITH THE MAXIMUM AND MINIMUM PRICES AT WHICH ANY SHARES SECTION 209 FOR THE TIME BEING HELD BY THE COMPANY BE RE-ISSUED OFF-MARKET AS DETERMINED BY ARTICLE 53 OF THE ARTICLES OF ASSOCIATION, BE AS FOLLOWS: A) THE MAXIMUM PRICE AT WHICH ANY SUCH SHARE RELEVANT SHARE BE RE-ISSUED OFF-MARKET BE AN AMOUNT NOT ABOVE 20% OF THE APPROPRIATE AVERAGE; AND B) THE...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 8 OF THE ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANIES ACT, 1983 FOR CASH, PROVIDED THAT THIS POWER BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO AN AGGREGATE NOMINAL VALUE OF IEP 14,400,000; AUTHORITY EXPIRES THE EARLIER OF THE AGM IN 2005 OR 28 JUL 2005 ; AND, AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUC...	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO OFFER TO ORDINARY SHAREHOLDERS ADDITIONAL SHARES, CREDITED AS FULLY PAID, INSTEAD OF CASH IN RESPECT OF ALL DIVIDENDS FALLING OR TO BE PAID DURING THE PERIOD FROM THE DATE OF THIS RESOLUTION UNTIL THE CONCLUSION OF THE AGM IN 2009	Management	Unknown	For
14	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. ADRIAN BURKE AS A DIRECTOR	Management	Unknown	Against
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. COLM DOHERTY AS A DIRECTOR	Management	Unknown	Against
16	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. DON GODSON AS A DIRECTOR	Management	Unknown	Against
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. AIDAN MCKEON AS A DIRECTOR	Management	Unknown	Against
18	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MS. CAROL MOFFETT AS A DIRECTOR	Management	Unknown	Against
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. JIM O LEARY AS A DIRECTOR	Management	Unknown	Against
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. MICHEAL J. SULLIVAN AS A DIRECTOR	Management	Unknown	Against
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE MR. ROBERT G. WILMERS AS A DIRECTOR	Management	Unknown	Against
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE TO REMOVE KPMG FROM THE OFFICE OF THE AUDITOR	Management	Unknown	Abstain
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINT MR. NIALL MURPHY AS A DIRECTOR OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: ALTADIS SA MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: E0432C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN ACCORDANCE WITH CURRENT LEGAL REGULATIONS AND THE COMPANY BY-LAWS, AT ITS MEETING ON 11 MAY 2004, AND WITH THE REQUIRED PRESENCE OF ITS LEGAL REPRESENTATIVE, THE BOARD OF DIRECTORS OF ALTADIS, S.A., UNANIMOUSLY RESOLVED TO CALL AN ORDINARY GENERAL MEETING OF SHAREHOLDERS, TO BE HELD AT SECOND CALL IN MADRID, AT THE IFEMA, AUDITORIUM (2ND FLOOR), PARQUE FERIAL JUAN CARLOS I, CAMPO DE LAS NACIONES, AT 16:00, ON JUNE 15TH 2004 (IN THE EVENT THAT THE MEETING IS NOT HELD AT FIRST NOTICE, LIKEWISE ...	N/A	N/A	N/A
2	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND REPORT) AND THE MANAGEMENT REPORT, AS WELL AS THE MANAGEMENT OF THE BOARD OF DIRECTORS, FOR THE YEAR 2003, OF ALTADIS, S.A. AND ITS CONSOLIDATED GROUP AND THE PROPOSED APPLICATION OF RESULTS AND DISTRIBUTION OF DIVIDENDS. IT IS PROPOSED TO APPROVE THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND REPORT), AND THE MANAGEMENT REPORT FOR THE YEAR ENDED 31 DECEMBER 2003 OF THE CO...	Management	Unknown	For
3	RATIFICATION OF BOARD MEMBERS. IN ACCORDANCE WITH ARTICLE 34 OF THE BY-LAWS, IT IS PROPOSED TO RATIFY THE APPOINTMENT AS MEMBERS OF THE BOARD OF DIRECTORS OF THOSE DIRECTORS APPOINTED BY CO-OPTATION TO OCCUPY SUCH POSTS DURING THE TIME-PERIOD FROM THE ORDINARY GENERAL SHAREHOLDERS MEETING OF 10 JUNE 2003 UP TO THE DATE OF THE PRESENT GENERAL SHAREHOLDERS MEETING	Management	Unknown	For
4	APPOINTMENT OR RE-ELECTION OF AUDITORS OF ALTADIS, S.A. AND ITS CONSOLIDATED GROUP FOR 2004. IT IS PROPOSED TO RE-ELECT AS AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP, THE COMPANY DELOITTE & TOUCHE ESPANA, S.L. , WHICH WILL CARRY OUT THE AUDIT FOR 2004, EMPOWERING THE BOARD OF DIRECTORS, WHICH MAY DELEGATE TO THIS END THE AUDIT AND CONTROL COMMITTEE, TO ENTER INTO THE CORRESPONDING SERVICE AGREEMENT, BASED ON THE REMUNERATION FOR THE PREVIOUS YEAR, WITH THE CLAUSES AND CONDITIONS IT MAY ...	Management	Unknown	For
5	REDUCTION OF SHARE CAPITAL BY WAY OF AMORTISATION OF OWN SHARES, GIVING RISE TO REVISED TEXT OF BY-LAWS ARTICLE ON SHARE CAPITAL. THE RESOLUTION PUT FORWARD FOR THE APPROVAL OF THE GENERAL SHAREHOLDERS MEETING BY THE BOARD OF DIRECTORS IN RELATION WITH THIS MATTER IS TRANSCRIBED BELOW: REDUCE THE SHARE CAPITAL OF THE COMPANY IN THE AMOUNT OF EURO 4.350.000, BY WAY OF AMORTISATION OF 7.250.000 OWN SHARES CURRENTLY IN TREASURY STOCK, WHICH HAVE BEEN PREVIOUSLY ACQUIRED UNDER AUTHORISATION FROM T...	Management	Unknown	For
6	AUTHORISATION TO THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES, DIRECTLY OR THROUGH GROUP ENTITIES, WITHIN THE LIMITS AND IN ACCORDANCE WITH THE LEGAL REQUIREMENTS, FOR A MAXIMUM PERIOD OF EIGHTEEN MONTHS, RENDERING NULL AND VOID THAT PART NOT USED OF THE AUTHORISATION GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 10 JUNE 2003, AND AUTHORISATION FOR THE SALE AND/OR APPLICATION OF THESE SHARES TO THE REMUNERATION SYSTEMS ENVISAGED IN ARTICLE 75 OF THE COMPANIES ACT. IT IS PROPOSED TO EXPRESSLY AU...	Management	Unknown	For
7	AUTHORISATION TO THE BOARD OF DIRECTORS TO ISSUE ON ONE OR VARIOUS OCCASIONS NON-CONVERTIBLE DEBENTURES, BONDS OR ANY OTHER VALUES, SHARES AND EFFECTS AS MAY BE USED TO CREATE OR RECOGNISE A DEBT, UNDER THE TERMS, TIME LIMITS AND CONDITIONS LEGALLY ESTABLISHED, RENDERING NULL AND VOID THE PREVIOUS AUTHORISATION, NOT USED, CONCEDED FOR THIS PURPOSE BY THE GENERAL SHAREHOLDERS MEETING. IT IS PROPOSED TO AUTHORISE THE BOARD OF DIRECTORS, IN THE WIDEST SCOPE PERMITTED BY LAW, TO ISSUE, IN ACCORDANCE...	Management	Unknown	For
8	MODIFICATION OF ARTICLE 22 OF THE BY-LAWS (ELIMINATES THE NEED TO HOLD AT LEAST 50 SHARES TO BE ENTITLED TO ATTEND THE GENERAL SHAREHOLDERS MEETING), ARTICLE 23 (INCLUDES CONFERRING REPRESENTATION BY WAY OF REMOTE COMMUNICATION), ARTICLE 25 (ELIMINATES THE REQUIREMENT FOR QUALIFIED QUORUMS AND MAJORITIES FOR THE ADOPTION OF CERTAIN RESOLUTIONS AND INCLUDES THE EXERCISE OR DELEGATION OF VOTING RIGHT VIA E-MAIL OR ANY OTHER MEANS OF REMOTE COMMUNICATION) AND ARTICLE 28 (BROADENS THE SCOPE OF SHARE...	Management	Unknown	For
9	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING OF ALTADIS, S.A. IT IS PROPOSED TO APPROVE THE DRAFT REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING OF ALTADIS, S.A., AS PRESENTED TO THE MEETING BY THE BOARD OF DIRECTORS OF THE COMPANY, THE COMPLETE TEXT OF WHICH IS ATTACHED HERETO	Management	Unknown	For
10	DELEGATION OF POWERS TO FORMALISE, INTERPRET, RECTIFY, REGISTER AND EXECUTE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING. IT IS PROPOSED TO DELEGATE TO THE BOARD OF DIRECTORS, IN THE WIDEST SCOPE POSSIBLE, INCLUDING THE POWER TO DELEGATE TOTALLY OR PARTIALLY THE POWERS RECEIVED IN THE EXECUTIVE COMMITTEE, AS MANY POWERS AS MAY BE NECESSARY IN ORDER TO SUPPLEMENT, DEVELOP, EXECUTE AND RECTIFY ANY OF THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING. THE POWER TO RECTIFY S...	Management	Unknown	For

ISSUER NAME: ALTANA AG MEETING DATE: 05/05/2004
TICKER: AAA     SECURITY ID: 02143N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF EARNINGS FOR THE FISCAL YEAR 2003	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE MANAGEMENT BOARD FOR THE FISCAL YEAR 2003	Management	For	None
3	APPROVAL OF THE ACTIVITIES OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2003	Management	For	None
4	ELECTION OF THE SUPERVISORY BOARD	Management	For	None
5	APPOINTMENT OF THE AUDITORS FOR THE FISCAL YEAR 2004	Management	For	None
6	DECISION ON APPROVED CAPITAL - CHANGES OF ARTICLES OF ASSOCIATION	Management	For	None
7	DECISION ON THE AUTHORIZATION OF THE COMPANY TO ACQUIRE TREASURY SHARES	Management	For	None

ISSUER NAME: AMADEUS AG PERSONAL DIENSTLEISTER UND SOLUTION PROVIDER MEETING DATE: 08/06/2003
TICKER: --     SECURITY ID: D0349N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2002/2003 WI TH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Abstain
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 9,704,265.08 AS F OLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.42 PER NO-PAR SHARE; EUR 7,480,338.20 S HALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 07 AUG 2003	Management	Unknown	Abstain
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Abstain
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Abstain
5	APPOINT ERNST AND YOUNG AS THE AUDITORS FOR THE FY 2003/2004	Management	Unknown	Abstain
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	Abstain
7	APPROVE THAT THE COMPANY S WHOLLY OWNED SUBSIDIARY FIRE AG PERSONAL-DIENSTLEIS TUNGEN IM FINANZ-UND RECHNUNGSWESEN SHALL BE MERGED INTO THE COMPANY RETROACTI VELY AS PER 01 APR 2003; THE COMPANY S NAME SHALL BE CHANGED TO AMADEUS FIRE A G.; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
8	APPROVAL OF THE ADJUSTMENT OF THE SUPERVISORY BOARD REMUNERATION AS FOLLOWS: E ACH SUPERVISORY BOARD MEMBER SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 5,000; THE CHAIRMAN SHALL RECEIVE THREE TIMES, AND THE DEPUTY CHAIRMAN TWICE T HE AMOUNT; FROM THE SIXTH SUPERVISORY BOARD MEETING ONWARDS, EACH MEMBER SHALL ALSO RECEIVE AN ATTENDANCE FEE OF EUR 500 PER MEETING; THE CHAIRMAN OF THE AU DIT COMMITTEE SHALL RECEIVE ANOTHER EUR 10,000, THE CHAIRMEN OF OTHER COMMITTE ES EUR 8,000, AND OTHER COMM...	Management	Unknown	Abstain
9	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH NEW STATUTORY REGULATIONS AND WITH THE GERMAN CORPORATE GOVERNANCE CODE, AS FOLLOWS: SECTION 3, REGARDI NG ANNOUNCEMENTS OF THE COMPANY BEING PUBLISHED IN THE FEDERAL GAZETTE ONLINE; SECTION 4, REGARDING THE SHARE CAPITAL BEING INCREASED BY EUR 83,333 AS A RES ULT OF THE EXERCISE OF STOCK OPTIONS DURING THE FY 2002/2003; SECTIONS 6 AND 7 , REGARDING THE MINIMUM NUMBER OF MANAGING DIRECTORS BEING INCREASED TO TWO; S ECTION 8, REGARDING THE BOAR...	Management	Unknown	Abstain
10	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, DU RING THE NEXT 18 MONTHS; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISP OSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERI NG, IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, OR IF THEY ARE USED FOR ACQUISITION PURPOSES OR AS EMPLOYEE SHARES AND TO RE TIRE THE SHARES	Management	Unknown	Abstain

ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004
TICKER: DOX     SECURITY ID: G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT AVINOAM NAOR AS A DIRECTOR	Management	For	For
1.3	ELECT ADRIAN GARDNER AS A DIRECTOR	Management	For	For
1.4	ELECT DOV BAHARAV AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT ELI GELMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES S. KAHAN AS A DIRECTOR	Management	For	For
1.9	ELECT NEHEMIA LEMELBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN T. MCLENNAN AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT A. MINICUCCI AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO SEGAL AS A DIRECTOR	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	For
3	APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN.	Management	For	For
4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	Management	For	For

ISSUER NAME: AMOREPACIFIC CORPORATION MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: Y01243107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT CASH DIVIDEND: KRW 2,300 PER 1 COMMON SHARE AND KRW 2,350 PER 1 PREFERRED SHARE	Management	Unknown	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain
3	ELECT THE DIRECTORS	Management	Unknown	For
4	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

ISSUER NAME: ANHUI CONCH CEMENT CO LTD MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE FYE 31DEC 2003	Management	Unknown	For
3	APPROVE THE AUDITED FINANCIAL STATEMENTS IN ACCORDANCE WITH THE ACCOUNTING STANDARDS OF THE PEOPLE S REPUBLIC OF CHINA PRC AND THE INTERNATIONAL ACCOUNTING STANDARDS RESPECTIVELY FOR THE FYE 31 DEC 2003	Management	Unknown	For
4	APPROVE THE PROFITS ALLOCATION FOR THE FYE 31 DEC 2003	Management	Unknown	For
5	RE-APPOINT THE PRC AND THE INTERNATIONAL AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	ELECT MR. GUO WENSAN AS THE EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
7	ELECT MR. LI SHUNAN AS THE EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
8	ELECT MR. YU BIAO AS THE EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARDOF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
9	ELECT MR. ZHU DEJIN AS THE EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
10	ELECT MR. GUO JINGBIN AS THE EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
11	ELECT MS. XUE TONGZU AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
12	ELECT MR. OU BINGWEN AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
13	ELECT MR. DING ZHIMING AS THE INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE THIRDSESSION OF THE BOARD OF DIRECTORS OF THE COMPANY FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
14	ELECT MR. JI QINYING AS THE SUPERVISOR OF THE THIRD SESSION OF THE SUPERVISORY COMMITTEE FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
15	ELECT MR. WANG YANMOU AS THE SUPERVISOR OF THE THIRD SESSION OF SUPERVISORY COMMITTEE FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
16	ELECT MR. KONG WOON AS THE SUPERVISOR OF THE THIRD SESSION OF THE SUPERVISORYCOMMITTEE FOR A TERM OF 3 YEARS COMMENCING FROM 01 JUN 2004	Management	Unknown	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE 5 EXECUTIVE DIRECTORS AND 1 OF THE SUPERVISORS OF THE THIRD SESSION OF THE BOARD OF DIRECTORS AND THE SUPERVISORY COMMITTEE	Management	Unknown	For
18	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, THE COMPANY LAW OF THE PRC AND OTHER APPLICABLE RULES AND REGULATIONS, TO ALLOT AND ISSUE NEW SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS ON SUCH TERMS AND CONDITIONS THE BOARD OF DIRECTORS MAY DETERMINE AND THAT IN THE EXERCISE OF THEIR POWER TO ALLOT AND ISSUE SHARES, THE AUTHORITY OF THE BOARD OF DIRECTORS SHALL INCLUDE: I) THE DETERMINATIO...	Management	Unknown	For

ISSUER NAME: ANHUI CONCH CEMENT CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: (A) THE SALES OF CEMENT AND CLINKER PRODUCTS TO SHANGHAI CONCH TRADING; (B) TO APPOINT SHANGHAI CONCH TRADING AS AN EXPORT AGENT OF THE GROUP FOR OVERSEAS MARKETS RESPONSIBLE FOR EXPORTS OF CEMENT AND CLINKER PRODUCTS; AND (C) TO APPOINT SHANGHAI CONCH TRADING AS AN IMPORT AGENT OF THE GROUP TO IMPORT CLINKER AND PRODUCTION EQUIPMENT FROM OVERSEAS SUPPLIERS	Management	Unknown	For
2	APPROVE TO APPOINT SHANGHAI CONCH LOGISTICS TO PROVIDE SHIPPING TRANSPORTATION SERVICES FOR THE GROUP	Management	Unknown	For
3	AMEND ARTICLES 38A, 58, 98, 100, 139 AND CHAPTER 5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: ANTENA 3 DE TELEVISION SA, MADRID MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: E05009142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL STATEMENTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AND ANNUAL REPORT , PERFORMING REPORT OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP AND MANAGEMENT REPORT, ALL RELATING FY 2003 AND THE ALLOCATION OF RESULTS	Management	Unknown	For
2	APPROVE TO TAKE THE NECESSARY ACTIONS TO MAINTAIN THE STABILITY OF THE HOLDING COMPANY UNIPREX, SAU	Management	Unknown	For
3	RATIFY THE DIRECTORS APPOINTED BY THE BOARD OF DIRECTORS IN THE LAST SHAREHOLDERS GENERAL MEETING	Management	Unknown	For
4	APPROVE TO DETERMINE THE MAXIMUM AGGREGATED AMOUNT PER YEAR TO BE PAID TO THE DIRECTORS OF THE COMPANY	Management	Unknown	For
5	APPROVE THE TRIANNUAL PLAN OF FLOATING EMOLUMENTS AND FIDELIZATION OF EXECUTIVES OF GRUPO ANTENA 3	Management	Unknown	For
6	GRANT AUTHORITY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS CONSOLIDATED GROUP, AND GRANT AUTHORITY, IF PERTINENT, TO APPLY THE OWN PORTFOLIO TO SATISFY THE EMOLUMENTS RESULTING FROM THE TRIANNUAL PLAN AND THE FIDELIZATION OF THE AFOREMENTIONED ITEM	Management	Unknown	For
7	APPOINT THE ACCOUNTS AUDITORS OF ANTENA 3 DE TELEVISION, SA AND ITS CONSOLIDATED GROUP	Management	Unknown	For
8	GRANT AUTHORITY TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED ON THE SHAREHOLDER MEETING, CANCELING THE POWERS GRANTED TO THE BOARD OF DIRECTORS ON THE MEETING, AND TO RAISE THE AGREEMENTS TO PUBLIC DEED	Management	Unknown	For

ISSUER NAME: APEX SILVER MINES LIMITED MEETING DATE: 05/27/2004
TICKER: SIL     SECURITY ID: G04074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HARRY M. CONGER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. HANSARD AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES B. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: APRIL GROUP MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: F0346N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE EXECUTIVE COMMITTEE S, SUPERVISORY BOARD S, ITS PRESIDENT S REPORTS, AND THE GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND THE NON DEDUCTIBLE EXPENSES OF EUR 26,084.00, WITH THE CORRESPONDING TAX OF EUR 8,960.00; AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS, MEMBERS OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
2	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWING OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 11,349,121.69; GLOBAL DIVIDEND: EUR 6,032,445.50; OTHER RESERVES: EUR 5,316,676.19; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.15, WITH A CORRESPONDING TAX CREDIT OF EUR 0.075 OR EUR 0.015; THIS DIVIDEND WILL BE PAID ON 03 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE DIVIDENDS PAID FOR THE PAST 3 FISCAL YEARS: EUR 0.122 FOR FY 2000 WITH A TAX CREDIT OF EUR 0.061; EUR 0.16 FOR FY 2001 WITH A TAX CREDIT OF EUR 0.08; EUR 0.48 FOR FY 2002 WITH A TAX CREDIT OF EUR 0.24	Management	Unknown	Take No Action
5	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE S REPORT FOR THE GROUP IS INCLUDED IN THE GROUP S REPORT	Management	Unknown	Take No Action
6	APPROVE TO ALLOCATE EUR 53,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
7	AUTHORIZE THE EXECUTIVE COMMITTEE, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00; MINIMUM SELLING PRICE: FIXED IN ACCORDANCE WITH THE LEGAL REQUIREMENTS; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AND MAXIMUM NOMINAL AMOUNT FOR THIS PROGRAM: EUR 160,724,680.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSA...	Management	Unknown	Take No Action
8	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OVER A 24-MONTH PERIOD; AND THE EXECUTIVE COMMITTEE BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
10	AUTHORIZE THE EXECUTIVE COMMITTEE, TO PROCEED, IN FRANCE OR ABROAD, WITH THE PREFERENTIAL SUBSCRIPTION RIGHT, WITH THE ISSUE OF SECURITIES UP TO A NOMINAL AMOUNT OF EUR 30,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND THE EXECUTIVE COMMITTEE BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE, TO PROCEED, IN FRANCE OR ABROAD, WITHOUT THE PREFERENTIAL SUBSCRIPTION RIGHT, WITH THE ISSUE OF SECURITIES UP TO A NOMINAL AMOUNT OF EUR 150,000,000.00; THE CAPITAL INCREASE NOT EXCEEDING THE NOMINAL AMOUNT OF EUR 10,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND THE EXECUTIVE COMMITTEE BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
12	APPROVE THE EXECUTIVE COMMITTEE S REPORT, THE GENERAL MEETING DECIDES THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING SHALL BE USED IN WHOLE OR IN PART WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES UP TO THE NEXT GENERAL MEETING RULING ON ANNUAL ACCOUNTS, STARTING FROM THE DATE OF THE PRESENT MEETING	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT TO THE BENEFIT OF THE COMPANY S WAGE EARNERS AND DIRECTORS, STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S SHARES WITHIN A LIMIT OF 5% OF THE SHARE CAPITAL, AND TO SET THE PRICE OF THE SAID SHARES; AUTHORITY EXPIRES AT THE END OF 38 MONTHS AND THE EXECUTIVE COMMITTEE BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN ONE OR SEVERAL STAGES, TO WAGE EARNERS WHO ARE MEMBERS OF AN ENTERPRISE SAVING PLAN AND WITHOUT THE SUBSCRIPTION PREFERENTIAL RIGHT, STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S ORDINARY SHARES TO BE ISSUED IN ORDER TO INCREASE ITS CAPITAL; THE CAPITAL INCREASE NOT EXCEEDING EUR 500,000.00; THE SHARE SUBSCRIPTION PRICE WILL BE FIXED IN ACCORDANCE WITH THE ARTICLE L.443-5 OF THE LABOUR LAW; AUTHORITY EXPIRES AT THE END OF 5 YEARS ...	Management	Unknown	Take No Action
15	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: AQUARIUS PLATINUM LTD MEETING DATE: 10/27/2003
TICKER: --     SECURITY ID: G0440M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECT MR. JAMES SLADE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH COMPANY S BYE-LAWS	Management	Unknown	For
2	RE-ELECT MR. NICHOLAS SIBLEY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDA NCE WITH COMPANY S BYE-LAWS	Management	Unknown	For
3	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITOR UNTIL THE CLOSE OF THE NEXT AGM AT A FEE TO BE AGREED BY THE DIRECTORS	Management	Unknown	For
4	APPROVE TO CREATE A CLASS OF PREFERENCE SHARES	Management	Unknown	Against

ISSUER NAME: ASAHI GLASS CO LTD MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J02394120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 6.75, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE FROM 30 TO 15 - 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	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
10	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
11	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: ASIA OPTICAL CO INC MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: Y0368G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 2003 BUSINESS OPERATIONS	Management	Unknown	For
2	APPROVE THE 2003 AUDITED REPORTS	Management	Unknown	For
3	APPROVE THE 2003 EXECUTION RESULT OF THE EURO CONVERTIBLE BONDS	Management	Unknown	For
4	APPROVE THE EXECUTION OF RE-INVESTMENT	Management	Unknown	For
5	APPROVE THE STATUS OF FUNDS LENDING TO THIRD PARTIES, ENDORSEMENT ON GUARANTEE ISSUE AND THE ASSET ACQUISITION OR DISPOSAL	Management	Unknown	For
6	ACKNOWLEDGE THE 2003 BUSINESS REPORTS AND THE FINANCIAL STATEMENTS	Management	Unknown	For
7	APPROVE THE 2003 PROFIT DISTRIBUTION	Management	Unknown	For
8	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
9	APPROVE THE PURCHASE OF THE DIRECTORS AND THE SUPERVISORS LIABILITY INSURANCE	Management	Unknown	For
10	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS	Management	Unknown	For
11	APPROVE THE REVISION TO THE RULES OF ELECTION ON THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
12	APPROVE THE ELECTION ON THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
13	GRANT DISCHARGE TO THE PROHIBITION ON THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	Management	Unknown	For
14	EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: ASSURANCES GENERALES DE FRANCE AGF, PARIS MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: F14868180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS AND THE CHAIRMAN S REPORTS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY CLOSED ON 31 DEC 2003, THE COMPANY ACCOUNTS DO SHOW A PROFIT FOR THE FY AMOUNTING TO EUR 423,188,052.65	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS AND THE CHAIRMAN S REPORTS UPON THE CONSOLIDATED ACCOUNTS; APPROVE THE SAID ACCOUNTS	Management	Unknown	Take No Action
3	APPROVE TO ASSIGN THE RESULT OF THE FY CLOSED ON 31 DEC 2003: THE RESULT OF THE SAID FY DO SHOW PROFITS OF EUR 423,188,052.65 WHICH INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 198,035,350.26, FORMSA DISTRIBUTABLE PROFIT OF EUR 621,223,402.91, THIS SUM WILL BE ALLOCATED AS FOLLOWS: TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 53,029,370.00 TO THE DIVIDENDS: EUR 419,997,447.20, THE BALANCE OF EUR 148,196,585.71 BEING ALLOCATED TO THE BALANCE CARRIED FORWARD; GLOBAL DIVIDEND OWED TO T...	Management	Unknown	Take No Action
4	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWING FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
5	GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. JEAN-PHILIPPE THIERRY AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. BEATRICE MAJNONI D INTIGNANO AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. YVES CANNAC AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. HERVE DE VEYRAC AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE SOMEBODY HAD BEEN CHOSEN BY THE EMPLOYEES OWING SHARES TO ACT AS A DIRECTOR AND APPOINT THE SAID PERSON AS DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET ERNST AND YOUNG AUDIT AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET KPMG S.A AS A STATUTORY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. CHRISTIAN DE CHASTELLUX AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
14	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. GERARD RIVIERE AS A DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00, MINIMUM SELLING PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 18 MONTHS , IT CANCELS AND REPLACES THE ONE PREVIOUSLY GIVEN BY THE MIX OF 26 MAY 2003 IN ITS O.7; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES FOR A MAXIMUM NOMINAL AMOUNT OF 5% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 5 YEARS , IT CANCELS AND REPLACES THE ONE GIVEN TO THE BOARD OF DIRECTORS BY THE GENERAL MEETING OF 04 JUN 1999 IN ITS O.13; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRYOUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR SEVERAL STAGES, TO BENEFICIARIES TO BE CHOSEN BY IT MANAGERS AND EMPLOYEES OF THE COMPANY , STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S NEW SHARES TO BE ISSUED, OR TO PURCHASE THE COMPANY S EXISTING SHARES; THE CAPITAL INCREASE WILL NOT GIVE RIGHT TO SUBSCRIBE OR PURCHASE A TOTAL NUMBER OF SHARES HIGHER THAN 4,000,000 SHARES; AUTHORITY IS VALID FOR 38 MONTHS , IT CANCELS AND REPLACES THE ONE GIVEN TO THE BOARD OF DIRECTOR...	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELLING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY IS VALID FOR 5 YEARS , IT CANCELS AND REPLACES THE ONE PREVIOUSLY GIVEN BY THE MIX OF 26 MAY 2003 IN ITS O.14; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
20	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: ASTRAL MEDIA INC MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: 046346201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT CLASS A NON-VOTING SHAREHOLDERS ARE ENTITLED TO VOTE ON RES OLUTIONS A AND B ONLY. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 3 1 AUG 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
3	ELECT MR. NORMAND BEAUCHAMP AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
4	ELECT MR. AUSTIN C. BEUTEL AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
5	ELECT MR. EDWARD M. BRONFMAN AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
6	ELECT MR. ANDRE BUREAU AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
7	ELECT MR. JACK L. COCKWELL AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
8	ELECT MR. GEORGE A. COHON AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
9	ELECT MR. PAUL V. GODFREY AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
10	ELECT MR. SERGE GOUIN AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
11	ELECT MR. EDITH GREENBERG AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
12	ELECT MR. IAN GREENBERG AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
13	ELECT MR. SIDNEY GREENBERG AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
14	ELECT MR. SIDNEY M. HORN AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
15	ELECT MR. MILA P. MULRONEY AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
16	ELECT MR. TIMOTHY R. PRICE AS A DIRECTOR OF THE CORPORATION	N/A	N/A	N/A
17	APPROVE, IN ACCORDANCE WITH THE RULES OF THE TORONTO STOCK EXCHANGE, THE AMEND MENTS TO THE CORPORATION S KEY EMPLOYEE STOCK OPTION PLAN	Management	Unknown	Abstain
18	APPROVE THE NEW RESTRICTED SHARE UNIT PLAN	Management	Unknown	Abstain
19	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/29/2004
TICKER: AZN     SECURITY ID: 046353108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
2	TO CONFIRM DIVIDENDS	Management	For	For
3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Management	For	For
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	For	For
5.1	ELECT PERCY BARNEVIK AS A DIRECTOR	Management	For	For
5.2	ELECT HAKAN MOGREN AS A DIRECTOR	Management	For	For
5.3	ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
5.4	ELECT JONATHAN SYMONDS AS A DIRECTOR	Management	For	For
5.5	ELECT SIR PETER BONFIELD AS A DIRECTOR	Management	For	For
5.6	ELECT JOHN BUCHANAN AS A DIRECTOR	Management	For	For
5.7	ELECT JANE HENNEY AS A DIRECTOR	Management	For	For
5.8	ELECT MICHELE HOOPER AS A DIRECTOR	Management	For	For
5.9	ELECT JOE JIMENEZ AS A DIRECTOR	Management	For	For
5.10	ELECT ERNA MOLLER AS A DIRECTOR	Management	For	For
5.11	ELECT DAME BRIDGET OGILVIE AS A DIRECTOR	Management	For	For
5.12	ELECT LOUIS SCHWEITZER AS A DIRECTOR	Management	For	For
5.13	ELECT MARCUS WALLENBERG AS A DIRECTOR	Management	For	For
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003	Management	For	For
7	TO ADOPT NEW ARTICLES OF ASSOCIATION	Management	For	For
8	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	Management	For	For
9	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	For	For
10	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
11	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
12	TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION	Management	For	For

ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 08/13/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPECIFIED TERMS OF THE SELECTIVE BUY-BACK AGREEMENT RELATING TO TH E PREFERENCE SHARES ISSUED BY THE COMPANY IN SEP 1998 AND NOV 1998	Management	Unknown	For
2	AMEND THE COMPANY S CONSTITUTION BY ADDING RULE 23.10 IMMEDIATELY AFTER RULE 2 3.9	Management	Unknown	For
3	APPROVE TO ISSUE, FOR ALL PURPOSES INCLUDING THE LISTING RULES OF THE AUSTRALI AN STOCK EXCHANGE LTD, OF UP TO 12,500,000 RESET PREFERRED SECURITIES AT AN IS SUE PRICE OF AUD 100 EACH, TO RAISE UP TO AUD 1,250, SUBSTANTIALLY ON THE SPEC IFIED GENERAL TERMS AND CONDITIONS	Management	Unknown	For

ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTO RS AND THE AUDITORS FOR THE YE 30 SEP 2003	N/A	N/A	N/A
2.	RE-ELECT MR. J.C. DAHLSEN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE CO MPANY S CONSTITUTION	Management	Unknown	For
3.	RE-ELECT MR. C.B. GOODE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMP ANY S CONSTITUTION	Management	Unknown	For
4.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: ELECT MS. J.I. BUCKLAND AS A DIRECTOR	Management	Unknown	None
5	PLEASE NOTE THAT ALTHOUGH THERE ARE 3 CANDIDATES TO BE ELECTED AS DIRECTORS, T HERE ARE ONLY 2 VACANCIES AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQ UIRED TO VOTE FOR ONLY 2 OF THE 3 DIRECTORS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: AVENTIS S.A. MEETING DATE: 06/11/2004
TICKER: AVE     SECURITY ID: 053561106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 PARENT-COMPANY FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS 2003	Management	For	None
3	APPROVAL OF THE APPROPRIATION OF EARNINGS AND APPROVAL OF A DIVIDEND OF EURO 0.82 FOR DISTRIBUTION	Management	For	None
4	APPROVAL OF REGULATED AGREEMENTS	Management	For	None
5	APPROVAL OF THE INSTITUTION OF A SHARE REPURCHASE PROGRAM	Management	For	None
6	APPROVAL OF THE APPOINTMENT OF MR. YVES NICOLAS 32 RUE GUERSANT - 75017 PARIS, AS SUBSTITUTE AUDITOR	Management	For	None
7	APPROVAL TO AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS	Management	For	None
8	APPROVAL TO AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS-MANAGEMENT BOARD	Management	For	None
9	APPROVAL TO AMEND ARTICLE 13 OF THE ARTICLES OF ASSOCIATION AND BY-LAWS-SUPERVISORY BOARD	Management	For	None
10	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. JEAN-MARC BRUEL	Management	For	None
11	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MARTIN FRUEHAUF	Management	For	None
12	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. SERGE KAMPF	Management	For	None
13	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. HUBERT MARKL	Management	For	None
14	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. GUNTER METZ	Management	For	None
15	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. DIDIER PINEAU-VALENCIENNE	Management	For	None
16	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MS. SEHAM RAZZOUQI	Management	For	None
17	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MICHEL RENAULT	Management	For	None
18	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. HANS-JUERGEN SCHINZLER	Management	For	None
19	APPROVAL OF THE RENEWAL OF THE MANDATE OF A SUPERVISORY BOARD MEMBER, MR. MARC VIENOT	Management	For	None
20	APPROVAL OF THE GRANTING OF POWER-OF-ATTORNEY FOR ALL FORMALITIES IN CONNECTION WITH THE ANNUAL GENERAL MEETING	Management	For	None

ISSUER NAME: AWD HOLDING AG, HANNOVER MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: D0460P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 33,455,941.36 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER NO-PAR SHARES; EUR 5,021,498.86 BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 27 MAY 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT BDO DEUTSCHE WARENTREUHAND AG, HANOVER, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	APPROVE THE COMPANY S PROFIT TRANSFER AGREEMENT WITH ITS WHOLLY-OWNED SUBSIDIARY HORBACH WIRTSCHAFTSBERATUNG GMBH, EFFECTIVE FROM 01 JAN 2004, UNTIL AT LEAST 31 DEC 2008	Management	Unknown	None
7	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR BEFORE 26 NOV 2005; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO USE THE SHARE FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF THE EMPLOYEE PARTICIPATION AND STOCK OPTION PROGRAMS, AND TO DISP...	Management	Unknown	None
8	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 8,000,000 THROUGH THE ISSUE OF NEW BEARER SHARES AGAINST CONTRIBUTIONS IN CASH OR KIND, ONCE OR MORE THAN ONCE ON OR BEFORE 25 MAY 2005; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE AND THE EXISTING AUTHORIZED CAPITAL III BE REVOKED	Management	Unknown	None
9	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: BY AMENDING THE SECTION 3; BY AMENDING THE SECTION 10 AND BY AMENDING THE SECTION 13	Management	Unknown	None

ISSUER NAME: AXA-UAP MEETING DATE: 04/21/2004
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FIRST RESOLUTION (APPROVAL OF THE COMPANY S 2003 FINANCIAL STATEMENTS-PARENT ONLY)	Management	For	For
2	SECOND RESOLUTION (APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003)	Management	For	For
3	THIRD RESOLUTION (EARNINGS APPROPRIATION AND DECLARATION OF A DIVIDEND OF 0.38 POUNDS)	Management	For	For
4	FOURTH RESOLUTION (APPROVAL OF THE AGREEMENTS MENTIONED IN THE AUDITORS SPECIAL REPORT)	Management	For	For
5	FIFTH RESOLUTION (RE-ELECTION OF MR. CLAUDE BEBEAR TO THE SUPERVISORY BOARD, FOR A FOUR-YEAR TERM)	Management	For	For
6	SIXTH RESOLUTION (RE-ELECTION OF A STATUTORY AUDITOR MAZARS & GUERARD, FOR A SIX-YEAR TERM)	Management	For	For
7	SEVENTH RESOLUTION (APPOINTMENT OF AN ALTERNATE AUDITOR MR. JEAN-LOUIS SIMON, FOR A SIX-YEAR TERM)	Management	For	For
8	EIGHTH RESOLUTION (APPOINTMENT OF MR. WILLY AVEREYN TO THE SUPERVISORY BOARD)	Management	Against	For
9	NINTH RESOLUTION (APPOINTMENT OF MR. CEES DE JONG TO THE SUPERVISORY BOARD)	Management	Against	For
10	TENTH RESOLUTION (APPOINTMENT OF MR. JACQUES TABOUROT TO THE SUPERVISORY BOARD)	Management	For	For
11	ELEVENTH RESOLUTION (AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO TRADE IN THE COMPANY S SHARES: MAXIMUM PURCHASE PRICE 35 POUNDS; MINIMUM SELLING SALE PRICE 12 POUNDS)	Management	For	For
12	TWELFTH RESOLUTION (DELEGATION TO THE MANAGEMENT BOARD TO ISSUE EQUITY IN THE EVENT OF A PUBLIC OFFER TO PURCHASE OR EXCHANGE SECURITIES OF THE COMPANY)	Management	For	For
13	THIRTEENTH RESOLUTION (STATUTORY MODIFICATIONS RELATED TO THE APPOINTMENT OF A SUPERVISORY BOARD MEMBER REPRESENTING EMPLOYEE SHAREHOLDERS)	Management	For	For
14	FOURTEENTH RESOLUTION (NOT APPROVED BY THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD) (ELECTION OF AN EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD)	Management	Against	For
15	FIFTEENTH RESOLUTION (AUTHORIZATION GIVEN TO THE MANAGEMENT BOARD TO CANCEL SHARES AND REDUCE THE CAPITAL)	Management	For	For
16	SIXTEENTH RESOLUTION (AUTHORIZATION TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING)	Management	For	For

ISSUER NAME: BACOU-DALLOZ MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: F0635W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE GROUP S MANAGEMENT REPORT AND THE GENERAL AUDITORS REPORT UP ON THE CONSOLIDATED ACCOUNTS SHOWING THE NET PROFIT OF EUR 15,059,000.00 AND APPROVE THE FINANCIAL ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	Take No Action
2	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 31 DEC 2003 SHOWING A LOSS OF 3,186,482.93; GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	APPROVE THE ALLOCATION OF THE RESULTS AND DECIDE TO ASSIGN THE LOSS OF FY 2003 AMOUNTING TO EUR 3,186,482.93 INCREASED BY THE RETAINED EARNINGS OF THE EUR 15,448,057.64, WHICH AMOUNTS TO EUR 12,261,574.71 AS FOLLOWS: LEGAL RESERVE: EUR 1,002,377.33; DIVIDENDS: EUR 3,809,403.50 AND BALANCE OF THE BALANCE CARRIED FORWARD TO THE SUM OF THE EUR 7,449,793,88; SHAREHOLDERS WILL RECEIVE A DIVIDEND OF EUR 0.50 WITH CORRESPONDING TAX CREDIT OF EUR 0.25 AND WILL BE PAID ON 09 JUL 2004 IN ACCORDANCE WITH T...	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF ATTENDANCE FEES AMOUNT TO EUR 225,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITORS REPORT IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FRENCH COMMERCIAL LAW AND THE AGREEMENTS MENTIONED IN IT	Management	Unknown	Take No Action
6	RECEIVE THE AUDITOR S SPECIAL REPORT UPON THE AGREEMENTS CONCERNED BY THE ARTICLES L.225-42 AND THE BOARD OF DIRECTORS NOTES AND APPROVE THAT NO OTHER AGREEMENT NON-AUTHORIZED BEFORE THE BOARD OF DIRECTORS WAS AGREED DURING THE FY CLOSED ON 31 DEC 2003	Management	Unknown	Take No Action
7	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MRS. GINETTE DALLOZ AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
8	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. PHILIPPE BACOU AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. NORBERT MAJERHOLC AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
10	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF MR. M. ANDRE TALMON AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
11	APPROVE THE RENEWAL OF THE TERM OF OFFICE OF IDIA PARTICIPATIONS AS A MEMBER OF THE BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
12	APPOINT MR. M. JACQUES PETIT AS A MEMBER OF BOARD OF DIRECTORS FOR 3 YEARS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 100.00; MINIMUM SELLING PRICE: EUR 50.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORIZATION IS GIVEN FOR A PERIOD OF 18 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN WITH A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORIZATION IS GIVEN FOR 18 MONTHS OR CANCELS OR REPLACES THE AUTHORIZATION BY THE EGM OF 21 MAY 2003 ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES WITH OR WITHOUT EQUITY WARRANTS AND OTHER SECURITIES PREFERENTIAL RIGHT MAINTAINED , UP TO A NOMINAL AMOUNT OF EUR 15,000,000.00 CAPITAL INCREASE , 250,000,000.00 DEBT SECURITIES ; AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES WITH OR WITHOUT EQUITY WARRANTS AND OTHER SECURITIES PREFERENTIAL RIGHT CANCELLED ; UP TO A NOMINAL AMOUNT OF EUR 15,000,000.00 CAPITAL INCREASE , 250,000,000.00 DEBT SECURITIES ; AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE NOMINAL MAXIMUM AMOUNT OF EUR 15,000,000.00 AS PER THE DELEGATIONS IN THE ABOVE RESOLUTIONS 16 AND 17 AND EUR 250,000,000.00 IN THE RESOLUTIONS 16 AND 17 REGARDING THE DEBT SECURITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES PROVIDED THAT THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE WOULD BE EQUAL TO THE MAXIMUM GLOBAL AMOUNT WHICH COULD BE INCORPORATED TO THE SHARE CAPITAL OF THE COMPANY; AUTHORIZATION IS GIVEN FOR A PERIOD OF...	Management	Unknown	Take No Action
20	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF ORDINARY SHARES TO THE EMPLOYEES AND TO THE COMPANIES LINKED TO IT AS PER THE ARTICLE L.233-16 FRENCH COMMERCIAL LAW FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; DELEGATION IS GIVEN FOR 26 MONTHS	Management	Unknown	Take No Action
21	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
22	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2004	Management	Unknown	For
3	APPROVE TO DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2003 OF 5.5 PENCE PER ORDINARY SHARE PAYABLE ON 01 JUN 2004 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 23 APR 2004	Management	Unknown	For
4	RE-ELECT MR. ULRICH CARTELLIERI AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
5	RE-ELECT LORD HESKETH AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
6	RE-ELECT MR. STEVEN MOGFORD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
7	RE-ELECT MR. GEORGE ROSE AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
8	RE-ELECT MR. MICHAEL HARTNALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(I) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY 2009 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 17,748,171	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(II) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY 2009 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 3,825,091	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 306,007,313 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR COMPANY S SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 05 AUG 200...	Management	Unknown	For
14	AMEND THE SPECIFIED ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: BAJAJ AUTO LIMITED MEETING DATE: 07/26/2003
TICKER: --     SECURITY ID: Y0546X143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2003 AND THE PROFIT A ND LOSS ACCOUNT FOR THE YE 31 MAR 2003 AND THE DIRECTORS AND THE AUDITORS RE PORTS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. S.H. KHAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. D.J. BALAJI RAO AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	APPOINT THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND A PPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
6	APPOINT, IN ACCORDANCE WITH SECTION 257 OF THE COMPANIES ACT, 1956, MR. NARESH CHANDRA AS A DIRECTOR OF THE COMPANY, WHO LIABLE TO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT, IN ACCORDANCE WITH SECTION 257 OF THE COMPANIES ACT 1956, MR. NANO O PAMNANI AS A DIRECTOR OF THE COMPANY, WHO LIABLE TO RETIRES BY ROTATION	Management	Unknown	For
8	RE-APPOINT, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310, 311 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 AND SUBJECT T O SUCH SANCTION MAY BE NECESSARY, MR. D.S. MEHTA AS A WHOLE-TIME DIRECTOR OF T HE COMPANY; AND AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT OF ANY STATUTOR Y AMENDMENTS, MODIFICATION OR RELAXATION BY THE CENTRAL GOVERNMENT TO THE SCHE DULE XIII TO THE COMPANIES ACT 1956, TO VARY OR INCREASE THE REMUNERATION INCL UDING SALARY, PERQUISITES, ...	Management	Unknown	For
9	AMEND, ARTICLES 111 AND 142 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO P ROVIDE FOR A MAXIMUM OF 15 DIRECTORS INSTEAD OF 12 AS AT PRESENT; PURSUANT TO SECTION 31 AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, EXISTING ARTICLES 111 AND 142 OF THE ARTICLES OF ASSOCIATION OF THE COMP ANY BY DELETING EXISTING STAND AND SUBSTITUTE A NEW STAND IN THEIR PLACE AND S TEAD AS NEW ARTICLES 111 AND 142 WITH IMMEDIATE EFFECT OR WITH EFFECT FROM THE DATE OF CENTRAL GOVERNMENT S...	Management	Unknown	For
10	APPROVE THAT THE COMPANY DO APPLY FOR VOLUNTARY DELISTING OF THE EQUITY SHARES OF THE COMPANY FROM PUNE STOCK EXCHANGE LTD AND THE DELHI STOCK EXCHANGE ASSO CIATION LTD., SUBJECT TO THE EQUITY SHARE OF THE COMPANY REMAINING LISTED ON A STOCK EXCHANGE HAVING NATION-WIDE TRADING TERMINALS, I.E. THE STOCK EXCHANGE, MUMBAI OR THE NATIONAL STOCK EXCHANGE OF INDIA LTD., OR ANY OTHER STOCK EXCHA NGE REFERRED TO IN REGULATION 5 OF THE SECURITIES AND EXCHANGE BOARD OF INDIA GUIDELINES, 2003 AND SUBJECT T...	Management	Unknown	For

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 01/13/2004
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE COND CALL ON 13 JAN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLE D. THANK YOU	N/A	N/A	N/A
2	APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE YEARS 2004, 2005 AND 200 6 AFTER STATING THEIR NUMBER AND APPROVE TO FIX THE REMUNERATION OF THE EXECUT IVE COMMITTEE AS FOR ARTICLE 2389 OF THE CIVIL LAW AND THE YEARLY EMOLUMENTS A ND MEDALS FOR PRESENCE AS FOR ARTICLE 18 OF THE BY-LAW	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THE OGM TO BE HELD ON 29 DEC 2003 HAS BEEN POSTPONED AND THE SECOND CONVOCATION WILL BE HELD ON 13 JAN 2004. PLEASE ALSO NOTE THE NEW CUTOF F DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 15 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC 2003, THE DIRECTOR S REPORTS ON MANAGEMENT ACTIVITY, THE INTERNAL AUDITORS REPORT AND THE ALLOCATION OF PROFIT AND DISTRIBUTION OF AVAILABLE RESERVES ALSO WITH ASSIGNMENT OF OWN SHARES, RESOLUTIONS RELATED THERE TO	Management	Unknown	Take No Action

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 24 JUN 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: BY AMENDING THE ARTICLES 2, 5, 8, 9, 10, 11, 14, 18, 19, 23, AND 31 WITH THE CONSEQUENT RENUMBERING OF THE TITLE AND THE ARTICLE	Management	Unknown	Take No Action

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 02/28/2004
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Management	For	None
2	ANNULLING THE RESOLUTION TO INCREASE CAPITAL TO A MAXIMUM OF 50% OF THE COMPANY S SUBSCRIBED SHARE CAPITAL	Management	For	None
3	ANNULLING THE AUTHORISATION TO ISSUE FIXED-YIELD SECURITIES TO A MAXIMUM NOMINAL SUM OF 71,750 MILLION EUROS	Management	For	None
4	AMENDMENT OF ARTICLES OF THE COMPANY S BYLAWS	Management	For	None
5	APPROVAL, WHERE FORTHCOMING, OF THE REGULATIONS OF THE BBVA GENERAL SHAREHOLDERS MEETING	Management	For	None
6	DELEGATION OF AUTHORITY TO REQUEST LISTING OR DE-LISTING OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SHARES ON FOREIGN SECURITIES EXCHANGES	Management	For	None
7	AUTHORISATION FOR THE COMPANY TO ACQUIRE TREASURY STOCK DIRECTLY OR THROUGH GROUP COMPANIES	Management	For	None
8	RE-ELECTION OF THE AUDITORS FOR THE 2004 ACCOUNTS	Management	For	None
9	APPOINTMENT, RE-ELECTION, AS APPLICABLE, OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	None
10	TO PLACE FREELY DISPOSABLE RESERVES IN A SPECIAL FUND TO COVER POSSIBLE COSTS OF EXTRAORDINARY EARLY RETIREMENT PLANS	Management	For	None
11	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS	Management	For	None

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA, BILBAO MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT AND THE MANAGEMENT REPORT OF THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED FINANCIAL GROUP, THE APPLICATION OF EARNINGS, DIVIDEND DISTRIBUTION AND THE CORPORATE MANAGEMENT	Management	Unknown	For
2	APPROVE TO CANCEL THE RESOLUTION ADOPTED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON 09 MAR 2002 UNDER ITEM THREE OF THE AGENDA, PARTIALLY EXECUTED BY THE BOARD OF DIRECTORS, AND TO DELEGATE TO THE BOARD OF DIRECTORS THE POWER TO SET AN INCREASE, FULLY OR IN PART, OF THE 50% OF THE SHARE CAPITAL ISSUED AT THE AUTHORIZATION DATE, WITH A DEADLINE OF FIVE YEARS, AND FOR AN AMOUNT TO BE DECIDED BY THE BOARD OF DIRECTORS, BY INCREASING THE NOMINAL VALUE OF THE EXISTING SHARES OR ISSUING NEW ...	Management	Unknown	For
3	APPROVE TO CANCEL THE RESOLUTIONS ADOPTED BY THE COMPANY S GENERAL SHAREHOLDER S MEETING OF 09 MAR 2002, UNDER ITEM FOUR OF THE AGENDA, AND TO AUTHORIZE TO THE BOARD OF DIRECTORS TO ISSUE BONDS, CONVERTIBLE AND/OR EXCHANGEABLE WITH THE BANK SHARES, FOR A MAXIMUM FACE AMOUNT OF EUR 71,750,000,000	Management	Unknown	For
4	AMEND THE FOLLOWING ARTICLES OF THE CORPORATE BYE-LAWS: ARTICLE 24, ARTICLE 29, ARTICLE 31, ARTICLE 34, ARTICLE 35, ARTICLE 37, ARTICLE 38 AND ARTICLE 45	Management	Unknown	Abstain
5	APPROVE THE GENERAL MEETING CODE OF CONDUCT, WHEN APPROPRIATE; AND ACKNOWLEDGE THE BOARD OF DIRECTORS CODE OF CONDUCT TO THE GENERAL MEETING	Management	Unknown	For
6	APPROVE TO DELEGATE THE POWERS FOR REQUESTING THE ADMISSION AND EXCLUSION OF QUOTATION ON THE FOREIGN STOCK EXCHANGE MARKETS OF THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Management	Unknown	For
7	AUTHORIZE THE COMPANY TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH ITS GROUP COMPANIES, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH COMPANY LAW LEY DE SOCIEDADES ANONIMAS , ESTABLISHING THE LIMITS OR REQUIREMENTS FOR THESE ACQUISITIONS, AND WITH THE EXPRESS POWER OF REDUCING THE SHARE CAPITAL TO AMORTIZE TREASURY STOCK, TO DELEGATE TO THE BOARD OF DIRECTORS THE POWERS NECESSARY TO IMPLEMENT THE RESOLUTIONS OF THE GENERAL MEETING IN THIS RESPECT, CANCELING THE AUTHORIZATION GRANTED BY THE...	Management	Unknown	For
8	RE-ELECT THE AUDITORS FOR 2004	Management	Unknown	For
9	RATIFY AND RE-ELECT, WHEN APPROPRIATE, OF MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
10	APPROVE TO TRANSFER FREELY AVAILABLE RESERVES TO A SPECIAL FUND FOR COVERING THE COSTS OF POSSIBLE EXTRAORDINARY PLANS FOR EARLY RETIREMENTS, TO THE AMOUNT AND UNDER THE TERMS AND CONDITIONS THAT THE BANK OF SPAIN MAY AUTHORIZE	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS, WITH EXPRESS RIGHT FOR ITS SUBSTITUTION, TO FORMALIZE, CORRECT, INTERPRET AND IMPLEMENT RESOLUTIONS ADOPTED BY THIS SHAREHOLDERS MEETING	Management	Unknown	For

ISSUER NAME: BANCO ESPANOL DE CREDITO SA BANESTO, MADRID MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: E20930124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MERGER BY ABSORPTION OF BANCO DE VITORIA, S.A. BY BANCO ESPA OL DE CREDITO, S.A.; AND APPROVE THE MERGER BALANCE	Management	Unknown	Abstain
2	APPROVE TO SET ASIDE VOLUNTARY RESERVES TO A RETIREMENT FUND	Management	Unknown	For
3	APPROVE THE CONSTITUTION OF A FOUNDATION	Management	Unknown	For
4	APPROVE THE CHANGES IN SEVERAL ARTICLES OF CORPORATE BY-LAWS	Management	Unknown	Abstain
5	AUTHORIZE THE BOARD TO EXECUTE THE PASSED RESOLUTIONS	Management	Unknown	For

ISSUER NAME: BANCO ESPANOL DE CREDITO SA BANESTO, MADRID MEETING DATE: 02/04/2004
TICKER: --     SECURITY ID: E20930124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS, THE MANAGEMENT REPORT AND THE DISTRIB UTION OF PROFITS OF BANCO DE VITORIA, S.A. CORRESPONDING TO THE FYE 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS, THE MANAGEMENT REPORT AND THE DISTRIB UTION OF PROFITS OF BAN ESTO, S.A. AND THEIR CONSOLIDATED GROUP, CORRESPONDING TO THE FYE 2003	Management	Unknown	For
3	APPROVE THE SPECIFIC CODE OF CONDUCT FOR THE SHAREHOLDER GENERAL MEETING	Management	Unknown	For
4	APPROVE THE SHARE CAPITAL DECREASE ON AN AMOUNT OF EUR 201,355,728.42 WITH A R EDUCTION OF THE FACE VALUE OF EVERY SHARE IN EUR 0.29, PAYING OUT TO SHAREHOLD ERS AND AMEND ARTICLE 5 OF THE COMPANY BYE-LAWS ACCORDINGLY	Management	Unknown	For
5	AMEND ARTICLES 5, 20, 21, 26, 30, 31, 32, 35 AND 40 AND INCORPORATE ARTICLE 25 BIS, ARTICLE 37 BIS AND ARTICLE 37 TER OF THE COMPANY BYE-LAWS	Management	Unknown	Abstain
6	APPROVE THAT THE NUMBER OF DIRECTORS ON THE BOARD OF ADMINISTRATION AT 11 AND APPOINT 2 NEW NON-EXECUTIVE DIRECTORS AND RE-ELECT THE DIRECTORS	Management	Unknown	For
7	RE-ELECT THE COMPANY AUDITORS	Management	Unknown	For
8	GRANT AUTHORITY FOR THE ACQUISITION OF COMPANY OWN SHARES BY BANESTO, S.A. AND ITS HOLDING COMPANIES	Management	Unknown	For
9	AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR INDIREC TLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE COMPANY SHARES AND DETERMINE TH E GUIDELINES OF THE AFORESAID SUBSCRIPTIONS AND CONVERSIONS AND AUTHORIZE THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE CAPITAL ACCORDINGLY AND EXCLUDE THE EXISTING SHARES, BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENTS HOLDERS O F THE SUBSCRIPTION PRIVILEGE	Management	Unknown	For
10	AUTHORIZE THE BOARD OF ADMINISTRATION FOR THE COMPLETE EXECUTION OF THE AGREEM ENTS ADOPTED IN THE GENERAL MEETING	Management	Unknown	For
11	APPROVE THE INFORMATION TO THE SHAREHOLDERS GENERAL MEETING OF THE GUIDELINES OF THE BOARD OF ADMINISTRATION CODE OF CONDUCT	Management	Unknown	For

ISSUER NAME: BANCO LATINOAMERICANO DE EXPORT., S. MEETING DATE: 04/14/2004
TICKER: BLX     SECURITY ID: P16994132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	For
2	APPOINTMENT OF KPMG PEAT MARWICK AS THE BANK S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3.1	ELECT HERMINIO BLANCO AS A DIRECTOR	Management	For	For
3.2	ELECT WILLIAM HAYES AS A DIRECTOR	Management	For	For
3.3	ELECT ALEXANDRE LODYGENSKY AS A DIRECTOR	Management	For	For
3.4	ELECT JAIME RIVERA AS A DIRECTOR	Management	For	For

ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T1866D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 01 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE BOARD OF DIRECTORS AND AUDITORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE FINANCIAL STATEMENT AT 31 DEC 2003 AND THE ALLOCATION OF PROFITS	Management	Unknown	Take No Action
4	APPROVE THE RENUNCIATION TO ACTION OF RESPONSIBILITY TOWARDS EX DIRECTOR OF BANCA POPLARE DI NOVARA S.C.A R.L	Management	Unknown	Take No Action
5	APPOINT 6 DIRECTORS FOR YEARS 2004/2006	Management	Unknown	Take No Action
6	APPOINT A DIRECTOR FOR YEARS 2004/2005	Management	Unknown	Take No Action

ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. ROY BAILIE AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. LAURENCE G. CROWLEY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. DONAL GEANEY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. DENIS O BRIEN AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. JOHN O DONOVAN AS A DIRECTOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	A)AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY (AS SUCH EXPRESSION IS DEFINED BY S ECTION 155 OF THE COMPANIES ACT, 1963) OF THE BANK TO MAKE MARKET PURCHASES ( AS DEFINED BY SECTION 212 OF THE COMPANIES ACT, 1990) OF UNITS OF ORDINARY STO CK OF THE BANK HAVING A NOMINAL VALUE OF EUR 0.64 EACH ON SUCH TERMS AND CON DITIONS AND IN SUCH MANNER AS THE DIRECTORS OR, AS THE CASE MAY BE, THE DIRECT ORS OF SUCH SUBSIDIARY, MAY FROM TIME TO TIME DETERMINE BUT SUBJECT, HOWEVER, TO THE PROVISIONS OF THE 19...	Management	Unknown	For
10	APPROVE THAT, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT, 1990 THE RE-ISSUE PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK OF THE TIME BEING HE LD BY THE BANK IN ACCORDANCE WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED OFF-MARKET IN ACCORDANCE WITH BYE-LAW 40 OF THE BYE-LAW OF THE BANK	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISPO SE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AGR EE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL; (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT OF EUR 31.84 MILLION , AND (II) EXPIRE ON 9 OCT 2003 OR ON THE DATE OF THE ANNUAL GENERAL COUR T OF THE BANK IN 2003, WHIC...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISP OSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AG REE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL: (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT, AT THE DATE OF THE PASSING OF THIS RESOLUTION, OF THE LESSER OF 15% OF THE ISSUED ORDINARY STO CK OR THE AUTHORIZED BUT UNI...	Management	Unknown	For

ISSUER NAME: BARRICK GOLD CORPORATION MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. HOWARD L. BECK AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. C. WILLIAM D. BIRCHALL AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GUSTAVO CISNEROS AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MARSHALL A. COHEN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PETER A. CROSSGROVE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. PETER C. GODSOE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANGUS A. MACNAUGHTON AS A DIRECTOR	Management	Unknown	For
9	ELECT THE RIGHT HONOURABLE BRIAN MULRONEY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ANTHONY MUNK AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PETER MUNK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JOSEPH L. ROTMAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JACK E. THOMPSON AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. GREGORY C. WILKINS AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	APPROVE THE COMPANY S STOCK OPTION PLAN (2004) OF 16 MILLION SHARES TO ELIGIBLE PERSONS AND ON THE SPECIFIED TERMS AND CONDITIONS AS SPECIFIED; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO EXECUTE ALL DOCUMENTS AND TO DO ALL SUCH OTHER ACTS AND THINGS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE TO GIVE EFFECT TO THE FOREGOING PROVISIONS OF THIS RESOLUTION	Management	Unknown	For
17	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BARRICK GOLD CORPORATION MEETING DATE: 04/22/2004
TICKER: ABX     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. L. BECK AS A DIRECTOR	Management	For	For
1.2	ELECT C. W. D. BIRCHALL AS A DIRECTOR	Management	For	For
1.3	ELECT G. CISNEROS AS A DIRECTOR	Management	For	For
1.4	ELECT M. A. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT P. A. CROSSGROVE AS A DIRECTOR	Management	For	For
1.6	ELECT P. C. GODSOE AS A DIRECTOR	Management	For	For
1.7	ELECT A. A. MACNAUGHTON AS A DIRECTOR	Management	For	For
1.8	ELECT B. MULRONEY AS A DIRECTOR	Management	For	For
1.9	ELECT A. MUNK AS A DIRECTOR	Management	For	For
1.10	ELECT P. MUNK AS A DIRECTOR	Management	For	For
1.11	ELECT J. L. ROTMAN AS A DIRECTOR	Management	For	For
1.12	ELECT J. E. THOMPSON AS A DIRECTOR	Management	For	For
1.13	ELECT G. C. WILKINS AS A DIRECTOR	Management	For	For
2	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	RESOLUTION APPROVING THE STOCK OPTION PLAN (2004) OF BARRICK.	Management	For	For

ISSUER NAME: BILLABONG INTERNATIONAL LTD MEETING DATE: 10/24/2003
TICKER: --     SECURITY ID: Q1502G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL REPORT, INCLUDING THE DIRECTORS DECLARATION, FOR THE YE 30 JUN 2003 AND THE RELATED DIRECTORS REPORT AND THE INDEPENDENT AUDITOR REP ORT	N/A	N/A	N/A
2	RE-ELECT MS. COLETTE PAULL AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANC E WITH ARTICLE 17.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. GORDON MERCHANT AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDA NCE WITH ARTICLE 17.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	RE-ELECT MR. PAUL NAUDE AS THE EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE W ITH ARTICLE 16.4(B) OF THE COMPANY S CONSTITUTION	Management	Unknown	For

ISSUER NAME: BNP PARIBAS MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE MEETING WILL BE HELD ON THE SECOND CALL ON 28 MAY 2004 (AND NOT ON 13 MAY 2004). PLEASE ALSO NOTE THAT YOUR VOTING INSTRUCTIONS WILL REMAIN VALID. THANK YOU. YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS AND OF THE AUDITORS REPORTS FOR THE FY CLOSED ON 31 DEC 2003 AND APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003	Management	Unknown	Take No Action
3	RECEIVE THE BOARD OF DIRECTORS AND OF THE AUDITORS REPORTS AND APPROVE THE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND THE NET PROFIT AFTER TAX AMOUNTS TO EUR 2,358,756,301.88	Management	Unknown	Take No Action
4	APPROVE THAT THE TOTAL (FORMED BY THE FY NET PROFIT OF EUR 2,358,756,301.88 AND THE CREDIT PRIOR RETAINED EARNINGS OF EUR 6,110,425,156.15), I. E. A SUM OF EUR 8,469,181,458.03 WILL BE ALLOCATED AS FOLLOWS: TO THE LEGAL RESERVE: EUR 856,423.20, TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR 102,919,700.80, TO THE INVESTMENT SPECIAL RESERVE: EUR 36,193,223.00, TO THE GLOBAL DIVIDEND: EUR 1,310,242,625.80, TO THE BALANCE CARRIED FORWARD: EUR 7,018,969,485.23 AND THE SHAREHOLDERS WILL RECEI...	Management	Unknown	Take No Action
5	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 (FRENCH COMMERCIAL LAW)	Management	Unknown	Take No Action
6	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF DEBT SECURITIES (BONDS, SIMILAR SECURITIES) FOR A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000,000.00; AUTHORITY IS GIVEN FOR 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 75.00, MINIMUM SELLING PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. LOUIS SCHWEITZER AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. LINDSAY OWEN-JONES AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE THAT MR. M. DAVIDE PEAKE DOES NOT ASK THE RENEWAL OF ITS TERM OF ASSOCIATION AS DIRECTOR AND DECIDES NOT TO APPOINT A NEW DIRECTOR	Management	Unknown	Take No Action
11	APPROVE TO GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
12	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND (THE PREFERENTIAL RIGHT IS MAINTAINED) FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00 (CAPITAL INCREASES), EUR 10,000,000,000.00 (DEBT SECURITIES); AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL...	Management	Unknown	Take No Action
13	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND (PREFERENTIAL SUBSCRIPTION RIGHT: CANCELLED), FOR A MAXIMUM NOMINAL AMOUNT OF: EUR 340,000,000.00 (CAPITAL INCREASE), EUR 8,000,000,000.00 (DEBT SECURITIES); AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH...	Management	Unknown	Take No Action
14	APPROVE TO DELEGATE TO THE BOARD OF DIRECTORS ALL POWERS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, IN ORDER TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY IS VALID FOR 26 MONTHS ; AND APPROVE TO DELEGATE ALL POWERS TO THE BOAR...	Management	Unknown	Take No Action
15	APPROVE THAT THE DELEGATIONS GRANTED TO THE BOARD OF DIRECTORS TO REALIZE INCREASES OF THE COMPANY S SHARE CAPITAL, ARE NOT MAINTAINED IN A PERIOD OF TAKE-OVER OR EXCHANGE BID ON THE COMPANY S SHARES (EXCEPT FOR THE TRANSACTIONS THE PRINCIPAL DECISION OF WHICH WAS APPROVED BY THE BOARD OF DIRECTORS); AUTHORITY IS VALID TILL THE COMPANY GENERAL MEETING WHICH WILL HAVE TO DELIBERATE UPON THE ACCOUNTS OF THE 2004 FY	Management	Unknown	Take No Action
16	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES RESERVED TO MEMBERS OF THE ENTERPRISE SAVINGS PLAN FOR A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00 STARTING THE PRESENT MEETING (INSTEAD OF EUR 60,000,000.00 AS PREVIOUSLY SET BY THE COMBINED GENERAL MEETING OF 14 MAY 2003, RESOLUTION NO.16); AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS	Management	Unknown	Take No Action
17	APPROVE TO GRANT ALL POWERS TO THE BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY, TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 18 MONTHS PERIOD	Management	Unknown	Take No Action
18	AMEND ARTICLES 9, 10, 12, 13 AND 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
20	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: BOC GROUP PLC MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: G12068113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 30 SEP 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 SEP 2003	Management	Unknown	For
3	ELECT MR. ANDREW BONFIELD AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICL E 86	Management	Unknown	For
4	RE-ELECT SIR CHRISTOPHER O DONNELL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MS. JULIE BADDELEY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. JOHN WALSH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS, LLP, AS THE AUDITORS OF THE COMPANY UNTIL T HE CONCLUSION OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	APPROVE THE COMPANY DIVIDEND POLICY	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 150,000; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM IN 2005	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GB P 18,580,721; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPI RY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 11 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 9 4 FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PRO VIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO A N AGGREGATE NOMINAL AMOUNT OF GBP 6,222,335; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTOR S MAY ALLOT EQUITY SECURITIE...	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 49,778,680 ORDINARY SHAR ES, AT A MINIMUM PRICE OF 25P AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MA RKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY O FFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIE R OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAK...	Management	Unknown	For
14	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: BOMBARDIER INC MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: 097751200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE BOMBARDIER INC. FOR THE FY 31 JAN 2004 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. LAURENT BEAUDOIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JALYNN H. BENNETT AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. ANDRE BERARD AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. J.R. ANDRE BOMBARDIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. JANINE BOMBARDIER AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. JEAN-LOUIS FONTAINE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. DANIEL JOHNSON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MICHAEL H. MCCAIN AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. JEAN C. MONTY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JAMES E. PERRELLA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. CARLOS E. REPRESAS AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. FEDERICO SADA G. AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. PAUL M. TELLIER AS A DIRECTOR	Management	Unknown	For
16	APPOINT ERNST & YOUNG, LLP CHARTERED ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
17	PLEASE NOTE THAT THIS IS SHAREHOLDERS PROPOSAL: AMEND THE CORPORATE BY-LAWS TO INCLUDE A CUSTOMER CODE OF ETHICS AND SATISFACTION TO ENSURE THAT THE COMPANY ADHERES TO THE HIGHEST STANDARDS OF BEHAVIOUR IN ALL OF ITS RELATIONS WITH CUSTOMERS AND PROSPECTIVE CUSTOMERS TO ENSURE CUSTOMER SATISFACTION	Management	Unknown	Against
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BP P.L.C. MEETING DATE: 04/15/2004
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LORD BROWNE AS A DIRECTOR	Management	For	For
1.2	ELECT DR B E GROTE AS A DIRECTOR	Management	For	For
1.3	ELECT MR H M P MILES AS A DIRECTOR	Management	For	For
1.4	ELECT SIR ROBIN NICHOLSON AS A DIRECTOR	Management	For	For
1.5	ELECT MR R L OLVER AS A DIRECTOR	Management	For	For
1.6	ELECT SIR IAN PROSSER AS A DIRECTOR	Management	For	For
2	TO ELECT MR A BURGMANS AS A DIRECTOR	Management	For	For
3	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS	Management	For	For
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	Management	For	For
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	Management	For	Against
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	Management	For	For
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	Management	For	For
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Shareholder	Against	Against

ISSUER NAME: BRISA AUTO ESTRADAS DE PORTUGAL SA, SAO DOMINGOS DE RANA MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: X07448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 126591 DUE TO THE ADDITIONOF A RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE 2003 ANNUAL REPORT AND RESULTS	Management	Unknown	Take No Action
3	APPROVE THE 2003 CONSOLIDATED REPORT AND ALSO THE 2003 CONSOLIDATED RESULTS	Management	Unknown	Take No Action
4	APPROVE THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
5	APPROVE THE GENERAL APPRECIATION OF THE COMPANY S MANAGEMENT AND AUDITING	Management	Unknown	Take No Action
6	APPROVE THE REPORT OF THE INCENTIVE PLAN TO THE MANAGEMENT	Management	Unknown	Take No Action
7	APPROVE THE ACQUISITION AND SALE OF OWN SHARES	Management	Unknown	Take No Action
8	ELECT THE SALARY COMMISSION	Management	Unknown	Take No Action

ISSUER NAME: BRITISH AMERICAN TOBACCO P.L.C. MEETING DATE: 04/21/2004
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO DECLARE A DIVIDEND	Management	For	For
4	TO REAPPOINT THE AUDITORS	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION	Management	For	For
6	TO REAPPOINT THE FOLLOWING AS DIRECTOR: PAUL ADAMS	Management	For	For
7	TO REAPPOINT THE FOLLOWING AS DIRECTOR: ANTONIO MONTEIRO DE CASTRO	Management	For	For
8	TO REAPPOINT THE FOLLOWING AS DIRECTOR: JAN DU PLESSIS (N)	Management	For	For
9	TO REAPPOINT THE FOLLOWING AS DIRECTOR: K S WONG (A, N, R)	Management	For	For
10	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
11	TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: TREASURY SHARES PROPOSAL	Management	For	For
12	TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: DIRECTORS FEES PROPOSAL	Management	For	For

ISSUER NAME: BULGARI SPA, ROMA MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T23079113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 6 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE FINANCIAL BALANCE SHEET REPORTS AS OF 31 DEC 2003, BOARD OF DIRECTORS AND THE INTERNAL AUDITORS REPORTS, PROFIT DISTRIBUTION, CONSOLIDATED BALANCE SHEET REPORTS AS OF 31 DEC 2003	Management	Unknown	Take No Action
3	APPOINT THE BOARD OF DIRECTORS FOR THE YEARS 2004, 2005 AND 2006 TO STATE THEIR EMOLUMENTS	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL REPORT CONCERNING CORPORATE GOVERNANCE	Management	Unknown	Take No Action
5	AMEND THE BY-LAWS IN RELATION WITH THE PROVISIONS OF THE LAW IN FORCE TO AMEND THE BY-LAWS AND INTRODUCTION OF THE NEW ARTICLE 22 RELATED TO THE FORO DI ROMA S COMPETENCE	Management	Unknown	Take No Action

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-AFFIRMATION OF THE PRICE-SETTING CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	None
2	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 325,000 ORDINARY SHARES	Management	For	None
3	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE UP TO 475,000 ORDINARY SHARES	Management	For	None
4	TO INCREASE SHARE CAPITAL BY ISSUANCE OF 2,500,000 ORDINARY SHARES	Management	For	None
5	TO AMEND THE 2001 STOCK OPTION PLAN	Management	For	None
6	TO ISSUE ORDINARY SHARES OR WITH PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
7	TO ISSUE ORDINARY SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	None
8	TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OF PREMIUMS	Management	For	None
9	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY QUALIFIED INSTITUTIONAL BUYERS	Management	For	None
10	TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY PRESENT AND FUTURE MEMEBERS OF THE BOARD	Management	For	None
11	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	None
12	APPROVAL OF THE AMENDMENT OF THE NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE CANCELLATION OF WARRANTS	Management	For	None
13	POWERS TO CARRY OUT REGISTRATIONS AND FORMALITIES	Management	For	None

ISSUER NAME: BUSINESS OBJECTS S.A. MEETING DATE: 06/10/2004
TICKER: BOBJ     SECURITY ID: 12328X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	STATUTORY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF EARNINGS	Management	For	None
4	SILVERMAN AS DIRECTOR	Management	For	None
5	EISENSTAT AS DIRECTOR	Management	For	None
6	CHARLES AS DIRECTOR	Management	For	None
7	LAUK AS DIRECTOR	Management	For	None
8	RATIFICATION OF REGULATED AGREEMENTS	Management	For	None
9	APPROVAL OF A REGULATED AGREEMENT	Management	For	None
10	REPURCHASE ORDINARY SHARES	Management	For	None
11	REDUCE THE SHARES CAPITAL	Management	For	None
12	ISSUE WARRANTS TO SILVERMAN	Management	For	None
13	ISSUE WARRANTS TO EISENSTAT	Management	For	None
14	ISSUE WARRANTS TO CHARLES	Management	For	None
15	ISSUE WARRANTS TO LAUK	Management	For	None
16	ISSUE WARRANTS TO HELD	Management	For	None
17	ISSUE WARRANTS TO HEITZ	Management	For	None
18	ISSUE WARRANTS TO PETERSCHMIDT	Management	For	None
19	ISSUE WARRANTS TO ROUX	Management	For	None
20	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 100,000 ORDINARY SHARES	Management	For	None

ISSUER NAME: BYD COMPANY LTD MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSIDER AND APPROVE THE WORKING REPORT OF THE BOARD OF DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	CONSIDER AND APPROVE THE WORKING REPORT OF THE SUPERVISORY COMMITTEE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS AS AT AND FOR THE YE 31 DEC 2003	Management	Unknown	For
4	CONSIDER AND APPROVE THE FINAL DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE YE 31 DEC 2003, AND AUTHORIZE THE BOARD OF DIRECTORS TO DISTRIBUTE SUCH DIVIDEND TO SHAREHOLDERS	Management	Unknown	For
5	APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPA S LTD AS THE COMPANY S INTERNATIONAL AND DOMESTIC AUDITORS FOR THE FY 2004, RESPECTIVELY, TO HOLD OFFICE UNTIL THE CONCLUSION OF OF THE FOLLOWING AGM, AND DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	CONSIDER AND APPROVE THE PROPOSALS PUT FORWARD AT SUCH MEETING BY ANY SHAREHOLDER HOLDING 5% OR MORE OF THE SHARES CARRYING THE RIGHT TO VOTE AT SUCH MEETING	Management	Unknown	Abstain
7	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS PROPOSED BY THE DIRECTORS AT THE MEETING OF THE BOARD OF DIRECTORS HELD ON 20 FEB 2004, AND OTHER SUCH AMENDMENTS AS MAY BE NECESSARY FOR COMPLIANCE WITH THE AMENDMENTS TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG AS ANNOUNCED ON 30 JAN 2004 AND TO BE EFFECTIVE ON 31 MAR 2004; AND AUTHORIZE THE DIRECTORS TO TAKE ALL NECESSARY ACTIONS IN CONNECTION WITH THE ADOPTION OF THE AMENDMENTS TO THE ARTICLES OF ASSO...	Management	Unknown	For
8	A) AUTHORIZE THE BOARD TO ISSUE AND ALLOT AND DEAL WITH ADDITIONAL H SHARES OF THE COMPANY (NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE H SHARES IN ISSUE AS AT THE DATE OF PASSING THE SHAREHOLDER S SPECIAL RESOLUTIONS; B) AMEND THE COMPANY S ARTICLES OF ASSOCIATION ACCORDINGLY	Management	Unknown	For
9	CONSIDER AND APPROVE THE PROPOSALS PUT FORWARD AT SUCH MEETING BY ANY SHAREHOLDER HOLDING 5% OR MORE OF THE SHARES CARRYING THE RIGHT TO VOTE AT SUCH MEETING	Management	Unknown	Abstain

ISSUER NAME: CADBURY SCHWEPPES PLC MEETING DATE: 05/21/2004
TICKER: CSG     SECURITY ID: 127209302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FINANCIAL STATEMENTS	Management	For	For
2	DECLARATION OF FINAL DIVIDEND 2003	Management	For	For
3	DIRECTORS REMUNERATION REPORT	Management	For	For
4.1	ELECT JOHN SUNDERLAND AS A DIRECTOR	Management	For	For
4.2	ELECT KEN HANNA AS A DIRECTOR	Management	For	For
4.3	ELECT RICK BRADDOCK AS A DIRECTOR	Management	For	For
4.4	ELECT ROGER CARR AS A DIRECTOR	Management	For	For
4.5	ELECT DAVID THOMPSON AS A DIRECTOR	Management	For	For
5	RE-APPOINTMENT OF AUDITORS	Management	For	For
6	REMUNERATION OF AUDITORS	Management	For	For
7	AUTHORITY TO ALLOT RELEVANT SECURITIES	Management	For	For
8	AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For
9	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	For	For
10	AMEND RULES OF THE SHARE OPTION PLAN 1994	Management	For	For
11	AMEND RULES OF THE 1997 LONG TERM INCENTIVE PLAN	Management	For	For
12	APPROVAL OF THE BONUS SHARE RETENTION PLAN 2004	Management	For	For
13	AMEND RULES OF EIGHT NAMED SHARE SCHEMES/PLANS	Management	For	For
14	ESTABLISH FURTHER EMPLOYEE SHARE PLAN OR PLANS	Management	For	For

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/06/2004
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION AS DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR, OF THESE NOMINEES PROPOSED BY MANAGEMENT DESCRIBED IN THE INFORMATION CIRCULAR NAMELY: CATHERINE M. BEST, N. MURRAY EDWARDS, AMBASSADOR GORDON D. GIFFIN, JAMES T. GRENON, JOHN G. LANGILLE, KEITH A.J. MACPHAIL, ALLAN P. MARKIN, JAMES S. PALMER, C.M., A.O.E., Q.C., ELDON R. SMITH, M.D. AND DAVID A. TUER.	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	AN ORDINARY RESOLUTION INTRODUCING A CASH PAYMENT FEATURE TO THE EXERCISE OF OPTIONS GRANTED BY THE CORPORATION, WHICH WILL RESULT IN THE CORPORATION FULLY EXPENSING SUCH OPTION PAYMENTS FOR INCOME PURPOSES, PURSUANT TO ITS AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS SET FORTH IN THE ACCOMPANYING INFORMATION CIRCULAR.	Management	For	Against
4	A SPECIAL RESOLUTION AUTHORIZING THE CORPORATION TO AMEND ITS ARTICLES TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARE OF THE CORPORATION ON A TWO-FOR-ONE BASIS AS SET FORTH IN THE ACCOMPANYING INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: CANADIAN NATURAL RESOURCES LTD MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE CORPORATION, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE REPORT OF THE AUDITORS, FOR THE FYE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MS. CATHERINE M. BEST AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. MURRAY EDWARDS AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. GORDON D. GIFFIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. JAMES T. GRENON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. JOHN G. LANGILLE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. KEITH A.J. MACPHAIL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. ALLAN P. MARKIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. JAMES S. PALMER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. ELDON R. SMITH AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. DAVID A. TUER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION	Management	Unknown	For
13	AMEND THE CORPORATION S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN EFFECTIVE AS 04 JUN 2003, IN ACCORDANCE WITH SECTION 140 OF THE BUSINESS CORPORATIONS ACT (ALBERTA), IN THE FORM OF AN ORDINARY RESOLUTION, TO INCORPORATE A CASH PAYMENT ALTERNATIVE TO BE INCLUDED IN THE EXISTING OPTIONS AND OPTIONS TO BE GRANTED IN THE FUTURE CASH PAYMENT ALTERNATIVE PROVIDING TO OPTION HOLDERS FOR BOTH EXISTING AND FUTURE OPTIONS, THE RIGHT TO SURRENDER TO THE CORPORATION, VESTED OPTIONS WITHOUT EXERCISING...	Management	Unknown	Against
14	AUTHORIZING THE CORPORATION, PURSUANT TO SECTION 173(1)(F) OF THE BUSINESS CORPORATIONS ACT (ALBERTA), TO AMEND ITS ARTICLES TO SUBDIVIDE THE ISSUED AND OUTSTANDING COMMON SHARE OF THE CORPORATION ON A TWO-FOR-ONE BASIS AND AUTHORIZE THE PROPER OFFICERS OF THE CORPORATION TO EXECUTE ALL SUCH INSTRUMENTS AND TO DO ALL SUCH ACTS AND THINGS AS THEY DETERMINE TO BE NECESSARY OR ADVISABLE IN ORDER TO PROPERLY IMPLEMENT AND GIVE EFFECT TO THE FOREGOING; AND APPROVE THAT THE DIRECTOR OF THE CORPORATION...	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANADIAN WESTERN BANK MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: 13677F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 OCT 2003 AND THE AUDITORS REPO RT ON THOSE STATEMENTS	N/A	N/A	N/A
2	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE B ANK FOR 2004	Management	Unknown	For
3	APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN	Management	Unknown	Against
4	ELECT MR. CHARLES R. ALLARD AS A DIRECTOR FOR 2004	Management	Unknown	For
5	ELECT MR. ALBRECHT W.A. BELLSTEDT AS A DIRECTOR FOR 2004	Management	Unknown	For
6	ELECT MR. JACK C. DONALD AS A DIRECTOR FOR 2004	Management	Unknown	For
7	ELECT MR. ALLAN W. JACKSON AS A DIRECTOR FOR 2004	Management	Unknown	For
8	ELECT MS. WENDY A. LEANEY AS A DIRECTOR FOR 2004	Management	Unknown	For
9	ELECT MR. ROBERT A. MANNING AS A DIRECTOR FOR 2004	Management	Unknown	For
10	ELECT MR. GERALD A.B. MCGAVIN AS A DIRECTOR FOR 2004	Management	Unknown	For
11	ELECT MR. HOWARD E. PECHET AS A DIRECTOR FOR 2004	Management	Unknown	For
12	ELECT MR. ROBERT L. PHILLIPS AS A DIRECTOR FOR 2004	Management	Unknown	For
13	ELECT MR. LARRY M. POLLOCK AS A DIRECTOR FOR 2004	Management	Unknown	For
14	ELECT MR. ALAN M. ROWE AS A DIRECTOR FOR 2004	Management	Unknown	For
15	ELECT MR. ARNOLD J. SHELL AS A DIRECTOR FOR 2004	Management	Unknown	For
16	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CANAL PLUS SA MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: F13398106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AND GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
4	APPROVES THE APPROPRIATION OF THE PROFITS AS FOLLOWS : PROFITS FOR THE FY : EUR 37,341,628.38; PRIOR RETAINED EARNINGS : EUR 12,341,616.98; DISTRIBUTABLE PROFITS : EUR 49,683,245.36; DEBIT OF A ROUGH TOTAL SUM OF EUR 26,605,565.28; POTENTIAL DIVIDEND : EUR 714.00; ALLOCATION OF THE BALANCE CARRIED FORWARD : EUR 23,077,680.08; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.21 WITH A CORRESPONDING TAX CREDIT OF EUR 0.105. THIS DIVIDEND WILL BE PAID ON 7 JUNE 2004 IN ACCORDANCE WITH THE PROV...	Management	Unknown	Take No Action
5	ACKNOWLEDGE THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JACQUES CHANCEL AS A DIRECTOR FOR A PERIOD OF 6 YEARS	Management	Unknown	Take No Action
7	RATIFY THE COOPTATION OF MR. RODOLPHE BELMER TO REPLACE MR. GUILLAUME DE VERGES AS A DIRECTOR FOR THE TERM OF THE OFFICE OF THIS LAST REMAINDER TO BE RUN	Management	Unknown	Take No Action
8	RATIFY THE COOPTATION OF MR. OLIVIER COURSON TO REPLACE MR. MARC-ANDRE FEFFER AS A DIRECTOR FOR THE TERM OF THE OFFICE OF THIS LAST REMAINDER TO BE RUN	Management	Unknown	Take No Action
9	RATIFY THE COOPTATION OF MR. ERIC PRADON TO REPLACE MR. DOMINIQUE FARRUGIA AS A DIRECTOR FOR THE TERM OF THE OFFICE OF THIS LAST REMAINDER TO BE RUN	Management	Unknown	Take No Action
10	RATIFY THE DECISION OF THE BOARD OF DIRECTORS TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO : 1 PLACE DU SPECTACLE, ISSY-LES-MOULINEAUX 92130	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF 3,400 NEW SHARES OF A PAR VALUE OF EUR 0.75, PURSUANT OF THE PLAN OF APPLICATION FOR SHARES OF 07 MAR 2000, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 22,236.00; AUTHORITY FOR A PERIOD OF 24 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY EASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES RESERVED TO EMPLOYEES MEMBERS OF THE COMPANY SAVINGS PLAN FOR A MAXIMUM NOMINAL AMOUNT OF EUR 2,000.00; AUTHORITY FOR A PERIOD OF 24 MONTHS	Management	Unknown	Take No Action
13	AUTHORIZE THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: CANON INC. MEETING DATE: 03/30/2004
TICKER: CAJ     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 103RD BUSINESS TERM.	Management	For	For
2	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS HEREAFTER.	Management	For	For
3	ELECTION OF TWENTY-SEVEN DIRECTORS.	Management	For	For
4	ELECTION OF THREE CORPORATE AUDITORS.	Management	For	For
5	ELECTION OF ADDITIONAL ACCOUNTING AUDITOR.	Management	For	For
6	GRANT OF RETIRING ALLOWANCE TO DIRECTORS AND CORPORATE AUDITORS TO BE RETIRED.	Management	For	For
7	REVISION OF THE REMUNERATIONS FOR DIRECTORS AND CORPORATE AUDITORS.	Management	For	For

ISSUER NAME: CAPITA GROUP PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G1846J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 2.7P PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. R.M. ALDRIDGE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. P.E.B. CAWDRON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF ERNST & YOUNG LLP	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,403,547; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER OF SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 667,207; AUTHORITY EX...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 66,720,159 ORDINARY SHARES OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF SUCH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARE IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF...	Management	Unknown	For

ISSUER NAME: CARNIVAL PLC MEETING DATE: 04/22/2004
TICKER: CUK     SECURITY ID: 14365C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.8	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.11	ELECT PETER RATCLIFFE AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.14	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF CARNIVAL PLC S INDEPENDENT AUDITORS AND RATIFICATION OF CARNIVAL CORPORATION S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT	Management	For	For
3	AUTHORIZATION OF CARNIVAL PLC S AUDIT COMMITTEE TO AGREE THE INDEPENDENT AUDITORS REMUNERATION	Management	For	For
4	RECEIVING OF CARNIVAL PLC ANNUAL ACCOUNTS AND REPORTS	Management	For	For
5	APPROVAL OF CARNIVAL PLC REMUNERATION REPORT	Management	For	For
6	RENEWAL OF CARNIVAL PLC SECTION 80 AUTHORITY	Management	For	For
7	RENEWAL OF CARNIVAL PLC SECTION 89 AUTHORITY	Management	For	For

ISSUER NAME: CASSA DI RISPARMIO DI FIRENZE SPA, FIRENZE MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: T2605P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 10 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE FOR A STOCK CAPITAL INCREASE WITHOUT OPTION RIGHT AND SUBSEQUENT AMENDMENT OF ARTICLE 5 OF THE BY-LAWS	Management	Unknown	Take No Action
3	AMEND THE ARTICLES OF THE BY-LAWS	Management	Unknown	Take No Action
4	RECEIVE THE BALANCE SHEET AND CONSOLIDATED BALANCE SHEET REPORTS AS OF 31 DEC 2003; RECEIVE BOARD OF DIRECTORS REPORTS ON MANAGEMENT ACTIVITY; RECEIVE THE INTERNAL AUDITORS REPORTS	Management	Unknown	Take No Action
5	AUTHORIZE TO BUY AND SELL BACK OWN SHARES	Management	Unknown	Take No Action
6	APPROVE TO RENEW INTERNAL AUDITORS FOR TERM OF OFFICE EXPIRATION	Management	Unknown	Take No Action
7	APPROVE INTERNAL AUDITORS EMOLUMENTS	Management	Unknown	Take No Action
8	APPROVE THE RESOLUTION RELATED TO BOARD OF DIRECTORS STRUCTURE AS PER ARTICLE 2386 DIRECTORS REPLACEMENT AND 2390 COMPETITION BAN OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
9	APPROVE TO RENEW INSURANCE COVERAGE FOR DIRECTORS CIVIL RESPONSIBILITY	Management	Unknown	Take No Action

ISSUER NAME: CELESIO AG MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D1497R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 80,102,960.03 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.90 PER NO-PAR SHARE; EUR 3,557,930.03 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 30 APR 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT PWC DEUTCHE REVISION AG, STUTTGART, AS THE AUDITORS FOR FY 2004	Management	Unknown	Take No Action

ISSUER NAME: CELLTECH GROUP PLC MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G1990W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE PERIOD ENDED 31 DEC 20032	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	ELECT DR. GORAN ANDO AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PETER CADBURY AS A DIRECTOR	Management	Unknown	For
5	ELECT MRS. INGELISE SAUNDERS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT RELEVANT SECURITIES	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT EQUITY SECURITIES	Management	Unknown	For
9	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Unknown	For

ISSUER NAME: CENTERPULSE LTD MEETING DATE: 10/09/2003
TICKER: CEP     SECURITY ID: 152005104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	GRANTING OF DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	Unknown	For
2	DESELECTION OF THE BOARD OF DIRECTORS CONSISTING OF MESSRS. DR. MAX LINK, DR. JOHANNES RANDEGGER, PROF. DR. ROLF WATTER, RENE BRAGINSKY, PROF. DR. STEFFEN GAY AND LARRY L. MATHIS.	Management	Unknown	For
3	NEW ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: J. RAYMOND ELLIOTT	Management	Unknown	For
4	NEW ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ROBERT FURTER	Management	Unknown	For
5	NEW ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JAKOB HOHN	Management	Unknown	For
6	NEW ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: CHRISTIAN ROOS	Management	Unknown	For

ISSUER NAME: CENTRICA PLC MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: G2018Z127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 3.7 PENCE PER ORDINARY SHARE, PAYABLE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS ON 30 APR 2004	Management	Unknown	For
4	RE-ELECT MR. PHIL BENTLEY AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. MARK CLARE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. ROGER CARR AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT RELEVANT SECURITIES BY ARTICLE 13.3 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 37,993,659 16.03% OF THE ISSUED ORDINARY SHARE CAPITAL ON 27 FEB 2004 ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMEN...	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY GRANTED TO THE DIRECTORS TO ALLOT EQUITY SECURITIES BY ARTICLE 13.5 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SUBJECT TO THE PASSING OF RESOLUTION S.9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 11,850,317 5% OF THE ISSUED SHARE ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 426,611,414 MILLION ORDINARY SHARES OF 5.56 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5.56 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION O...	Management	Unknown	For
12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION 347A AND TO INCUR EU POLITICAL EXPENDITURE 347A UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 125,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF AGM IN 2005 OR 09 AUG 2005	Management	Unknown	For

ISSUER NAME: CHINA OILFIELD SERVICES LTD MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DECLARE A SPECIAL INTERIM DIVIDEND FOR THE 6 MONTHS ENDED 30 JUN 2003	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For

ISSUER NAME: CHINA SHIPPING DEVELOPMENT CO LTD MEETING DATE: 03/09/2004
TICKER: --     SECURITY ID: Y1503Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, CONFIRM AND RATIFY THE AGREEMENT DATED 08 JAN 2004 BETWEEN THE COMPANY AND CHINA SHIPPING (GROUP) COMPANY HOLDING COMPANY SUPPLEMENTAL AGREEMENT WHICH IS SUPPLEMENTAL TO THE REVISED SERVICES AGREEMENT BETWEEN THE COMPANY AND HOLDING COMPANY ON 03 APR 2001 REVISED SERVICES AGREEMENT AND THE ON-GOING CONNECTED TRANSACTIONS REFERRED TO IN THE REVISED SERVICES AGREEMENT AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE ALL SUCH FURTHER DOCUM...	Management	Unknown	For

ISSUER NAME: CHINA TELECOM CORPORATION LIMITED MEETING DATE: 12/15/2003
TICKER: CHA     SECURITY ID: 169426103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE ACQUISITION AGREEMENT DATED OCTOBER 26, 2003 BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS WHICH MAY BE NECESSARY TO IMPLEMENT THE TERMS OF THE ACQUISITION AGREEMENT.	Management	For	For
2	TO CONSIDER AND APPROVE THE PROSPECTIVE CONNECTED TRANSACTIONS SUCH AS THE INTERCONNECTION AGREEMENT, ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY SERVICES AGREEMENTS FOR THE COMBINED GROUP AS SET OUT IN THE LETTER FROM THE CHAIRMAN TOGETHER WITH THE RELEVANT ANNUAL LIMITS.	Management	For	For
3	TO AMEND THE ARTICLES OF ASSOCIATION TO REFLECT THE CHANGE OF THE SERVICE AREAS OF THE COMPANY TO INCLUDE SHANGHAI MUNICIPALITY, GUANGDONG PROVINCE, JIANGSU PROVINCE, ZHEJIANG PROVINCE, ANHUI PROVINCE, FUJIAN PROVINCE, JIANGXI PROVINCE, GUANGXI ZHUANG AUTONOMOUS REGION, CHONGQING MUNICIPALITY AND SICHUAN PROVINCE.	Management	For	For

ISSUER NAME: CHINA TRUST COMMERCIAL BANK MEETING DATE: 08/20/2003
TICKER: --     SECURITY ID: Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REPORT THE STATUS OF THE CORPORATE BONDS	Management	Unknown	For
2	APPROVE THE MERGER WITH THE GRAND COMMERCIAL BANK BY SHARE SWAP; CONVERSION RA TION: 1 SHARE OF GRAND COMMERCIAL BANK CONVERT TO 0.633 PREFERRED SHARE AND 0. 229 COMMON SHARE OF CHINATRUST FINANCIAL HOLDING CONVERSION RATIO SUBJECT TO BE CHANGED AND EFFECTIVE DATE OF MERGER 31 DEC 2003	Management	Unknown	For
3	APPROVE THE REVISIONS TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain

ISSUER NAME: CIE GENERALE DOPTIQUE ESSILOR INTERNATIONAL SA MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING WILL BE HELD ON THE SECOND CALL ON 14 MAY 2004 05 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU . THANK YOU	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS REPORT AND THE GENERAL AUDITORS REPORT; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; RECEIVE AND APPROVE THE CONSOLIDATED ACCOUNTS AND THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT; AND GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE PROFITS AND A DIVIDEND OF EUR 0.56 WITH A CORRESPONDING TAX CREDIT OF EUR 0.28, PAYABLE DATE 18 MAY 2004 IN ACCORDANCE WITH THE PROVISIONS OF THE LAW	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITORS REPORT IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. XAVIER FONTANET AS A DIRECTOR FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
6	APPOINT MR. LOUIS LESPERANCE AS A DIRECTOR IN REPLACEMENT OF MR. ROBERT COLUCCI FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. JEAN-PIERRE MARTIN AS A DIRECTOR IN REPLACEMENT OF MR. ALAIN-CLAUDE MATHIEU FOR A PERIOD OF 1 YEAR	Management	Unknown	Take No Action
8	APPOINT MR. YVES CHEVILLOTTE AS A DIRECTOR IN REPLACEMENT OF MR. RENE THOMAS FOR A PERIOD OF 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO SET AN AMOUNT OF EUR 165,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
10	AUTHORIZES THE BOARD OF DIRECTORS TO TRADE THE COMPANY S SHARES OF 10% ON THE STOCK EXCHANGE AT A MAXIMUM PURCHASE PRICE OF EUR 70.00 AND AT A MINIMUM SELLING PRICE OF EUR 30.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
11	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
12	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT THE RETIRING DIRECTORS, WHO RETIRE BY ROTATION AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
3	APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES DURING THE RELEVANT PERIOD OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE, IN ACCORDANCE WITH ALL APPLICABLE LAWS INCLUDING THE HONG KONG CODE ON SHARES REPURCHASES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE THE LISTING R...	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF OPTIONS GRANTED UNDER ANY SHARE OPTION SCHEME; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPAN...	Management	Unknown	For
6	APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS 4 AND 5, TO ADD THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH ARE TO BE PURCHASED BY THE COMPANY PURSUANT TO THE AUTHORITY GRANTED TO THE DIRECTORS UNDER RESOLUTION 5, TO THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO RESOLUTION 4	Management	Unknown	For

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO GRANT OPTIONS TO MR. HAN ZI JING, PURSUANT TO THE SHARE OPTION SCHEME OF THE COMPANY ADOPTED BY A WRITTEN RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY DATED 28 NOV 2001, WHICH WOULD ENTITLE HIM TO SUBSCRIBE FOR AN AGGREGATE NUMBER OF 1,900,000 SHARES IN RESPECT OF THE RESOLUTION OF THE BOARD 28 MAY 2003 AND 1,000,000 SHARES IN RESPECT OF THE RESOLUTION OF THE BOARD DATE 19 NOV 2003 OF HKD 0.10 EACH IN THE SHARE CAPITAL OF THE COMPANY, AT AN EXERCISE PRICE OF HKD 3.51 AND HKD 5.35 RES...	Management	Unknown	Abstain
2	AMEND BYE-LAWS 1, 2, 6, 43(1)(A), 44, 51, 76, 84(2), 88, 89(1), 103, 153, 160 AND 161(B)	Management	Unknown	For

ISSUER NAME: CLEAR MEDIA LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G21990109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE MAINTENANCE SERVICES AGREEMENTS AND THE RELATED CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS AS SPECIFIED, AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF SUCH TRANSACTIONS	Management	Unknown	For
2	APPROVE THE FRAMEWORK AGREEMENT AND THE RELATED CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS AS SPECIFIED, AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF SUCH TRANSACTIONS	Management	Unknown	For

ISSUER NAME: CNOOC LIMITED MEETING DATE: 03/16/2004
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO SUBDIVIDE EVERY ONE ISSUED AND UNISSUED SHARE OF HK$0.10 EACH IN THE CAPITAL OF THE COMPANY INTO FIVE SHARES OF HK$0.02 EACH.	Management	For	For

ISSUER NAME: CNOOC LIMITED MEETING DATE: 04/28/2004
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	Management	For	For
2	TO DECLARE THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 AND SPECIAL CASH DIVIDEND.	Management	For	For
3	TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE DIRECTOR.	Management	For	For
4	TO RE-ELECT PROFESSOR KENNETH S. COURTIS AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
5	TO RE-ELECT DR. ERWIN SCHURTENBERGER AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
6	TO ELECT MR. EVERT HENKES AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
7	TO RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
8	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY.	Management	For	For
9	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY.	Management	For	For
10	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	For	For
11	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	For

ISSUER NAME: CNOOC LIMITED MEETING DATE: 06/14/2004
TICKER: CEO     SECURITY ID: 126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	Management	For	For
2	TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE DIRECTOR.	Management	For	For
3	TO RE-ELECT PROFESSOR KENNETH S. COURTIS AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
4	TO RE-ELECT DR. ERWIN SCHURTENBERGER AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
5	TO ELECT MR. EVERT HENKES AS INDEPENDENT NON-EXECUTIVE DIRECTOR.	Management	For	For
6	TO RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
7	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	Management	For	For
8	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL.	Management	For	For
9	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	Management	For	For
10	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	For

ISSUER NAME: CNP ASSURANCES MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, NAMELY: PROFITS FOR THE FY EUR 505,345,066.26; DEDUCTION OF EUR 403,987.41 FROM NET WORTH DEDUCTION OF EUR 716,723,665.22 FROM OPTIONAL RESERVE, TO APPROPRIATE TO A SECURITY FUND IN ACCORDANCE WITH THE FRENCH LAW OF 25 JUN 1999	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED ACCOUNTS OF THE FY 2003, THE NET RESULT GROUP SHARE EUR 582,582,400.00	Management	Unknown	Take No Action
3	APPROVE THE FOLLOWING APPROPRIATIONS: NET PROFITS EUR 505,345,066.26 PLUS BALANCE CARRY FORWARD EUR 4,945,647.09; DISTRIBUTABLE AMOUNT EUR 510,290,713.35; SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS EUR 79,988,107.00 OPTIONAL RESERVE EUR 219,000,000.00 GLOBAL DIVIDEND EUR 210,916,717.92; BALANCE CARRY FORWARD EUR 385,888.43; NET DIVIDEND PER SHARE EUR 1.53 WITH EUR 0.765 TAX CREDIT, TO BE PAID ON 11 JUN 2004	Management	Unknown	Take No Action
4	RATIFY THE AGREEMENTS MENTIONED IN THE SPECIAL REPORT OF THE AUDITORS SIGNED IN ACCORDANCE WITH ARTICLE L.225-86 OF THE FRENCH TRADE CODE	Management	Unknown	Take No Action
5	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF M. ETIENNE BERTIER	Management	Unknown	Take No Action
6	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. ANTHONY ORSATELLI	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. NICOLAS MERINDOL	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. JEROME GALLOT	Management	Unknown	Take No Action
9	RATIFY THE CO-OPTATION AS MEMBER OF THE SUPERVISORY BOARD OF MR. DOMINIQUE MARCEL	Management	Unknown	Take No Action
10	APPOINT MR. PHILIPPE BAUMLIN AS THE MEMBER OF THE SUPERVISORY BOARD FOR 5 YEARS	Management	Unknown	Take No Action
11	ACKNOWLEDGE THE RESIGNATION OF MR. JEAN LECOINTRE AS CONTROL AGENT AS OF 30 JUN 2003 AND THAT THIS POSITION IS STILL VACANT	Management	Unknown	Take No Action
12	APPROVE TO RENEW FOR 6 YEARS THE TERMS OF OFFICE OF MAZARS ET GUERARD AS THE STATUTORY AUDITORS, MR. FRANCK BOYER AS DEPUTY AUDITORS, KPMG S.A. AS THE STATUTORY AUDITORS AND SCP JEAN-CLAUDE ANDRE AS THE DEPUTY AUDITORS	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE BOARD TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 70.00; MINIMUM SELLING PRICE: EUR 18.00 THESE LIMITS BE ADJUSTED IN RELATION TO POSSIBLE MOVEMENTS OF THE SHARE CAPITAL; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL 13,785,406 SHARES ; AUTHORITY IS GIVEN FOR 18 MONTHS ; AND THIS AUTHORITY BE USED TO IMPLEMENT RESOLUTION 16 OF EGM OF 03 JUN 2003 AND IT SUPERSEDES RESOLUTION 15 OF COMBINE...	Management	Unknown	Take No Action
14	APPROVE TO HARMONIZE THE ARTICLE OF ASSOCIATION 30 WITH REGARD TO THE FRENCH LAW OF 01 AUG 2003 AND THE UPDATE TEXT OF THE ARTICLE STATES THAT ANY REGULATED CONVENTION SHALL BE FIRST ACCEPTED BY THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
16	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: COCA COLA HELLENIC BOTTLING CO SA MEETING DATE: 09/15/2003
TICKER: --     SECURITY ID: X1435J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE SHARE CAPITAL BY EUR 518,304,225,24 VIA CAPITALIZATION OF A PART OF THE SHARES PREMIUM ACCOUNT RESERVE AND INCREASE OF THE NOMINAL VALUE OF THE COMPANY S SHARE BY EUR 2.19 0.31 CENT TO EUR 2.50 AND AMEND THE CORR ESPONDING ARTICLE 3 OF THE COMPANY S ARTICLES OF ASSOCIATION AND CODIFICATION IN A UNIFIED TEXT	Management	Unknown	Abstain

ISSUER NAME: COCA COLA HELLENIC BOTTLING CO SA MEETING DATE: 10/31/2003
TICKER: --     SECURITY ID: X1435J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SHARE CAPITAL DECREASE WITH SIMULTANEOUS DECREASE OF THE PAR VALUE OF THE SHARE FROM EUR.2.50 TO EUR.0.50. THE 2 EUR WILL BE RETURNED TO THE SHA REHOLDERS; AMEND ARTICLE NO 3 AND CODIFICATION OF THE COMPANY S STATUTE; AND A UTHORIZE THE BOARD OF DIRECTOR TO DEFINE THE EX-DATE OF THE ABOVE EVENT AND TH E PAYMENT DATE	Management	Unknown	Abstain
2	AMEND THE TERMS OF STOCK OPTION PLANS	Management	Unknown	Abstain
3	ELECT THE NEW BOARD OF DIRECTOR MEMBER IN REPLACEMENT OF A RESIGNED ONE	Management	Unknown	Abstain

ISSUER NAME: COCA-COLA FEMSA, S.A. DE C.V. MEETING DATE: 12/09/2003
TICKER: KOF     SECURITY ID: 191241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSIDERATION AND APPROVAL OF PROPOSED CHANGES TO COMPANY BY-LAWS TO COMPLY WITH THE GENERAL PROVISIONS APPLICABLE TO THE ISSUERS OF SECURITIES, ISSUED BY THE MEXICAN SECURITIES COMMISSION AS PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION (DIARIO OFICIAL DE LA FEDERACTION) AS OF MARCH 19, 2003.	Management	Unknown	For
2	APPOINTMENT OF DELEGATES TO OFFICIALLY FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	Unknown	For

ISSUER NAME: COCA-COLA FEMSA, S.A. DE C.V. MEETING DATE: 03/09/2004
TICKER: KOF     SECURITY ID: 191241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF THE DIRECTORS, EXAMINERS, CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	Unknown	For

ISSUER NAME: COLOPLAST A/S MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: K16018168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT ON THE ACTIVITIES OF THE COMPANY IN THE PAST FY	Management	Unknown	For
2	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT AND GRANT DISCHARGE FROM OBLIGATIO NS	Management	Unknown	For
3	APPROVE THE DISTRIBUTION OF THE PROFIT OR THE TREATMENT OF THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
4	AUTHORIZE THE COMPANY S BOARD TO BUY UP TO 10% OF THE SHARE CAPITAL OF THE COM PANY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 48 OF THE DANISH COMPANIES A CT; AUTHORITY EXPIRES AT THE AGM IN 2004	Management	Unknown	For
5	RE-ELECT THE BOARD AND ELECT MS. INGRID WIIK, PRESIDENT AND CEO, ALPHARMA INC. AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT THE AUDITORS	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	Management	Unknown	For

ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 04/28/2004
TICKER: RIO     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	Management	For	For
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	Management	For	For
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	Management	For	For
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	Management	For	For

ISSUER NAME: COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA, MADRID MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: E16747102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REVIEW OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL ACCOUNT) THE MANAGEMENT REPORT AND THE DEEDS OF THE BOARD, ALL THE AFOREMENTIONED RELATED TO THE FY 2003	Management	Unknown	For
2	APPROVE THE REVIEW OF THE APPROPRIATE OF THE INCOME DISTRIBUTION PROPOSAL OF THE FY 2003; AND RATIFY THE AGREEMENT OF THE BOARD RELATED TO THE APPROVAL AND DIVIDEND DISTRIBUTION OF THE FY 2003	Management	Unknown	For
3	RE-ELECT THE ACCOUNTS AUDITORS OF THE COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA, S. A. AND ITS HOLDING GROUP	Management	Unknown	For
4	RE-ELECT THE DIRECTORS	Management	Unknown	For
5	APPROVE THE CAPITAL DECREASE FOR AN AMOUNT OF EUR 360000 VIA REDEMPTION OF ITS OWN PORTFOLIO SHARES; AND AMEND THE ARTICLE 5 OF THE CORPORATE BYLAWS ACCORDINGLY	Management	Unknown	For
6	GRANT AUTHORIZATION TO THE BOARD TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH A HOLDING COMPANY, WITHIN THE LEGAL REQUIREMENTS AND LIMITS, AND CANCELING THE AUTHORIZATION GRANTED ON THE SHAREHOLDERS GENERAL MEETING HELD ON 22 MAY 2003	Management	Unknown	For
7	AMEND THE CORPORATE BYLAWS, ARTICLE 19 AND ADDITION OF A NEW ARTICLE 19 BIS	Management	Unknown	For
8	APPROVE THE APPROPRIATE, OF THE RULES OF THE SHAREHOLDERS GENERAL MEETING; AND INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS	Management	Unknown	For
9	APPROVE THE DELEGATION OF FACULTIES TO THE BOARD TO INTERPRET, COMPLETE, RECTIFY, EXECUTE, FORMALIZE AND RAISE TO PUBLIC DEED, THE AGREEMENTS RESOLUTIONS ADOPTED	Management	Unknown	For

ISSUER NAME: CONVERIUM HOLDING AG, ZUG MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: H1632M115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2003 AND THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT AND THE DIVIDEND FIXING	Management	Unknown	Take No Action
3	GRAND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	RE-ELECT SOME MEMBERS OF THE BOARD OF DIRECTORS FOR A TERM OF ANOTHER 3 YEARS	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION BY DELETION OF ARTICLE 3 OF THE ARTICLES OF INCORPORATION (CONTINGENT SHARE CAPITAL FOR THE PARTICIPATION OF THE EMPLOYEES) AND REPLACEMENT BY A NEW ARTICLE 3A (CONTINGENT SHARE CAPITAL FOR OPTION RIGHTS AND/OR CONVERSION RIGHTS)	Management	Unknown	Take No Action
6	APPROVE THE CREATION OF AUTHORIZED SHARE CAPITAL	Management	Unknown	Take No Action
7	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
8	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
9	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING #124166, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: COSMOTE MOBILE TELECOMMUNICATIONS SA MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: X9724G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORT ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2003	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2003, AND THE DISTRIBUTION OF OPERATING PROFITS OF THE COMPANY AND THE DIVIDEND PAYMENTS	Management	Unknown	Take No Action
3	GRANT DISCHARGE OF THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE YEAR 2003 ACCORDING TO ARTICLE 35 OF COD. LAW 2190/1920	Management	Unknown	Take No Action
4	APPROVE THE BOARD OF DIRECTORS AND THE MANAGING DIRECTORS RECEIVED REMUNERATION, COMPENSATION AND EXPENSES FOR THE YEAR 2003 AND DETERMINE OF SAME FOR FY 2004	Management	Unknown	Take No Action
5	GRANT PERMISSION TO THE BOARD OF DIRECTOR MEMBERS AND THE COMPANY S DIRECTORS, ACCORDING TO ARTICLE 23 PART 1 OF COD. LAW 2190/1920 AND ARTICLE 22 OF THE CAA, FOR THEIR PARTICIPATION IN HELL TELECOM GROUP OF COMPANIES, THE BOARD OF DIRECTORS OR MANAGEMENT PURSUING THE SAME OR SIMILAR OBJECTS	Management	Unknown	Take No Action
6	ELECT THE CERTIFIED AUDITORS, REGULAR AND SUBSTITUTE AND OF 1 AUDITOR OF INTERNATIONAL PRESTIGE FOR THE FY 2004 AND DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
7	RATIFY THE ELECTION OF NEW BOARD OF DIRECTOR MEMBERS	Management	Unknown	Take No Action
8	APPROVE TO TRANSFER OF THE COMPANY S REGISTERED OFFICE FROM THE MUNICIPALITY OF ATHENS TO MUNICIPALITY OF AMAROUSION OF ATTICA AND AMEND 3 AND 20 PART 1 OF THE CAA	Management	Unknown	Take No Action
9	AMEND PARAGRAPH 2,3,4 OF ARTICLE 5, SHARE CAPITAL PARAGRAPH 4,5 OF ARTICLE 7, SHAREHOLDERS RIGHTS PARAGRAPH 2 OF ARTICLE 9, COMPETENCE, PARAGRAPH 1 OF ARTICLE 14, EXTRAORDINARY QUORUM AND MAJORITY AT THE GM, PARAGRAPH 3 OF ARTICLE 16, AGENDA AND MINUTES OF THE GM PARAGRAPH 2,4,5 AND 8 OF ARTICLE 24, FY PARAGRAPH 2 OF ARTICLE 25, DISTRIBUTION ON OF PROFITS, ARTICLE 28, LIQUIDATION, PARAGRAPH 1,2 OF ARTICLE 29, PROHIBITIONS, ARTICLE 34, GENERAL PROVISION OF THE CAA AND THE ADDITION OF ANEW ARTICLE...	Management	Unknown	Take No Action
10	APPROVE THE BASIC TERMS OF THE CONTRACT BETWEEN COSMOTE AND TEMAGON TECHNOLOGICAL AND BUSINESS CONSULTING SERVICES SA CONCERNING THE SUBLEASING OF OFFICES AND GRANT AUTHORITY FOR THE SIGNING OF IT ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
11	APPROVE THE BASIC TERMS OF CONTRACT BETWEEN COSMOTE AND OTE INTL SOLUTIONS SA REGARDING THE PROVISION TO COSMOTE OF INTERNATIONAL 12.5G GPRS ROAMING SERVICES ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
12	APPROVE THE BASIC TERMS OF CONTRACT BETWEEN COSMOTE AND OTE REGARDING THE PROVISION TO FROM OTE TO COSMOTE OF ROAMING SERVICES AND INTERNETWORKING ROAMING SERVICES AND GRANT AUTHORITY FOR THE SIGNING OF IT ARTICLE 23A OF C.L. 2190/1920	Management	Unknown	Take No Action
13	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: COVANCE INC. MEETING DATE: 04/29/2004
TICKER: CVD     SECURITY ID: 222816100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. BAYLIS AS A DIRECTOR	Management	For	For
1.2	ELECT IRWIN LERNER AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	Shareholder	Against	For
3	TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: CREDIT AGRICOLE SA, PARIS MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: F22797108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT AND THE GENERAL AUDITORS REPORT; APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; AND APPROVE THE NON DEDUCTIBLE EXPENSES OF EUR 37,229.87 AND GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
2	RECEIVE THE CONSOLIDATED ACCOUNTS AND THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 611,124,134.64; PRIOR RETAINED EARNINGS: EUR 152,675,986.00; DISTRIBUTABLE PROFITS: EUR 763,800,120.64; LEGAL RESERVE: EUR 30,556,206.73; THE BALANCE: EUR 810,437,340.35 IS INCREASED BY THE AMOUNT OF EUR 77,193,426, CHARGED TO THE OPTIONAL RESERVE; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.55, WITH A CORRESPONDING TAX CREDIT OF EUR 0.275; THIS DIVIDEND WILL BE PAID ON 28 MAY 2004	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLE L.225-38 AND FOLLOWING OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
5	APPOINT MR. ALAIN DIEVAL, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
6	APPOINT MR. DANIEL LEBEGUE, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
7	APPOINT MR. MICHAUT, AS A DIRECTOR OF THE COMPANY; AUTHORITY EXPIRE ON 31 DEC 2004	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE BRU AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. YVES COUTURIER AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE KERFRIDEN AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN LE BRUN AS A DIRECTOR FOR 3 YEARS	Management	Unknown	Take No Action
12	APPROVE THE RESIGNATION OF MR. ALAIN LAIN AS STATUTORY AUDITOR AND MR. MAZARS GU RARD AS DEPUTY AUDITOR	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY BY RESOLUTION NUMBER 11 OF THE GENERAL MEETING OF 23 MAY 2003, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS AND ASSIMILATED DEBT SECURITIES, UP TO A NOMINAL AMOUNT OF EUR 20,000,000,000.00; AUTHORITY EXPIRES IN 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	APPROVE TO ALLOCATE THE AMOUNT OF EUR 670,000.00 AS ATTENDANCE FEES TO THE DIRECTORS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY OF THE OGM ON 21 MAY 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 30.00; MINIMUM SELLING PRICE: EUR 3.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10%; AND, THE TOTAL AMOUNT DEDICATED TO THE PURCHASE OF ITS SHARES BEING EUR 2,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECE...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE EGM OF 21 MAY 2003, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE EGM OF 21 MAY 2003, TO PROCEED WITHOUT THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD, WITH THE ISSUE OF SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION FOR THE AUTHORITY CONFERRED BY THE COMBINED GENERAL MEETING OF THE ON 21 MAY 2003, TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000.00; AUTHORITY EXPIRES IN 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR SEVERAL STAGES, TO THE GROUPE CREDIT AGRICOLE WAGE EARNERS WHO ARE MEMBERS OF AN ENTERPRISE SAVING PLAN, STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S SHARES	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY RETIRING SHARES	Management	Unknown	Take No Action
21	GRANT POWERS	Management	Unknown	Take No Action
22	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
23	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 130071 DUE TO THE ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: CREDIT SAISON CO LTD (FORMERLY SEIBU CREDIT CO LTD) MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 18, 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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: CREDIT SUISSE GROUP MEETING DATE: 04/30/2004
TICKER: CSR     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY S 2003 FINANCIAL STATEMENTS AND THE GROUP S 2003 CONSOLIDATED STATEMENTS	Management	Unknown	None
2	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	None
3	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	None
4	REDUCTION OF SHARE CAPITAL FOR THE PURPOSE OF REPAYMENT OF PAR VALUE TO SHAREHOLDERS AND AMENDMENTS TO THE ARTICLES	Management	Unknown	None
5	RE-ELECTION TO THE BOARD OF DIRECTORS: THOMAS D. BELL	Management	Unknown	None
6	RE-ELECTION TO THE BOARD OF DIRECTORS: AZIZ R.D. SYRIANI	Management	Unknown	None
7	NEW ELECTION TO THE BOARD OF DIRECTORS: PETER F. WEIBEL	Management	Unknown	None
8	NEW ELECTION TO THE BOARD OF DIRECTORS: NOREEN DOYLE	Management	Unknown	None
9	NEW ELECTION TO THE BOARD OF DIRECTORS: DAVID W. SYZ	Management	Unknown	None
10	ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	None
11	ELECTION OF SPECIAL AUDITORS	Management	Unknown	None
12	ADJUSTMENT OF ART. 7 SECTION 4 AND 5 (RIGHT TO ADD ITEMS TO THE AGENDA)	Management	Unknown	None
13	DELETION OF PROVISIONS CONCERNING CONTRIBUTIONS IN KIND	Management	Unknown	None
14	IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSALS OF THE BOARD OF DIRECTORS	Management	Unknown	None

ISSUER NAME: CRH PLC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	RE-ELECT MR. D.M. KENNEDY AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 103	Management	Unknown	For
4	RE-ELECT MR. P.J. MOLLOY AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 103	Management	Unknown	For
5	RE-ELECT MR. W.I. O MAHONY AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 103	Management	Unknown	For
6	RE-ELECT MR. D.W. DAYLE AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 109	Management	Unknown	For
7	RE-ELECT MR. J.M. DE JONG AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 109	Management	Unknown	For
8	RE-ELECT MR. M. LEE AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 109	Management	Unknown	For
9	RE-ELECT MR. T.V. NEILL AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 109	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY IN PURSUANT TO THE ARTICLE 11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO ALLOT EQUITY SECURITIES FOR CASH AND IN RESPECT OF SUB-PARAGRAPH (III) THEREOF UP TO AN AGGREGATE VALUE OF EUR 8,968,000; AUTHORIZATION EXPIRES EARLIER THE DATE OF AGM IN 2005 OR 04 AUG 2005	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS PURSUANT TO ARTICLE 135(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER TO THE HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY THE RIGHT TO ELECT TO RECEIVE AN ALLOTMENT OF ADDITIONAL ORDINARY SHARES CREDITED AS FULLY PAID INSTEAD OF CASH IN RESPECT OF ALL OR PART OF ANY DIVIDEND OR DIVIDENDS FALLING TO BE DECLARED OR PAID DURING THE PERIOD COMMENCING ON THE DATE OF ADOPTION OF THIS RESOLUTION; AUTHORIZATION EXPIRES ON THE DATE OF AGM IN 2009	Management	Unknown	For
13	AMEND ARTICLE 14 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING AND ADDING THE NEW ARTICLE AS SPECIFIED	Management	Unknown	For
14	AMEND ARTICLE 153 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
15	AMEND ARTICLE 62 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
16	AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES SECTION 212 OF THE COMPANIES ACT, 1990 SUBJECT TO PASSING OF RESOLUTION 9; AUTHORIZATION EXPIRES AT THE CLOSE OF BUSINESS ON THE EARLIER DATE OF THE AGM IN 2005 OR 04 AUG 2005	Management	Unknown	For
17	AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES SECTION 212 OF THE COMPANIES ACT, 1990 SUBJECT TO PASSING OF RESOLUTION 9; AUTHORIZATION EXPIRES AT THE CLOSE OF BUSINESS ON THE EARLIER DATE OF THE AGM IN 2005 OR 04 AUG 2005	Management	Unknown	For

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	For
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	For
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	For
4	APPROVE TO RENEW RULE 147 OF THE CONSTITUTION OF THE COMPANY, FOR A PERIOD OF THREE YEARS	Management	Unknown	Against
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	For
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	For
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	For

ISSUER NAME: DAIWA SECURITIES GROUP INC, TOKYO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J11718111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - REDUCE MAXIMUM BOARDSIZE - 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS, AND SPECIALPAYMENTS TO CONTINUING DIRECTORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: DANKA BUSINESS SYSTEMS PLC MEETING DATE: 12/12/2003
TICKER: DANKY     SECURITY ID: 236277109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT JAIME W. ELLERTSON AS A DIRECTOR	Management	For	For
2	TO RE-ELECT J. ERNEST RIDDLE AS A DIRECTOR	Management	For	For
3	TO RE-ELECT JAMES L. SINGLETON AS A DIRECTOR	Management	For	For
4	TO APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF 851,299 POUNDS	Management	For	For
6	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS	Management	For	For
7	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH, 2003	Management	For	Against

ISSUER NAME: DANSKE BANK AS MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	RECEIVE THE ANNUAL REPORT FOR ADOPTION; AND GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD AND APPROVE THE ALLOCATION OF PROFITS OR FOR THE COVER OF LOSSES ACCORDING TO THE ADOPTED ANNUAL REPORT AND APPROVE TO PAY THE DIVIDEND OF DKK 6.55 OUT FOR EACH SHARE OF DKK 10	Management	Unknown	For
3	RE-ELECT MR. JORGEN NUE MOLLER AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. NIELS EILSCHOU HOLM AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. PETER HOJLAND AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. MAJKEN SCHULTZ AS A MEMBER OF THE BOARD OF DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21 OF THE ARTICLES OF ASSOCIATION, GRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB AND KPMG C.JESPERSEN, STATSAUTORISERET REVISIONSINTERESSENTSKAB AS THE EXTERNAL AUDITORS	Management	Unknown	For
8	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES BY WAY OF OWNERSHIP OR PLEDGE UP TO AN AGGREGATE NOMINAL VALUE OF 10% OF THE SHARE CAPITAL IN ACCORDANCE WITH SECTION 48 OF THE DANISH COMPANIES ACT; IF SHARES ARE ACQUIRED IN OWNERSHIP, THE PURCHASE PRICE MUST NOT DIVERGE FROM THE PRICE QUOTED ON THE COPENHAGEN STOCK EXCHANGE AT THE TIME OF ACQUISITION BY MORE THAN 10%	Management	Unknown	For
9	APPROVE TO REDUCE THE SHARE CAPITAL BY A NOMINAL AMOUNT OF DKK 394,100,970 THROUGH CANCELLATION OF SHARES, AS A RESULT OF THE BANK HAVING BOUGHT BACK OWN SHARES IN 2003 UNDER ITS SHARE BUY-BACK PROGRAMME; THE BANK S PURCHASE PRICE AMOUNTED TO DKK 5BN, CORRESPONDING TO AN AVERAGE PURCHASE PRICE OF DKK 126.87 FOR EACH SHARE OF DKK 10; AMEND THE WORDING OF ARTICLE 4, PARAGRAPH 1 OF THE BANK S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	AMEND THE ARTICLES OF ASSOCIATION: BY CANCELLING THE LAST SENTENCE OF ARTICLE 14, PARAGRAPH 3; BY AMENDING ARTICLE 14, PARAGRAPH 3; AND BY AMENDING ARTICLE 17, PARAGRAPH 2	Management	Unknown	Abstain
11	ANY OTHER BUSINESS	Management	Unknown	Abstain
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED CUTOFF DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DASSAULT AVIATION SA MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: F24539102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES L 225-38 AND FOLLOWING OF THE FRENCH TRADE CODE	Management	Unknown	Take No Action
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS PRESENTED TO IT; NET PROFITS FOR THE FY EUR 233,348,029.49	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003, AS PRESENTED TO IT; NET CONSOLIDATED PROFITS EUR 294,726,000.00, EUR 294,724,000.00 OF WHICH GENERATED BY THE GROUP	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENTS FOR THE FY 2003	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: NET PROFITS FOR THE FY EUR 233,348,029.49; SPECIAL RESERVE FOR LONG TERM CAPITAL GAINS EUR 101,626.00; DISTRIBUTABLE BALANCE EUR 233,246,403.49 INCREASED BY PRIOR RETAINED EARNINGS EUR 1,052,528,517.02; TOTAL EUR 1,285,774,920.51; GLOBAL DIVIDEND EUR 77,969,406.90; BALANCE CARRY FORWARD EUR 1,207,805,513.61; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 7.70 WITH A TAX CREDIT OF EUR 3.85 EUR 0.77 FOR CERTAIN MORAL ENTITIES ; IT WILL BE ...	Management	Unknown	Take No Action
6	RATIFY THE COOPTATION OF MR. M. PIERRE-HENRI RICAUD AS A DIRECTOR IN REPLACEMENT OF MR. MARWAN LAHOUD, FOR THE UNAFFECTED PART OF HIS TERM	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE CAMUS AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-PAUL GUT AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. YVES MICHOT AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE-HENRI RICAUD AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
11	AMEND THE ARTICLE OF ASSOCIATION AS FOLLOWS: REGARDING THE ROLE OF THE CHAIRMAN, THE SENTENCE THE CHAIRMAN REPRESENTS THE BOARD OF DIRECTORS IS DELETED; AS REGARDS CURRENT OPERATIONS AND CONVENTIONS, IT IS ADDED EXCEPT IF THEY ARE NOT SIGNIFICANT FOR ANY PARTY OR DUE TO THEIR MATTER OR THEIR FINANCIAL IMPLICATIONS; AS REGARDS THE BOARD ARTICLE 19 EACH DIRECTOR SHALL RECEIVE ALL INFORMATION NEEDED TO ACCOMPLISH HIS TERM OF OFFICE; AS REGARDS REGULATED CONVENTIONS, THE PERCENTAGE OF VOTING RIGHT...	Management	Unknown	Take No Action
12	GRANT ALL POWERS TO THE BEARER OF A COPY, OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
13	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: DCC PLC MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G2689P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 TOGETHER W ITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 17.958 CENT PER ORDINARY SHARE FOR THE YE 31 MAR 2 003	Management	Unknown	For
3	RE-ELECT MR. TOMMY BREEN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 10 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. PADDY GALLUGHER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ART ICLE 10 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. FERGAL O DWYER AS A DIRECTOR, WHO RETIRES IN ACC ORDANCE WITH ARTICLE 10 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 20 OF THE COMPANIES ACT 19 83, TO ALLOT RELEVANT SECURITIES SECTION 10(10) UP TO AN AGGREGATE NOMINAL A MOUNT OF EUR 7,352,400 1/3 OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTH ORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 07 OCT 2004 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUT HORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 24 OF THE COMPANIE S ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANY FOR CASH PU RSUANT TO THE AUTHORITY CONFERRED GIVEN BY RESOLUTION 5, DISAPPLYING THE STATU TORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED T O THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH ANY RIGHTS ISSUE I N FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,102,800 5% OF THE ISSUED...	Management	Unknown	For
9	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE COMPANY SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990, SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE O F THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE CLOSE OF BUSINESS AT THE DATE OF PASSING OF THIS RESOLUTION AND, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VA LUE OF THE SHARE AND THE MAXIM...	Management	Unknown	For
10	AUTHORIZE THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES, FOR THE PURPOSES OF SECT ION 209 OF THE COMPANIES ACT 1990 1990 ACT , THE RE-ISSUE PRICE RANGE AT WHIC H ORDINARY SHARES OF EUR 0.25 IN THE CAPITAL OF THE COMPANY SHARES HELD AS T REASURY SHARES SECTION 209 TREASURY SHARES BE RE-ISSUED OFF-MARKET BE AS F OLLOWS: A) THE MAXIMUM PRICE AT WHICH ANY SUCH SHARE BE RE-ISSUED OFF-MARKET B E AN AMOUNT EQUAL TO 120% OF THE APPROPRIATE PRICE; AND B) THE MINIMUM PRICE A T WHICH A SUCH SHARE BE RE...	Management	Unknown	For
11	AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY BY SUBSTITUTING WITH NEW SET OF ARTICLES	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: DEPFA BANK PLC, DUBLIN MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: G27230104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVED THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003	Management	Unknown	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
3	ELECT THE BOARD OF DIRECTORS	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION ON FOR THE AUDITORS	Management	Unknown	For
5	APPROVE TO REPLACE 10-FOR-1 STOCK SPLIT, EACH ORDINARY EUR 3 SHARE BY 10 ORDINARY EUR 0.30 SHARES	Management	Unknown	For
6	APPROVE TO INCREASE THE AUTHORIZED CAPITAL FROM EUR 130,000,002 TO EUR 130,100,002	Management	Unknown	For

ISSUER NAME: DEUTSCHE BOERSE AG, FRANKFURT AM MAIN MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT, AND THE PROPOSAL ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 135,000,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EUR 73,508,416 SHALL ALLOCATED TO THE OTHER REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 21 MAY 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
6	AUTHORIZE THE BOARD OF MANAGING DIRECTOR TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHASE OFFER AT A PRICE NEITHER MORE THAN 10% BELOW NOR MORE THAN 15 % ABOVE, THE MARKET PRICE ON OR BEFORE 31 OCT 2005 AND THE SHARES MAY BE USED FOR ACQUISITION PURPOSES FOR SATISFYING EXISTING OPTION AND CONVERTIBLE RIGHTS FOR THE ISSUE OF EMPLOYEE SHARES OR WITHIN T...	Management	Unknown	None
7	APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE COMPANYS WHOLLY-OWNED SUBSIDIARY DEUTSCHE BOERSE IT HOLDING GMBH	Management	Unknown	None
8	APPOINT THE AUDITORS FOR THE 2004 FY KPMG, BERLIN AND FRANKFURT	Management	Unknown	None
9	PLEASE BE ADVISED THAT DEUTSCHE BOERSE AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A

ISSUER NAME: DEUTSCHE TELEKOM AG MEETING DATE: 05/18/2004
TICKER: DT     SECURITY ID: 251566105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.	Management	For	None
2	APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2003.	Management	For	None
3	APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2003.	Management	For	None
4	APPROVAL TO APPOINT INDEPENDENT AUDITOR AND GROUP AUDITOR FOR THE 2004 FINANCIAL YEAR.	Management	For	None
5	APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE ITS OWN SHARES.	Management	For	None
6	APPROVAL OF THE RESOLUTION ON PARTIAL REVOCATION OF AS YET UNUSED PART OF AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS.	Management	For	None
7	APPROVAL OF THE RESOLUTION ON THE CANCELLATION OF THE APPROVED CAPITAL 2000 AND THE CREATION OF NEW APPROVED CAPITAL 2004.	Management	For	None
8	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.	Management	For	None
9	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
10	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
11	APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.	Management	For	None
12	APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 13 OF THE ARTICLES OF INCORPORATION.	Management	For	None
13	APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 14 OF THE ARTICLES OF INCORPORATION.	Management	For	None

ISSUER NAME: DNB NOR ASA MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
3	ELECT 10 MEMBERS TO THE SUPERVISORY BOARD	Management	Unknown	For
4	ELECT 1 DEPUTY TO CONTROL COMMITTEE	Management	Unknown	For
5	ELECT 4 MEMBERS TO THE ELECTION COMMITTEE	Management	Unknown	For
6	APPROVE THE 2003 ANNUAL REPORT AND ACCOUNTS INCLUDING THE DISTRIBUTION OF DIVIDENDS	Management	Unknown	For
7	APPROVE THE STATUTORY AUDITORS REMUNERATION	Management	Unknown	For
8	APPROVE THE REMUNERATION	Management	Unknown	For
9	APPROVE THE RENEWAL OF POWER OF ATTORNEY TO RE-PURCHASE OWN SHARES	Management	Unknown	For
10	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE MATTERS PRESENTED BY A SHAREHOLDER	Management	Unknown	Abstain
11	PLEASE NOTE THAT THE AGM HELD ON 27 APR 2004 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 29 APR 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/21/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUC TIONS BY THE INDICATED CUTOFF DATE. THANK YOU.	N/A	N/A	N/A
2	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED THE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE BOARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INCLUDING T HE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUT HORITY TO ANY PERSON OR PERSONS , PURSUANT TO THE PROVISIONS OF SECTION 293(1) (A) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, TO DISPOSE OFF MOVABLE AND/OR IMMOVABLE PROP...	Management	Unknown	For
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING. IF YOU HAVE AL READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: DR REDDY S LABORATORIES LTD MEETING DATE: 08/25/2003
TICKER: --     SECURITY ID: Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE PROFIT & LOSS ACCOUNT FOR THE YE 31 MAR 2003; B ALANCE SHEET AS ON THAT DATE ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON AND THE CONSOLIDATED FINANCIALS ALONGWITH THE AUDITORS REPO RT THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND FOR THE FY 2002-2003	Management	Unknown	For
3	RE-APPOINT DR. OMKAR GOSWAMI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT DR. V. MOHAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	ACKNOWLEDGE THE RETIREMENT OF DR. A. VENKATESWARLU, WHO RETIRES BY ROTATION AN D ITS EXPRESSLY RESOLVED NOT TO FILL THE VACANCY	Management	Unknown	For
6	RE-APPOINT M/S. BHARAT S RAUT & CO. AS THE STATUTORY AUDITORS AND FIX THEIR RE MUNERATION	Management	Unknown	For
7	APPROVE THAT, SUBJECT TO REGULATORY APPROVALS, THE CONSENT OF THE COMPANY BE A ND IS HEREBY ACCORDED FOR DELISTING OF THE EQUITY SHARES OF THE COMPANY FROM T HE HYDERABAD STOCK EXCHANGE LTD. REGIONAL STOCK EXCHANGE , MADRAS STOCK EXCHA NGE LTD., THE CALCUTTA STOCK EXCHANGE ASSOCIATION LTD. AND THE STOCK EXCHANGE AHMEDABAD; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO TAKE THE NEC ESSARY STEPS FOR DELISTING OF EQUITY SHARES	Management	Unknown	For
8	APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION 293(1)(A) AND OTHER APPLIC ABLE PROVISIONS OF THE COMPANIES ACT, 1956, CONSENT OF THE COMPANY BE AND IS H EREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREINAFTER CALLED T HE BOARD AND WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE, WHICH THE B OARD MAY HAVE CONSTITUTED OR HEREINAFTER CONSTITUTE TO EXERCISE ITS POWERS INC LUDING THE POWERS CONFERRED BY THIS RESOLUTION AND WITH THE POWER TO DELEGATE SUCH AUTHORITY TO ANY PERSO...	Management	Unknown	For

ISSUER NAME: DR.ING. H.C. F.PORSCHE AG MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: D61577108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2002/2003 WI TH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 330,000,000 AS FO LLOWS: PAYMENT OF A DIVIDEND OF EUR 3.34 PER ORDINARY SHARE; PAYMENT OF A DIVI DEND OF EUR 3.40 PER PREFERENCE SHARE; EUR 271,025,000 SHALL BE ALLOCATED TO T HE REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE DATE: 26 JAN 2004	N/A	N/A	N/A
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	N/A	N/A	N/A
5	AMEND SECTION 3 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE PUBLICATION O F COMPANY ANNOUNCEMENTS IN THE FEDERAL GAZETTE ONLINE	N/A	N/A	N/A
6	AMEND SECTION 13 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE MEMBERS OF T HE SUPERVISORY BOARD RECEIVING A FIXED ANNUAL REMUNERATION OF EUR 25,000, AN A TTENDANCE FEE OF EUR 3,000 PER MEETING, PLUS AN EBT-LINKED REMUNERATION TWICE THE AMOUNT FOR THE CHAIRMAN AND ONE AND A HALF TIMES FOR THE DEPUTY CHAIRMAN	N/A	N/A	N/A
7	APPOINT ERNST + YOUNG AG, STUTTGART, AS THE AUDITORS FOR THE FY 2003/2004	N/A	N/A	N/A
8	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY 8 A.M. ON THE D EADLINE DATE AT THE LATEST. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: EFG EUROBANK ERGASIAS SA MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: X1898P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BANK S ANNUAL FINANCIAL STATEMENTS, BOARD OF DIRECTORS AND THE AUDITOR S RELEVANT REPORTS; AND PROFITS APPROPRIATION	Management	Unknown	Take No Action
2	APPROVE THE DISTRIBUTION OF SHARES TO THE BANK S EMPLOYEES, ACCORDING TO ARTICLES 16, PARAGRAPH 2 OF COD. LAW 2190/1920 AND 1 OF LAW 30/1988, AS CURRENTLY IN FORCE, THE SHARE WILL BE DERIVED FROM THE BANK S CAPITAL INCREASE WITH CAPITALIZATION OF A PART FROM THE PROFITS OF THE YEAR 003; AND AMEND ARTICLE 5 OF THE BAA ACCORDINGLY	Management	Unknown	Take No Action
3	APPROVE THE STOCK OPTION PLAN FOR THE BANK S EMPLOYEES, BOARD OF DIRECTOR MEMBERS AND ASSOCIATED COMPANIES, ACCORDING TO ARTICLE 13, PARAGRAPH 9 OF COD. LAW 2190/1920, AS CURRENTLY IN FORCE	Management	Unknown	Take No Action
4	APPROVE THE EXEMPTION OF THE BOARD OF DIRECTOR MEMBERS AND AUDITOR S FROM ANY LIABILITY FOR INDEMNITY FOR THE YEAR 2003	Management	Unknown	Take No Action
5	ELECT AN AUDITING COMPANY FOR THE YEAR 2004 AND APPROVE TO DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
6	APPROVE THE ELECTION OF NEW BOARD OF DIRECTOR AND SPECIFICATION OF TWO INDEPENDENT, NOT EXECUTIVE MEMBERS OF THE BOARD OF DIRECTOR, ACCORDING TO THE PROVISIONS OF LAW 3016/2002, REGARDING CORPORATE GOVERNMENT, AS CURRENTLY IN FORCE	Management	Unknown	Take No Action
7	APPROVAL THE BOARD OF DIRECTOR S REMUNERATION AND CONTRACTS ACCORDING TO ARTICLES 23A AND 24 OF C. LAW 2190/1920	Management	Unknown	Take No Action
8	APPROVE THE PURCHASE OF THE BANK S OWN SHARES, ACCORDING TO ARTICLE 16, PARAGRAPH 5 OF COD. LAW 2190/1920 AND BRIEFING REGARDING THE BANKS POSSESS SHARES	Management	Unknown	Take No Action
9	APPROVE THE CANCELLATION OF SHARES, WHICH PURCHASED ACCORDING TO ARTICLE 16, PARAGRAPH 5 OF COD. LAW 2190/1920, WITH RESPECTIVE DECREASE OF THE BANK S SHARE CAPITAL; AND AMEND ARTICLE 5 OF THE BAA ACCORDINGLY	Management	Unknown	Take No Action
10	APPROVE THE AUTHORIZATION SUPPLY, ACCORDING TO ARTICLE 23, PARAGRAPH 1 OF COD. LAW 2190/1920 TO THE BOARD OF DIRECTOR MEMBERS AND EXECUTIVES, FOR THEIR PARTICIPATION IN THE BANKS GROUP OF COMPANIES OR ASSOCIATED COMPANIES BOARD OF DIRECTOR S OR MANAGEMENT WHICH HAVE THE SAME OR SIMILAR BUSINESS GOALS	Management	Unknown	Take No Action

ISSUER NAME: ENCANA CORP MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. MICHAEL N. CHERNOFF AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. RALPH S. CUNNINGHAM AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PATRICK D. DANIEL AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. IAN W. DELANEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL A. GRANDIN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. BARRY W. HARRISON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. RICHARD F. HASKAYNE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. DALE A. LUCAS AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KEN F. MCCREADY AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GWYN MORGAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. VALERIE A.A. NIELSEN AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. DAVID P. O BRIEN AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. JANE L. PEVERETT AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. DENNIS A. SHARP AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. JAMES M. STANFORD AS A DIRECTOR	Management	Unknown	For
18	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OFTHE CORPORATION AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
19	APPROVE THE NEW BY-LAW NO.1 NEW BY-LAW NO.1 WHICH REPLACED ENCANA S BY-LAWSIN EFFECT IMMEDIATELY PRIOR TO 18 FEB 2004; NEW BY-LAW NO.1 SETS FORTH THE GENERAL RULES WITH RESPECT TO THE BUSINESS AND AFFAIRS OF THE CORPORATION, INCLUDING THE FRAMEWORK FOR THE EXECUTION OF DOCUMENTS ON BEHALF OF THE CORPORATION, THE BORROWING POWERS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH MEETINGS OF THE BOARD, THE FORMALITIES ASSOCIATED WITH SHAREHOLDER MEETINGS, THE APPOINTMENT OF OFFICERS, THE DIVISION O...	Management	Unknown	For
20	AMEND THE RIGHTS PLAN TO CONTINUE IN EFFECT AFTER THE MEETING, IT MUST BE RECONFIRMED BY A SIMPLE MAJORITY OF VOTES CAST BY THE INDEPENDENT SHAREHOLDERS AT THE MEETING; INDEPENDENT SHAREHOLDERS IS DEFINED IN THE RIGHTS PLAN, IN EFFECT, AS ALL HOLDERS OF COMMON SHARES, EXCLUDING ANY ACQUIRING PERSON AS SPECIFIED , ANY PERSON THAT IS MAKING OR HAS ANNOUNCED A CURRENT INTENTION TO MAKE A TAKE-OVER BID FOR THE COMMON SHARES, AFFILIATES, ASSOCIATES AND PERSONS ACTING JOINTLY OR IN CONCERT WITH SUCH ...	Management	Unknown	For
21	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: ENIRO AB MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: W2547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	Management	Unknown	For
2	ELECT THE CHAIRMAN FOR THE MEETING	Management	Unknown	For
3	PREPARE AND APPROVE THE VOTING REGISTER	Management	Unknown	For
4	APPROVE THE AGENDA	Management	Unknown	For
5	ELECT TWO PERSONS TO ATTEST THE MINUTES	Management	Unknown	For
6	DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED	Management	Unknown	For
7	APPROVE THAT, CONDITIONAL UPON THE APPROVAL OF THE COURT, THE SHARE PREMIUM RE SERVE OF THE COMPANY SHALL BE WRITTEN DOWN BY SEK 1,000,000,000 FROM SEK 1,751 ,944,653 TO SEK 751,944,653; THE AMOUNT OF THE WRITE-DOWN WILL BE TRANSFERRED TO A RESERVE, TO BE USED AS DECIDED BY THE GENERAL MEETING OF SHAREHOLDERS	Management	Unknown	For
8	CONCLUSION OF THE MEETING	Management	Unknown	For

ISSUER NAME: ENIRO AB MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: W2547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECT THE CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT TWO PERSONS TO ATTEST THE MINUTES	N/A	N/A	N/A
6	APPROVE THAT THE MEETING HAS BEEN PROPERLY CONVENED	N/A	N/A	N/A
7	RECEIVE THE STATEMENT BY THE MANAGING DIRECTOR	N/A	N/A	N/A
8	RECEIVE THE ANNUAL REPORT AND THE AUDITOR S REPORT TOGETHER WITH THE GROUP ACCOUNTS AND THE AUDITOR S REPORT FOR THE GROUP	N/A	N/A	N/A
9	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET TOGETHER WITH GROUP PROFIT AND LOSS ACCOUNT AND THE GROUP BALANCE SHEET	Management	Unknown	For
10	APPROVE THE APPROPRIATION OF PROFITS OF THE COMPANY IN ACCORDANCE WITH THE APPROVED BALANCE SHEET	Management	Unknown	For
11	GRANT DISCHARGE OF LIABILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	For
12	APPROVE TO DETERMINE THE NUMBER OF MEMBERS AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS TO BE ELECTED BY THE MEETING	Management	Unknown	For
13	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND ANY DEPUTY MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
14	APPROVE TO DETERMINE THE BOARD OF DIRECTORS FEE	Management	Unknown	For
15	ELECT THE AUDITORS	Management	Unknown	For
16	APPROVE TO DETERMINE THE AUDITORS FEES	Management	Unknown	For
17	APPROVE THE RESOLUTION CONCERNING THE USE OF NON-RESTRICTED RESERVES	Management	Unknown	For
18	APPROVE THE RESOLUTION CONCERNING THE REDEMPTION PLAN	Management	Unknown	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES	Management	Unknown	For
20	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPOINT A NOMINATION COMMITTEE	Management	Unknown	Against
21	OTHER MATTERS	Management	Unknown	Abstain
22	CONCLUSION OF THE MEETING	N/A	N/A	N/A
23	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: ENPLAS CORP (FORMERLY DAI-ICHI SEIKO LTD) MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J09744103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 12, 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	ELECT DIRECTOR	Management	Unknown	For
13	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: ENTERPRISE INNS PLC MEETING DATE: 01/22/2004
TICKER: --     SECURITY ID: G3070T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 30 SEP 2003 AND THE AUDITORS REPORT ON THE ACCOUNTS	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. D.A. HARDING AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. M.F. GARNER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. W.S. TOWNSEND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FI X THEIR REMUNERATION	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 SEP 2003	Management	Unknown	For
8	APPROVE, SUBJECT TO THE ADMISSION OF THE NEW ORDINARY SHARES OF 5 PENCE EACH T O THE OFFICIAL LIST OF UNITED KINGDOM LISTING AUTHORITY AND THE TO TRADING ON THE MARKET FOR LISTED SECURITIES OF LONDON STOCK EXCHANGE PLC, TO SUBDIVIDE EA CH OF THE ISSUED AND UNISSUED ORDINARY SHARE OF 10 PENCE EACH IN THE CAPITAL O F THE COMPANY INTO 2 ORDINARY SHARES OF 5 PENCE EACH	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL SUBSISTING AUTHORITIES AND PU RSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLO T RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 5,680,832; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT S ECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH ...	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CON FERRED BY RESOLUTION 9 OR SELL EQUITY SECURITIES HELD AS TREASURY SHARES FOR C ASH PURSUANT TO SECTION 162D OF THE COMPANIES ACT 1985, OR PARTLY IN ONE WAY A ND PARTLY IN THE OTHER, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT AND/OR SALE OF EQ UITY SECURITIES A) IN CONNEC...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, A) CONDITIONAL UPON RESOLUTION 8 BEING PASSED, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 51,093,41 0 ORDINARY SHARES OF 5 PENCE EACH, AT A MINIMUM PRICE OF 5 PENCE; B) CONDITION AL UPON RESOLUTION 8 NOT BEING PASSED, TO MAKE MARKET PURCHASES SECTION 163(3 ) OF THE COMPANIES ACT 1985 OF UP TO 25,546,705 ORDINARY SHARES OF 10 PENCE, AT A MINIMUM PRICE OF 10 PENCE EACH AND IN BOTH CASES AT UP TO 105% OF THE AVE RAGE MIDDLE MARKET QUOTATION...	Management	Unknown	For
12	APPROVE THE ARTICLES OF ASSOCIATION AS THE ARTICLES OF ASSOCIATION OF THE COMP ANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOC IATION OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: ENTERPRISE INNS PLC MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: G3070Z146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE (I) THE ACQUISITION BY THE COMPANY (WHETHER OR NOT THROUGH A SUBSIDIARY OF THE COMPANY) OF ALL THE ISSUED AND TO BE ISSUED SHARES IN THE CAPITAL OF THE UNIQUE PUB COMPANY LIMITED NOT ALREADY OWNED BY THE COMPANY; AND (II) THE PROCUREMENT BY THE COMPANY OF FUNDING TO FACILITATE THE MANDATORY REDEMPTION BY THE UNIQUE PUB HOLDING COMPANY LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE UNIQUE PUB COMPANY LIMITED, OF ALL THE ISSUED AND OUTSTANDING UNSECURED DEEP DISCOUNT BONDS IN ITS CAPITAL AND AU...	Management	Unknown	For

ISSUER NAME: ESPRIT HOLDINGS LTD MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: G3122U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPO RTS OF THE DIRECTORS AND OF THE AUDITORS OF THE GROUP FOR THE YE 30 JUN 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2003	Management	Unknown	For
3	DECLARE A SPECIAL DIVIDEND FOR THE YE 30 JUN 2003	Management	Unknown	For
4	RE-ELECT THE DIRECTORS	Management	Unknown	For
5	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMU NERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF TH E COMPANY, DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL A PPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMO UNT OF THE ISSUED SHARE CAPITAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUS ION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHIC H THE NEXT AGM IS TO BE HELD BY THE BYE-LAWS OF THE COMPANY AND OR ANY APPLICA BLE LAWS TO BE HELD	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AN D OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPAN Y, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEM E OR SIMILAR ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO EXTEND THE GE NERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARE S PURSUANT TO RESOLUTION 7, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AM OUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For

ISSUER NAME: EURONEXT NV, AMSTERDAM MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: N3113K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 130653 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPOINT A SECRETARY FOR THE MEETING	Management	Unknown	Take No Action
4	APPROVE THE REPORT BY MANAGEMENT BOARD OF THE YEAR 2003	Management	Unknown	Take No Action
5	APPROVE THE ANNUAL ACCOUNT BY SUPERVISORY BOARD	Management	Unknown	Take No Action
6	APPROVE THE RESERVE AND THE DIVIDEND POLICY	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY FOR THE MANAGEMENT BOARD	Management	Unknown	Take No Action
11	APPROVE THE OPTION PLAN	Management	Unknown	Take No Action
12	GRANT OF 760.00 OPTIONS	Management	Unknown	Take No Action
13	APPROVE THE PERFORMANCE CONDITIONS ATTACHED TO THE VESTING OF OPTIONS GRANTED FOR THE YEAR 2004	Management	Unknown	Take No Action
14	GRANT OPTIONS TO THE MEMBERS OF MANAGEMENT BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE PAID-UP SHARES IN THE COMPANY S CAPITAL	Management	Unknown	Take No Action
16	APPROVE TO REDUCE THE ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
17	APPROVE TO PROPOSE NOMINEES FOR THE SUPERVISORY BOARD	Management	Unknown	Take No Action
18	APPROVE TO RAISE OBJECTIONS TO NOMINEES	Management	Unknown	Take No Action
19	RE-APPOINT MR. J-M. HESSELS, D. HOENN AND MR. J. PETERBROECK TO THE SUPERVISORY BOARD AND MR. P. HOUEL AS A NEW MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD COMMITTEES	Management	Unknown	Take No Action
21	APPOINT THE COMPANY S AUDITOR	Management	Unknown	Take No Action
22	OTHER BUSINESS	Management	Unknown	Take No Action
23	CLOSING	N/A	N/A	N/A

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: FALCONBRIDGE LTD NEW MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: 305915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ALEX G. BALOGH AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. JACK L. COCKWELL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. ROBERT J. HARDING AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. DAVID W. KERR AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
6	ELECT MR. G. EDMUND KING AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. NAVILLE W. KIRCHMANN AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
8	ELECT MS. MARY A. MOGFORD AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. DEREK G. PANNELL AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. DAVID H. RACE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. AARON W. REGENT AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
12	ELECT MR. JAMES D. WALLACE AS A DIRECTOR OF THE CORPORATION	Management	Unknown	For
13	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND THE AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION	Management	Unknown	For
14	TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS	N/A	N/A	N/A

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: FIMALAC SA MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F3534D120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS AND THE CONSOLIDATED ACCOUNTS, AND APPROVE THE REPORTS AND THE CONSOLIDATED ACCOUNTS SHOWING A NET LOSS GROUP SHARE OF EUR (-) 329,711,000.00	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS REPORT, THE AUDITORS REPORT AND THE ANNUAL ACCOUNTS, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 SHOWING A NET LOSS OF EUR (-) 356,408,157.79	Management	Unknown	Take No Action
3	APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-40 OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE LOSSES AS FOLLOWS: ORIGINS: NET LOSS FOR THE FY: EUR (-)356,408,157.79; PRIOR RETAINED EARNINGS : EUR 40,526,322.34; CHARGING OF EUR 9,442,354.34 TO THE MERGER SURPLUS ACCOUNT CHARGING OF EUR 89,136,140.93 TO THE ISSUE PREMIUM ACCOUNT CHARGING OF EUR 208,735,673.66 TO THE SHARE PREMIUM ACCOUNT CHARGING OF EUR 43,928,057.32 TO THE SELF-DETAINED SHARES RESERVE TOTAL: EUR 35,360,390.80; ALLOCATIONS: STATUTORY DIVIDEND: EUR 8,188,722.08; ADDITIONAL DIVIDEND: EUR 27,1...	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND PAYMENT WILL BE CARRIED OUT IN CASH OR IN COMPANY S NEW SHARES AS PER THE FOLLOWING CONDITIONS: PAYMENT IN CASH WILL BE EFFECTIVE FOR A PERIOD OF ONE MONTH, STARTING FROM THE DAY OF THE PRESENT MEETING; THE NEW SHARES WILL BE CREATED WITH AN ACCRUING DIVIDEND AS OF 01 JAN 2004; AT THE CLOSE OF THE SUBSCRIPTION PERIOD, THE SHAREHOLDERS WILL RECEIVE THE DIVIDEND PAYMENT IN CASH; AND THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSA...	Management	Unknown	Take No Action
6	RATIFY THE COOPTATION OF MR. ARNAUD LAGARDERE WHO REPLACES MR. HENRI LACHMANN, AS A DIRECTOR UP TO THE GENERAL MEETING OF 2005 CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY	Management	Unknown	Take No Action
7	RATIFY THE COOPTATION OF MR. PHILIPPE LAGAYETTE WHO REPLACES THE SPERANS COMPANY, AS A DIRECTOR UP TO THE GENERAL MEETING OF 2004 CALLED TO RULE ON ANNUAL ACCOUNTS FOR THE FY	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF THE FIMALAC PARTICIPATIONS COMPANY AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARC LADREIT DE LACHARRIERE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE LAGAYETTE AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE TERM OF OFFICE OF MRS. VERONIQUE MORALI AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	APPROVE TO SET AN AMOUNT OF EUR 252,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF DELEGATION TO HIS CHAIRMAN, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00 MINIMUM SELLING PRICE: EUR 12.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 3,722,146 SHARES FOR A MAXIMUM AMOUNT OF EUR 186,107,300.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND IT REPLACES THE AUTHORIZATION GIVEN IN RESOLUTION 8 AT THE CGM OF 04 JU...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR IN SEVERAL STAGES, WITH A SHARE CAPITAL INCREASE BY ISSUING SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 600,000,000.00 OR BY WAY OF INCORPORATING INTO THE CAPITAL RESERVES, PROFITS, SHARE PREMIUMS; THE CAPITAL INCREASE WITH THE ISSUE OF SECURITIES SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 230,000,000.00; THE CAPITAL INCREASE BY INCORPORATION SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 300,000,000.00; THE BOARD OF DIRECTORS BE AUTHORIZED T...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR IN SEVERAL STAGES, WITH A SHARE CAPITAL INCREASE BY ISSUING, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400,000,000.00; THE CAPITAL INCREASE WITH THE ISSUE OF SECURITIES WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR 150,000,000.00; AND AS IN THE RESOLUTION 14 THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECE...	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR IN SEVERAL STAGES, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 4,400,000.00 BY WAY OF ISSUING SHARES OR OTHER SECURITIES, GRANTED TO THE COMPANY S OR LINKED COMPANIES EMPLOYEES AND THE DIRECTORS WHO HAVE SUBSCRIBED TO A COMPANY S ENTERPRISE SAVINGS PLAN; AND THE BOARD OF DIRECTORS BE AUTHORIZED TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 2 YEARS ; IT REPLACES T...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% A 24-MONTH PERIOD; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; IT REPLACES THE ONE GIVEN IN RESOLUTION 10 AT THE CGM 04 JUN 2003	Management	Unknown	Take No Action
18	AMEND THE ARTICLE OF ASSOCIATION NUMBER 21	Management	Unknown	Take No Action
19	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
20	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

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: FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FCC, BARCELONA MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E52236143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND EXAMINE, WHERE APPROPRIATE, THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) AND THE MANAGEMENT OF THE FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. AND ITS CONSOLIDATED GROUP, RELATING TO 2003	Management	Unknown	For
2	APPROVE THE DISTRIBUTION OF 2003 EARNINGS	Management	Unknown	For
3	AMEND THE ARTICLES 12, 19, 23 , 24, 33 AND 34 OF THE CORPORATE BY LAWS	Management	Unknown	Abstain
4	APPROVE THE REGULATIONS OF THE SHAREHOLDERS MEETINGS	Management	Unknown	For
5	RATIFY, APPOINT AND RENEW THE DIRECTORS	Management	Unknown	For
6	GRANT AUTHORITY FOR THE DERIVATIVE ACQUISITION OF ITS OWN CAPITAL SHARES DIRECTLY OR THROUGH ITS SUBSIDIARIES WITHIN THE LEGAL REQUIREMENTS AND LIMITS	Management	Unknown	For
7	APPROVE THE RENEWAL OF THE AUDITORS ACCOUNT FOR THE COMPANY AND ITS CONSOLIDATED GROUP	Management	Unknown	For
8	AUTHORIZE THE BOARD TO INTERPRET, CORRECT, COMPLEMENT, EXECUTE AND DEVELOP THE AGREEMENTS ADOPTED BY THE MEETING	Management	Unknown	For
9	APPROVE THE MINUTES OF THE MEETING	Management	Unknown	For

ISSUER NAME: FOMENTO ECONOMICO MEXICANO, S.A. DE MEETING DATE: 12/10/2003
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENT OF THE BY-LAWS OF THE COMPANY TO COMPLY WITH THE GENERAL PROVISIONS APPLICABLE TO THE ISSUERS OF SECURITIES, ISSUED BY THE MEXICAN SECURITIES COMMISSION AS PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION ( DIARIO OFICIAL DE LA FEDERACION ) AS OF MARCH 19, 2003.*	Management	For	For

ISSUER NAME: FOMENTO ECONOMICO MEXICANO, S.A. DE MEETING DATE: 03/11/2004
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT OF THE BOARD OF DIRECTORS; PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2003 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENERAL DE SOCIEDADES MERCANTILES ).	Management	For	For
2	APPLICATION OF THE RESULTS FOR THE 2003 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICO PESOS.	Management	For	For
3	PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM.	Management	For	For
4	ELECTION OF THE DIRECTORS, EXAMINERS, CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS FOR THE 2004 FISCAL YEAR, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	For	For
5	APPOINTMENT OF COMMITTEES.	Management	For	For
6	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.	Management	For	For
7	MINUTES OF THE SHAREHOLDERS MEETING.	Management	For	For

ISSUER NAME: FONG S INDUSTRIES CO LTD MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: G3615C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND/SPECIAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND APPROVE TO FIX A MAXIMUM NUMBER OF DIRECTORS	Management	Unknown	For
4	RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: FONG S INDUSTRIES CO LTD MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: G3615C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR ON ...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE; OR B) THE EXERCISE OF SUBSCRIPTION RIGHTS UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT; OR C) ANY ISSUE OF SHARES PURSUANT TO EXERCISE OF RIGHTS OF SUBSCR...	Management	Unknown	Against
3	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO RESOLUTION 2, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 1, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
4	AMEND THE EXISTING BYE-LAWS OF THE COMPANY AS FOLLOWS: A) BYE-LAW 1; B) BYE-LAW 15; C) BYE-LAW 36; D) BYE-LAW 37; E) BYE-LAW 43; F) BYE-LAW 44; G) BYE-LAW 76A; H) BYE-LAW 84; I) BYE-LAW 92; J) BYE-LAW 98; K) BYE-LAW 103; L) BYE-LAW 162(A); M) BYE-LAW 167; N) BYE-LAW 167A; O) BYE-LAW 168; P) BYE-LAW 169; AND Q) BYE-LAW 170	Management	Unknown	For

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FOSTERS GROUP LTD (EX FOSTERS BREWING GROUP LTD) MEETING DATE: 10/27/2003
TICKER: --     SECURITY ID: Q3944W187
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONCISE FINANCIAL REPORT AND THE FINANCIAL REPORT (FI NANCIAL STATEMENTS, NOTES AND DIRECTORS DECLARATION) FOR THE YE 30 JUN 2003, TOGETHER WITH THE CONSOLIDATED ACCOUNTS OF THE COMPANY AND ITS CONTROLLED ENTI TIES IN ACCORDANCE WITH THE CORPORATIONS ACT 2001, AND THE RESPECTIVE REPORTS OF THE DIRECTORS AND AUDITORS	N/A	N/A	N/A
2	RE-ELECT MRS. M L CATTERMOLE AS A DIRECTOR WHO RETIRES BY ROTATION IN ACCORANC E WITH THE COMPANY S CONSTITUTION	Management	Unknown	For
3	APPROVE, AS AN EXCEPTION TO ASX LISTING RULE 7.1, THE ISSUE OF SECURITIES UNDE R THE FOSTER S EMPLOYEE SHARE AND OPTION PLAN, THE FOSTER S 2001 INTERNATIONAL EMPLOYEE SHARE PLAN (NO.1) AND THE FOSTER S 2001 INTERNATIONAL EMPLOYEE SHARE PLAN (NO.2)	Management	Unknown	Abstain
4	APPROVE, AS AN EXCEPTION TO ASX LISTING RULE 7.1, THE ISSUE OF SECURITIES UNDE R THE FOSTER S LONG TERM INCENTIVE PLAN	Management	Unknown	Abstain
5	APPROVE, SUBJECT TO THE ATTAINMENT OF THE RELEVANT PERFORMANCE STANDARDS PRESC RIBED UNDER THE FOSTER S LONG TERM INCENTIVE PLAN ( PLAN ), THE ACQUISITION OF RIGHTS IN RESPECT OF UP TO A MAXIMUM OF 558,000 SHARES IN RESPECT OF THE 2003 /2004 FINANCIAL YEAR BY MR. E T KUNKEL, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY, UNDER THE PLAN	Management	Unknown	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: FRANCE TELECOM MEETING DATE: 10/06/2003
TICKER: FTE     SECURITY ID: 35177Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MODIFICATION TO THE DELEGATION TO THE BOARD OF DIRECTORS TO BUY, KEEP OR TRANSFER FRANCE TELECOM SHARES AS GRANTED BY THE SHAREHOLDERS IN THEIR ORDINARY GENERAL MEETING ON MAY 27, 2003.	Management	For	Abstain
2	DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR THE HOLDERS OF ORANGE SHARES SUBSCRIBED TO OR HELD PURSUANT TO AN ORANGE STOCK OPTION OR SHARE PURCHASE PLAN, OR THE SHARE PURCHASE PLAN , THE ORANGE SENIOR DISCRETIONARY SHARE PLAN AND THE RESTRICTED SHARE PLAN , WHO HAVE SIGNED A LIQUIDITY CONTRACT WITH FRANCE TELECOM.	Management	For	Abstain
3	DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL FOR THE BENEFIT OF MEMBERS OF A FRANCE TELECOM GROUP COMPANY SAVINGS PLAN.	Management	For	Abstain
4	POWERS.	Management	For	Abstain

ISSUER NAME: FRASER & NEAVE LTD MEETING DATE: 01/29/2004
TICKER: --     SECURITY ID: Y2642C122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 30 SEP 2003	Management	Unknown	For
2	APPROVE A FINAL DIVIDEND OF 30 CENTS PER SHARE, AFTER DEDUCTION OF SINGAPORE T AX, FOR THE YE 30 SEP 2003	Management	Unknown	For
3	RE-APPOINT DR. MICHAEL FAM AS A DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 1 53(6) OF THE COMPANIES ACT, CHAPTER 50	Management	Unknown	For
4	RE-APPOINT MR. LEE EK TIENG AS A DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50	Management	Unknown	For
5	RE-APPOINT MR. HO TIAN YEE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON	Management	Unknown	For
6	RE-APPOINT DR. LEE TIH SHIH, AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTA TION	Management	Unknown	For
7	RE-APPOINT MR. NICKY TAN NG KUANG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPROVE THE DIRECTORS FEES OF SGD 547,000 FOR THE YE 30 SEP 2004	Management	Unknown	For
9	RE-APPOINT THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FI X THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED , TO ALLOT AND ISSUE SHARES IN THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWI SE , THE AGGREGATE NUMBER OF SHARES ISSUED NOT EXCEEDING 50% OF THE ISSUED SHA RE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUE D OTHER THAN ON A PRO-RATA BASIS TO THE EXISTING SHAREHOLDERS OF THE COMPANY D OES NOT EXCEED 20% OF THE I...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SUCH NUMBER OF SHARES IN THE CAPITA L OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF O PTIONS UNDER THE FRASER AND NEAVE LIMITED EXECUTIVES SHARE OPTION SCHEME	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROV ISIONS OF THE FRASER AND NEAVE LIMITED EXECUTIVES SHARE OPTION SCHEME 1999 19 99 SCHEME AND TO ALLOT AND ISSUE SUCH SHARES AS MAY BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE 1999 SCHEME, THE AGGREGATE NUMBER OF SHARES ISS UED PURSUANT TO THE 1999 SCHEME SHALL NOT EXCEED 15 %. OF THE ISSUED SHARE CAP ITAL OF THE COMPANY	Management	Unknown	Abstain
13	TRANSACT ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: FRASER & NEAVE LTD MEETING DATE: 07/29/2003
TICKER: --     SECURITY ID: Y2642C114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, PURSUANT TO ARTICLE 53 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE : A) THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE REDUCED FROM SGD 500 MILLION DIVIDED INTO 500 MILLION ORDINARY SHARES OF SGD1.00 EACH TO SGD 450 MI LLION DIVIDED INTO 500 MILLION ORDINARY SHARES OF SGD 0.90 EACH AND SUCH REDUC TION BE EFFECTED BY REDUCING THE PAID-UP CAPITAL OF THE COMPANY BY A MAXIMUM O F SGD 26.9 MILLION TO THE EX...	Management	Unknown	For
2	APPROVE, PURSUANT TO ARTICLE 53 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE : A) THAT THE ISSUED AND PAID-UP CAPITAL OF THE COMPANY BE REDUCED BY: I) CANC ELING (1) A MAXIMUM OF 4,597,192 OF THE ISSUED AND FULLY PAID-UP ORDINARY SHAR E OF SGD 1.00 EACH IN THE CAPITAL OF THE COMPANY OR (2) A MINIMUM OF 4,137,471 OF THE ISSUED AND FULLY PAID-UP ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPIT AL OF THE COMPANY HELD BY, A...	Management	Unknown	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MR. RANKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL	Shareholder	Against	Against

ISSUER NAME: FRENCH CONNECTION GROUP PLC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G36652116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED ACCOUNTS AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 31 JAN 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 JAN 2004	Management	Unknown	For
3	RE-ELECT MR. NEIL WILLIAMS AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 31 JAN 2004 AT THE RATE OF 2.25P PER ORDINARY SHARE PAYABLE ON 06 JUL 2004 TO HOLDERS REGISTERED ON 19 MAR 2004	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 296,424 THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION S.6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 47,079 5% OF THE ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES ON THE ...	Management	Unknown	For

ISSUER NAME: FRENCH CONNECTION GROUP PLC MEETING DATE: 12/04/2003
TICKER: --     SECURITY ID: G36652108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO SUB-DIVIDE EACH ORDINARY SHARE OF 5P EACH IN THE CAPITAL OF THE COM PANY INTO 5 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY NEW ORDI NARY SHARES PROVIDED THAT THIS RESOLUTION SHALL CEASE TO BE EFFECTIVE IN THE EVENT THAT THE NEW ORDINARY SHARES ARE NOT ADMITTED TO THE OFFICIAL LIST OF TH E UK LISTING AUTHORITY IN ACCORDANCE WITH THE LISTING RULES AND TO TRADING ON LONDON STOCK EXCHANGE PLC IN ACCORDANCE WITH LSE ADMISSION STANDARDS ON OR BEF ORE 31 DEC 2003	Management	Unknown	For

ISSUER NAME: FRESENIUS MEDICAL CARE AG MEETING DATE: 05/27/2004
TICKER: FMS     SECURITY ID: 358029106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON APPROPRIATION OF THE DISTRIBUTABLE PROFIT.	Management	For	None
2	RESOLUTION TO APPROVE THE ACTIVITIES OF THE MANAGEMENT BOARD DURING THE 2003 FISCAL YEAR.	Management	For	None
3	RESOLUTION TO APPROVE THE ACTIVITIES OF THE SUPERVISORY BOARD DURING THE 2003 FISCAL YEAR.	Management	For	None
4	SELECTION OF THE AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	None
5	BY-ELECTION OF THE SUPERVISORY BOARD.	Management	For	None

ISSUER NAME: FRESENIUS MEDICAL CARE AG, BAD HOMBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: D2734Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 781,782,493.26 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.08 PER PREFERENCE SHARE; EUR 682,071,395.94 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE 28 MAY 2004	N/A	N/A	N/A
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	N/A	N/A	N/A
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	N/A	N/A	N/A
6	APPOINT KPMG, FRANKFURT AS THE AUDITORS FOR THE FY 2004	N/A	N/A	N/A
7	ELECT THE SUPERVISORY BOARD	N/A	N/A	N/A

ISSUER NAME: FUBON FINL HLDG CO LTD MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 126410 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	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
3	APPROVE THE BUSINESS REPORT FOR 2003	Management	Unknown	For
4	APPROVE THE SUPERVISORS REVIEW REPORT FOR 2003	Management	Unknown	For
5	APPROVE THE FINAL STATEMENTS OF 2003	Management	Unknown	For
6	APPROVE THE DISTRIBUTION OF EARNING OF 2003; CASH DIVIDEND OF TWD 1.6 PER SHARES	Management	Unknown	For
7	AMEND THE ARTICLE OF INCORPORATION	Management	Unknown	Abstain
8	ELECT A DIRECTOR	Management	Unknown	For
9	OTHER PROPOSALS AND MOTIONS	Management	Unknown	Abstain

ISSUER NAME: FUGRO NV (FORMERLY FUGRO-MCCLELLAND NV) MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: N3385Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT YOU HAVE VOTING RIGHTS FOR THESE CERTIFICATES OF SHARES. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT BY MANAGEMENT BOARD ON THE YEAR 2003	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNT 2003	Management	Unknown	Take No Action
5	APPROVE THE RESERVATION AND DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MANAGEMENT BOARD	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
11	RE-APPOINT THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPOINT THE MEMBER OF MANAGEMENT BOARD	Management	Unknown	Take No Action
13	AMEND THE ARTICLES OF ASSOCIATION AND THE AUTHORIZATION	Management	Unknown	Take No Action
14	AUTHORIZE THE MANAGEMENT BOARD TO PURCHASE CERTIFICATES SHARES INTO THE CAPITAL	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGEMENT BOARD TO ISSUE SHARES AND EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
16	QUESTIONS	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A

ISSUER NAME: FUGRO NV (FORMERLY FUGRO-MCCLELLAND NV) MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: N3385Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT YOU HAVE VOTING RIGHTS FOR THESE CERTIFICATES OF SHARES. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
4	ANY OTHER BUSINESS	Management	Unknown	Take No Action
5	CLOSURE	N/A	N/A	N/A

ISSUER NAME: FUJI SOFT ABC INC MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J15257108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 9, SPECIAL JY 2	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: GABRIEL RESOURCES LTD MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: 361970106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF GABRIEL FOR THE FYE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS AT 7	Management	Unknown	For
3	ELECT MR. OYVIND HUSHOVD AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. JAMES J. KOMADINA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JAMES MCCLEMENTS AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PAUL J. MORGAN AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. MICHAEL S. PARRETT AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. A. MURRAY SINCLAIR AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. T. MICHAEL YOUNG AS A DIRECTOR	Management	Unknown	For
10	APPOINT GRANT THORNTON LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF GABRIELTO HOLD OFFICE AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	APPROVE THE ISSUANCE OF GABRIEL IN ONE OR MORE PRIVATE PLACEMENTS DURING A 6 MONTH PERIOD FALLING WITHIN THE 12 MONTH PERIOD COMMENCING 11 MAY 2004 OF SUCH NUMBER OF SECURITIES IN GABRIEL ISSUING OR MAKING ISSUABLE IN SUCH 6 MONTH PERIOD A NUMBER OF COMMON SHARES AGGREGATING UP TO 50% OF THE NUMBER OF ISSUED AND OUTSTANDING COMMON SHARES BEING 131,214,949 COMMON SHARES	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: GAMESA CORPORACION TECNOLOGICA SA MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: E54667105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT MANAGEMENT REPORT OF GAMESA CORPORACION TECNOLOGICA AND ITS CONSOLIDATED GROUP, DEEDS OF THE BOARD, ALLOCATION OF EARNINGS AND DIVIDEND DISTRIBUTION, ALL THE AFOREMENTIONED RELATED TO THE FY 2003	Management	Unknown	For
2	APPROVE THE CAPITAL INCREASE OF EUR 810.999,68 TO THE AMOUNT OF 41.360.983.68, WITH CHARGE TO FREELY AVAILABLE RESERVES, VIA THE INCREASE OF THE SHARES NOMINAL VALUE AND, SIMULTANEOUSLY, DECREASING THE SHARES NOMINAL VALUE DOWN TO EUR 0.17, TRIPLING THE ISSUED SHARES; AND AMEND ARTICLE 4 OF THE CORPORATE BYLAWS, WITH REQUEST FOR OFFICIAL QUOTATION IN THE SPANISH STOCK EXCHANGE MARKETS; DELEGATION OF FACULTIES TO THE BOARD OF DIRECTORS ON THESE SUBJECTS	Management	Unknown	For
3	APPROVE IF APPROPRIATE, OF THE RULES OF THE SHAREHOLDERS GENERAL MEETING AND INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS	Management	Unknown	For
4	AMEND THE CORPORATE BYLAWS WITH THE ADDITION OF THE NEW ARTICLES 13 BIS AND 13 TER AND NEW WRITING OF THE ARTICLES 11, 13, 18 BIS, 20, 23 AND 24	Management	Unknown	For
5	APPROVE THE IMPLEMENTATION OF AN INCENTIVE PLAN PROGRAM TIED TO THE SHARES QUOTATION VALUE AND A SHARES BONUS PROGRAM INTENDED FOR THE DIRECTORS AND THE EXECUTIVES OF GAMESA GROUP	Management	Unknown	Abstain
6	AUTHORIZE THE BOARD TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR THROUGH A HOLDING COMPANY IN THE TERMS AGREED BY THE SHAREHOLDERS GENERAL MEETING AND THE LEGAL REQUIREMENTS AND LIMITS	Management	Unknown	For
7	APPROVE THE AGREEMENTS REGARDING THE ACCOUNTS AUDITOR OF GAMESA AND ITS CONSOLIDATED GROUP IN ACCORDANCE TO THE SPANISH LAWS	Management	Unknown	For
8	APPROVE THE DELEGATION OF THE FACULTIES TO EXECUTE, FORMALIZE AND DEVELOP THE AGREEMENTS ADOPTED BY THE SHAREHOLDERS GENERAL MEETING	Management	Unknown	For

ISSUER NAME: GETINGE AB MEETING DATE: 11/10/2003
TICKER: --     SECURITY ID: W3443C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING LIST	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT THE PERSONS TO VERIFY THE MINUTES	N/A	N/A	N/A
6	APPROVE THAT THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	APPROVE THAT THE COMPANY S SHARE S NOMINAL VALUE SHALL BE REDUCED BY A SO CALL ED SPLIT FROM SEK 2 PER SHARE TO SEK 0.50 PER SHARE, THROUGH WHICH EACH AND EV ERY OWNER OF CLASS A AND B SHARES SHALL BE ENTITLED TO EXCHANGE EACH SHARE HEL D WITH A NOMINAL VALUE OF SEK 2, WITHOUT PAYMENT, FOR FOUR NEW SHARES OF THE S AME CLASS AT A NOMINAL SEK 0.50 EACH; AND APPROVE THAT, IN CONNECTION THEREWIT H, SECTION 5 OF THE ARTICLES OF ASSOCIATION BE CHANGED, MEANING THAT THE NOMIN AL VALUE SHALL AMOUNT TO S...	Management	Unknown	For
8	AMEND THE WORDING OF THE ARTICLES OF ASSOCIATION, SO THAT IT SHALL BE STATED T HAT THE OBJECT OF THE COMPANY S OPERATIONS SHALL BE - DIRECTLY OR INDIRECTLY T HROUGH SUBSIDIARIES - TO ENGAGE IN THE MANUFACTURE AND SALE OF MEDI-TECHNICAL EQUIPMENT, AND IN ANY OTHER ACTIVITIES COMPATIBLE THEREWITH	Management	Unknown	For
9	CLOSE OF MEETING	N/A	N/A	N/A

ISSUER NAME: GETINGE AB MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: W3443C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECT OF CHAIRMAN FOR THE MEETING	N/A	N/A	N/A
3	DRAWING UP AND APPROVAL OF VOTING LIST	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT ONE PERSON TO VERIFY THE MINUTES	N/A	N/A	N/A
6	DETERMINE AS TO WHETHER THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	RECEIVE THE PRESENTATION OF THE ANNUAL REPORT, AUDITORS REPORT AND CONSOLIDATED ACCOUNTS AND CONSOLIDATED AUDITORS REPORT AND IN CONNECTION WITH THIS, STATEMENTS ON (A) THE BOARD-APPOINTED REMUNERATION COMMITTEES WORK AND FUNCTION AND (B) CONSULTING-RELATED COSTS FOR AUDITORS	N/A	N/A	N/A
8	RECEIVE THE PRESIDENT S STATEMENT	N/A	N/A	N/A
9	ADOPT THE INCOME STATEMENT AND BALANCE SHEET AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET	Management	Unknown	For
10	APPROVE THE APPROPRIATION OF THE COMPANY S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET AS WELL AS RECORD DATE	Management	Unknown	For
11	DISCHARGE THE BOARD MEMBERS AND THE PRESIDENT FROM PERSONAL LIABILITY	Management	Unknown	For
12	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE MANDATE FOR THE BOARD TO APPOINT AN AUDITING COMMITTEE	Management	Unknown	For
13	ADOPTION OF NUMBER OF BOARD MEMBERS AND DEPUTIES	Management	Unknown	For
14	ADOPTION OF FEES FOR BOARD MEMBERS (INCLUDING COMMITTEES) AND AUDITORS	Management	Unknown	For
15	RE-ELECT MR. FREDRIK ARP AS A BOARD MEMBER	Management	Unknown	For
16	RE-ELECT MR. CARL BENNET AS A BOARD MEMBER	Management	Unknown	For
17	RE-ELECT MR. CAROLA LEMNE AS A BOARD MEMBER	Management	Unknown	For
18	RE-ELECT MR. JOHAN MALMQUIST AS A BOARD MEMBER	Management	Unknown	For
19	ELECT MR. ROLF EKEDAHL AS A BOARD MEMBER	Management	Unknown	For
20	ELECT MR. JOHAN STERN AS A BOARD MEMBER	Management	Unknown	For
21	ELECT MS. MARGARETA NORELL-BERGENDAHL AS A BOARD MEMBER	Management	Unknown	For
22	ELECT THE AUDITORS	Management	Unknown	For
23	PLEASE NOTE THAT THIS IS A SHAREHOLDER: ELECT A NOMINATING COMMITTEE	Management	Unknown	Abstain
24	PLEASE NOTE THAT THIS IS A SHAREHOLDER:ELECT A NOMINATING COMMITTEE CONSISTING OF THE BOARD CHAIRMAN, A REPRESENTATIVE FOR EACH OF THE COMPANY S 5 LARGEST SHAREHOLDERS AS OF 30 SEP EACH FINANCIAL YEAR, AND A REPRESENTATIVE FOR THE SMALL SHAREHOLDERS	Management	Unknown	Abstain
25	APPROVE THE RESOLUTION ON THE OPTION SCHEME FOR EXECUTIVE MANAGEMENT IN US	Management	Unknown	For
26	CLOSING OF THE MEETING	N/A	N/A	N/A
27	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A
28	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 71,840,760.45 AS A PAYMENT OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE, EUR 37,604,931.48 TO THE REVENUE RESERVES AND EUR 27,705,329.47 CARRIED FORWARD EX-DIVIDEND AND PAYABLE ON 16 JUN 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT KPMG, NUREMBERG, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
6	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE RETIREMENT OF THREE NO-PAR SHARES ACQUIRED BY THE COMPANY WITHIN THE SCOPE OF THE CORRESPONDING AUTHORIZATION AND TO INCREASE THE SHARE CAPITAL OF EUR 66,872,314.88 TO EUR 133,209,295.03 BY WAY OF THE CONVERSION OF REVENUE RESERVES OF EUR 44,135,430.98 WITHOUT THE ISSUE OF NEW SHARES, AND THE CONVERSION OF REVENUE RESERVES OF EUR 22,201,549.17 THROUGH THE ISSUE OF 5,224,399 NEW SHARES AT A RATIO OF 5:1; THE NEW SHARES ARE ENTITLED TO THE DIVIDEND FROM THE 2004 FY	Management	Unknown	Take No Action
8	APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION ARISING FROM RESOLUTION 7	Management	Unknown	Take No Action
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, BETWEEN 13 DEC 2004 AND 15 DEC 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF A STOCK OPTION PLAN, AS WELL AS TO RETIRE THE SHARES	Management	Unknown	Take No Action
10	GRANT AUTHORITY TO EXPAND THE EXISTING STOCK OPTION PLAN BY A FURTHER TRANCHE OF 780,000 STOCK OPTIONS, AND EXTENDED BY ONE YEAR	Management	Unknown	Take No Action
11	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENTS BETWEEN THE COMPANY AND ITS WHOLLY OWNED SUBSIDIARIES GFK US CUSTOM RESEARCH HOLDING GMBH AND GFK ERSTE VERMOEGENSVERWALTUNGS GMBH UNTIL 31 DEC 2008	Management	Unknown	Take No Action

ISSUER NAME: GIORDANO INTERNATIONAL LTD MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PURCHASES TO BE MADE BETWEEN THE GIORDANO GROUP AND THE PLACITA GROUP IN ACCORDANCE WITH THE TERMS OF THE MANUFACTURING LICENCE AGREEMENTS UNTIL 31 DEC 2006 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO AND TRANSACT ALL THINGS DEEM NECESSARY OR DESIRABLE IN CONNECTION THEREWITH, PROVIDED THAT : 1) THE PURCHASE SHALL BE ENTERED INTO BY THE GIORDANO GROUP CONDUCTED EITHER ON NORMAL COMMERCIAL TERMS OR ON TERMS THAT ARE FAIR AND REASONABLE AND ENTERED IN TO EITHER IN ACCORDANCE WITH ...	Management	Unknown	For

ISSUER NAME: GIORDANO INTERNATIONAL LTD MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A SPECIAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-ELECT THE RETIRING DIRECTORS	Management	Unknown	For
5	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE EXERCISE OF SUBSCRIPTION OR CONVERSION RIGHTS ATTACHED TO ANY WARRANTS OR SECURITIES; OR III) THE EXERCISE ...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER APPLICABLE STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE CON...	Management	Unknown	For
8	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT OR DEAL WITH ADDITIONAL SHARES OF THE COMPANY PURSUANT TO RESOLUTION 6.1, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 6.2, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
9	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: GLAXOSMITHKLINE PLC MEETING DATE: 05/17/2004
TICKER: GSK     SECURITY ID: 37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION)	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT (ORDINARY RESOLUTION)	Management	For	For
3	TO ELECT MR H LAWRENCE CULP AS A DIRECTOR (ORDINARY RESOLUTION)	Management	For	For
4	TO ELECT MR CRISPIN DAVIS AS A DIRECTOR (ORDINARY RESOLUTION)	Management	For	For
5	TO ELECT SIR ROBERT WILSON AS A DIRECTOR (ORDINARY RESOLUTION)	Management	For	For
6	TO ELECT DR TACHI YAMADA AS A DIRECTOR (ORDINARY RESOLUTION)	Management	For	For
7	TO RE-ELECT SIR CHRISTOPHER HOGG AS A DIRECTOR (ORDINARY RESOLUTION)	Management	For	For
8	RE-APPOINTMENT OF AUDITORS (ORDINARY RESOLUTION)	Management	For	For
9	REMUNERATION OF AUDITORS (ORDINARY RESOLUTION)	Management	For	For
10	AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS)	Management	For	For
11	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For
12	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)	Management	For	For

ISSUER NAME: GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: G3919S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE GRANTING OR AGREEING TO GRANT THE LISTING OF AND PERMISSION TO DEAL IN THE WARRANTS AND THE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY WHICH MAY FALL TO BE ISSUED UPON THE EXERCISE OF THE SUBSCRIPTION RIGHTS ATTACHING TO THE WARRANTS, TO CREATE AND ISSUE WARRANTS THE WARRANTS CONFERRING RIGHTS TO SUBSCRIBE FOR SHARES FROM 28 MAY 2004 TO 31 MA...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED, TO ALLOT, ISSUE AND DEAL WITH THE UNISSUED SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, INCLUDING WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AND THE AGGREGATE NOMINAL AMOUNT OF ANY SHARE CAPITAL OF THE ...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY, TO PURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY AND THE WARRANTS ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG THE SFC AND THE STOCK EXCHANGE, AND OTHERWISE IN ACCORDANCE WITH THE RULES AND REGULATIONS OF THE SFC AND THE STOCK EXCHANGE, THE COMPANIES LAW, CHAPTER 22 OF THE CAYMAN ISLANDS DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTION 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY, PURSUANT TO RESOLUTION 6, BY THE ADDITION OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY WHICH MAY BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO OR IN ACCORDANCE WITH THE GENERAL MANDATE OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY IN ACCORDANCE W...	Management	Unknown	For
9	APPROVE TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY: A) BY DELETING SOME DEFINITIONS AND BY INSERTING SOME DEFINITIONS IN ARTICLE 1(A); B) BY DELETING THE EXISTING ARTICLE 84 AND REPLACE WITH THE NEW ARTICLE 84; C) BY DELETING SOME WORDS AND INSERTING SOME WORDS AND DELETING SOME PARAGRAPHS AND REPLACING WITH THE NEW PARAGRAPHS IN ARTICLE 107; D) BY DELETING SOME WORDS AND INSERTING NEW WORDS IN ARTICLE 113; AND E) BY DELETING A WORD AND REPLACING WITH THE NEW WORD IN ARTICLE 175	Management	Unknown	For

ISSUER NAME: GOLD FIELDS LIMITED MEETING DATE: 11/18/2003
TICKER: GFI     SECURITY ID: 38059T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF FINANCIAL STATEMENTS.	Management	For	For
2	TO ELECT MR J M MCMAHON AS A DIRECTOR.	Management	For	For
3	TO ELECT MR B R VAN ROOYEN AS A DIRECTOR.	Management	For	For
4	TO ELECT MR C I VON CHRISTIERSON AS A DIRECTOR.	Management	For	For
5	TO ELECT MR A J WRIGHT AS A DIRECTOR.	Management	For	For
6	TO PLACE THE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS.	Management	For	For
7	TO AUTHORISE THE DIRECTORS TO ISSUE SHARES FOR CASH.	Management	For	For
8	AUTHORISE THE COMPANY TO ACQUIRE ITS OWN SHARES AND SHARES IN ANY HOLDING COMPANY OF THE COMPANY AND FOR ANY OF THE COMPANY S SUBSIDIARIES TO ACQUIRE SHARES IN THE COMPANY.	Management	For	For

ISSUER NAME: GOLD FIELDS LIMITED MEETING DATE: 03/08/2004
TICKER: GFI     SECURITY ID: 38059T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ORDINARY RESOLUTION NUMBER 1 (REGARDING ISSUE OF SHARES TO MVELA GOLD)	Management	For	For
2	ORDINARY RESOLUTION NUMBER 2 (AUTHORISING DIRECTORS TO IMPLEMENT SHARE EXCHANGE)	Management	For	For
3	ORDINARY RESOLUTION NUMBER 3 (AUTHORISING DIRECTORS TO PERFORM NECESSARY ACTS TO GIVE EFFECT TO RESOLUTIONS NUMBERS 1 AND 2)	Management	For	For

ISSUER NAME: GOLDEN TELECOM, INC. MEETING DATE: 11/28/2003
TICKER: GLDN     SECURITY ID: 38122G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ISSUANCE BY GOLDEN TELECOM, INC. OF 20% OR MORE OF ITS COMMON STOCK IN CONNECTION WITH THE ACQUISITION OF OAO COMINCOM, AN OPEN JOINT STOCK COMPANY EXISTING UNDER THE LAWS OF THE RUSSIAN FEDERATION.	Management	For	For

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TERMS OF LABOUR CONTRACT 2003 BETWEEN GREEK ORGANIZATION OF FOOTBA LL S.A. AND THEIR EMPLOYEES ASSOCIATION	Management	Unknown	Abstain
2	APPROVE THE SPONSORSHIPS PLAN 2003 AND PREAPPROVAL OF SPONSORSHIPS PLAN 2004	Management	Unknown	Abstain
3	APPROVE THE FEES OF COMPANY EXECUTIVES AND EMPLOYEES WHO HAVE WORKED FOR THE T HIRD SHARES OFFER, MAR-JUL 2003	Management	Unknown	Abstain
4	ELECT THE BOARD OF DIRECTOR MEMBERS BY THE SHAREHOLDERS GENERAL MEETING, AFTER THE MODIFICATION OF COMPANY S ARTICLES OF ASSOCIATION AND ACCORDING TO THE PR OVISIONS OF C.L. 2190/1920 AND THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
5	ELECT INDEPENDENT NON EXECUTIVE BOARD OF DIRECTOR MEMBERS ACCORDING TO THE L. 3016/2002	Management	Unknown	Abstain
6	APPROVE THE LABOUR CONTRACT BETWEEN GREEK ORGANIZATION OF FOOTBALL AND THE MAN AGING DIRECTOR	Management	Unknown	Abstain
7	AMEND ARTICLE 21 OF THE COMPANY S ARTICLES OF ASSOCIATION, GENERAL MANAGERS	Management	Unknown	Abstain
8	ISSUES AND ANNOUNCEMENTS	Management	Unknown	Abstain

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 12/23/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AMENDMENT OF ARTICLE 3 OF THE COMPANY S STATUTE-REGISTERED OFFICE	Management	Unknown	None
2	APPROVE THE FINAL TERMS OF THE 2003 COLLECTIVE LABOUR AGREEMENT BETWEEN OPAP S .A. AND THE UNION OF ITS EMPLOYEES	Management	Unknown	None
3	VARIOUS ISSUES-ANNOUNCEMENTS	Management	Unknown	None

ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS OF 2003	Management	Unknown	Take No Action
2	APPROVE THE PROFITS DISPOSAL	Management	Unknown	Take No Action
3	APPROVE THE DISMISSAL OF THE BOARD OF DIRECTOR MEMBERS AND CHARRERED ACCOUNTANTS FROM ANY COMPENSATIONNAL RESPONSIBILITY FOR 2003	Management	Unknown	Take No Action
4	ELECT 2 ORDINARY AND 2 SUBSTITUTE CHARRERED ACCOUNTANTS FOR 2004 AND DEFINITION OF SALARIES	Management	Unknown	Take No Action
5	APPROVE THE SALARIES OF MEMBERS AND OF SECRETARY OF THE BOARD OF DIRECTOR FOR 2004	Management	Unknown	Take No Action
6	APPROVE THE PARTICIPATION OF THE BOARD OF DIRECTOR MEMBERS IN COMMITTEES AND OF COMPENSATION FOR 2004	Management	Unknown	Take No Action
7	APPROVE THE ELECTION OF THE BOARD OF DIRECTOR MEMBERS AND ELECT THE BOARD OF DIRECTOR MEMBERS	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTOR TO SIGN THE CONTRACT AND DEFINITION OF MONTHLY COMPENSATION OF BOARD OF DIRECTOR S PRESIDENT AND OF NEW MANAGER OF THE COMPANY	Management	Unknown	Take No Action
9	VARIOUS ISSUES - ANNOUNCEMENTS	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 124533 DUE TO CHANGE IN THE MEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: GROUP 4 FALCK A/S MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: K40355115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE ACTIVITIES OF THE COMPANY DURING THE PAST YEAR	Management	Unknown	For
3	RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT FOR 2003 AND DISCHARGE THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT BOARD FROM THEIR OBLIGATIONS FOR THE PAST FINANCIAL YEAR	Management	Unknown	For
4	APPROVE THE ALLOCATION OF THE PROFIT ACCORDING TO THE ADOPTED REPORT THAT OUTOF THE PROFIT FOR THE YEAR OF DKK 415 MILLION, DIVIDEND BE PAID IN THE AMOUNT OF DKK 35 MILLION, EQUIVALENT TO 8% OF THE NOMINAL SHARE VALUE, WHILE THE REMAINING PROFIT OF DKK 380 MILLION BE TRANSFERRED TO RESERVES	Management	Unknown	For
5	ELECT MR. JORGEN PHILIP-SORENSEN AS BOARD OF DIRECTOR	Management	Unknown	For
6	ELECT MR. HENRIK BRANDT AS A BOARD OF DIRECTOR	Management	Unknown	For
7	ELECT SIR DAVID GORE-BOOTH AS A BOARD OF DIRECTOR	Management	Unknown	For
8	ELECT MR. WALDEMAR SCHMIDT AS A BOARD OF DIRECTOR	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF GROUP 4 FLACK A/S TO ACQUIRE OWN SHARES UP TO 10% OF THE SHARE CAPITAL AT MARKET PRICE +/- 10% UNTIL NEXT AGM	Management	Unknown	For
10	APPOINT THE AUDITORS	Management	Unknown	For
11	OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: GROUP 4 FALCK A/S MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: K40355115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	APPROVE TO MERGE THE COMPANY S SECURITY BUSINESS WITH SECURICOR PLC ON THE TERMS SET OUT IN THE MERGER AGREEMENT CONCLUDED BY THE BOARD OF DIRECTORS ON 24 FEB 2004	Management	Unknown	For
3	APPROVE TO DEMERGE GROUP 4 FALCK A/S UNDER SECTION 136 OF THE DANISH COMPANIES ACT, EFFECTIVE 01 JAN 2004, TO THE EFFECT THAT THE SECURITY BUSINESS WILL BE DEMERGED INTO A SEPARATE COMPANY, GROUP 4 A/S; AND THE RESCUE & SAFETY AND GLOBAL SOLUTIONS (GSL) BUSINESSES WILL CONCURRENTLY BE DEMERGED INTO A SEPARATE COMPANY, FALCK A/S	Management	Unknown	For
4	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS OF GROUP 4 A/S	Management	Unknown	For
5	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS OF FALCK A/S	Management	Unknown	For
6	APPOINT THE AUDITORS OF GROUP 4 A/S	Management	Unknown	For
7	APPOINT THE AUDITORS OF FALCK A/S	Management	Unknown	For
8	AUTHORIZE THE BOARD OF DIRECTORS OF GROUP 4 A/S TO ACQUIRE UP TO 10% TREASURYSHARES	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF FALCK A/S TO ACQUIRE UP TO 10% TREASURY SHARES	Management	Unknown	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO IMPLEMENT THE RESOLUTIONS PASSED BY THE GENERAL MEETING WITH RESPECT TO THE MERGER AND THE DEMERGER, OF AGENDA ITEMS 1 AND 2, AND RESOLUTIONS PASSED UNDER AGENDA ITEMS 3-8 AND TO FILE SUCH RESOLUTIONS WITH THE DANISH COMMERCE AND COMPANIES AGENCY WHEN THE CONDITIONS FOR SUCH RESOLUTIONS HAVE BEEN SATISFIED	Management	Unknown	For
11	AUTHORIZE THE CHAIRMAN OF THE EGM	Management	Unknown	For
12	RECEIVE INFORMATION ON THE TENDER OFFER FROM GROUP 4 SECURICOR PLC	Management	Unknown	For
13	ANY OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: GRUPO FERROVIAL SA MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: E5701R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE INFORMATION ABOUT THE REGULATION OF THE BOARD OF FERROVIAL GROUP S.A.	Management	Unknown	For
2	APPROVE THE 2003 FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF THE COMPANY AS ON 31 DEC 2003	Management	Unknown	For
3	APPROVE THE 2003 FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF THE CONSOLIDATED GROUP AS ON 31 DEC 2003	Management	Unknown	For
4	APPROVE THE INCOME DISTRIBUTION	Management	Unknown	For
5	APPROVE THE 2003 MANAGEMENT EXECUTED BY THE BOARD OF DIRECTORS	Management	Unknown	For
6	AMEND ARTICLES 11, 14, 15, AND 20 FROM THE CORPORATE STATUTES RELATED TO THE SHAREHOLDERS MEETING PROCEDURES	Management	Unknown	Abstain
7	APPROVE THE FERROVIAL GROUP S.A. SHAREHOLDERS MEETING PROCEDURE	Management	Unknown	For
8	APPROVE THE COMPENSATION SYSTEM TIED TO THE DISTRIBUTION OF RIGHTS ON STOCK OPTIONS IN FAVOR OF HIGH DIRECTORS AND MEMBERS OF THE BOARD	Management	Unknown	Abstain
9	AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR THE AUTHORITY GRANTED AT THE OGM OF 21 MAR 2003, IN ACCORDANCE WITH ARTICLE 75 OF THE CORPORATE BYLAWS, TO MAKE ACQUISITIONS OF ITS OWN PORTFOLIO, DIRECTLY OR INDIRECTLY	Management	Unknown	For
10	AUTHORIZE THE BOARD TO ISSUE FIXED INCOME SECURITIES CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR, SHARES OF THE COMPANY, AS WELL AS WARRANTS OR OTHER SIMILAR SECURITIES DIRECTLY OR INDIRECTLY GRANTING THE RIGHT TO SUBSCRIBE FOR OR ACQUIRE SHARES OF THE COMPANY AND TO INCREASE THE CAPITAL BY THE NECESSARY AMOUNT	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT, EXECUTE, RECTIFY AND CARRY OUT THE RESOLUTIONS OF THE SHAREHOLDERS MEETING	Management	Unknown	For

ISSUER NAME: GWR GROUP PLC MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: G4209L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR T HE YE 31 MAR 2003	Management	Unknown	For
2	AUTHORIZE THE PAYMENT OF A FINAL DIVIDEND FOR THE YE 31 MAR 2003 OF 3.5P PER S HARE	Management	Unknown	For
3	RE-ELECT MR. R.M. BERNARD CBE AS A DIRECTOR, RETIRING BY ROTATION PURSUANT TO THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. S. ORCHARD AS A DIRECTOR, RETIRING BY ROTATION PURSUANT TO THE CO MPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. R. LEWIS AS A DIRECTOR, RETIRING BY ROTATION PURSUANT TO THE COMP ANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. J.P. WILLAMS AS A DIRECTOR, RETIRING BY ROTATION PURSUANT TO THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	ELECT MRS. M. BARNES AS A DIRECTOR, PURSUANT TO THE COMPANY S ARTICLES OF ASSO CIATION	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSI ON OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID, AT A REMUNERATI ON TO BE DETERMINED BY THE DIRECTORS	Management	Unknown	For
9	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
10	APPROVE THE GWR GROUP PLC EQUITY PARTICIPATION PLAN AND AUTHORIZE THE DIRECTOR S TO DO ALL ACTS AND THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO EFFECT	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT,19 85, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,17 4,376; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL UPON RESOLUTION 11 BEING P ASSED AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTI ON 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11, DISAPPLY ING THE STATUTORY PRE-EMPTION RIGHTS, PROVIDED THAT THIS POWER SHALL BE LIMITE D TO: (A) THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES WHERE SUCH EQUITY SECURITIES ARE OFFER ED TO HOLDERS OF ORDINARY S...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: H D F C BANK LTD MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT DR V. R. GADWAL AS A DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MRS. RENU KAMED AS A DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT M/S. P. C. HANSOTIA & CO., CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE BANK TO HOLD THE OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT AGM BY THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD IN THE BEST OF INTEREST OF THE BANK FOR THE PURPOSE OF AUDIT OF THE BANK S ACCOUNTS AT ITS HEAD OFFICE, REGIONAL AND THE BRANCH OFFICES	Management	Unknown	For
6	APPOINT MR. BOBBY PARIKH AS A DIRECTOR OF THE BANK WHO RETIRES BY ROTATION	Management	Unknown	For
7	APPOINT MR. RANJAN KAPUR AS A DIRECTOR OF THE BANK WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-APPOINT MR. JAGDISH CAPOOR AS A PART-TIME CHAIRMAN OF THE BANK PURSUANT TO THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, SECTION 35-B AND OTHER APPLICABLE PROVISIONS, FOR THE PERIOD OF THREE 3 YEARS WITH EFFECT FROM 06 JUL 2004 AND THE REVISION IN THE EXISTING REMUNERATION AND PERQUISITES; AND APPROVE THAT WITH EFFECT FROM THE DATE OF RE-APPOINTMENT, MR. JAGDISH CAPOOR BE ALSO RETAINED TO RENDER EXTRA SERVICES OF NON-EXECUTIVE NATURE IN AREAS LIKE INTERNAL AUDIT, INSPECTION, VIGILAN...	Management	Unknown	For
9	RE-APPOINT MR. ADITYA PURI AS A MANAGING DIRECTOR OF THE BANK PURSUANT TO THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, SECTION 35-B AND OTHER APPLICABLE PROVISIONS, FOR THE PERIOD FROM 30 SEP 2005 TO 31 MAR 2007 AND THE REVISION IN THE EXISTING REMUNERATION AND PERQUISITES; AND IN CASE OF ABSENCE OR INADEQUACY OF PROFIT IN ANY FY THE AFORESAID REMUNERATION SHALL BE PAID TO MR. PURI AS MINIMUM REMUNERATION; AND IF THE SERVICES OF MR. PURI ARE TERMINATED BY THE BANK WITHOUT ANY DEFAULT/BR...	Management	Unknown	For
10	APPROVE, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES, 2003 HEREINAFTER REFERRED TO AS THE DELISTING GUIDELINES AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1955, INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE SECURITIES CONTRACTS REGULATION ACT, 1956 ARID THE RULES FRAMED THEREUNDER, LISTING AGREEMENT AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES A...	Management	Unknown	For
11	APPROVE THAT IN SUPERSESSION OF THE RESOLUTION PASSED BY THE BANK UNDER SECTION 293 (1) (D) OF THE COMPANIES ACT, 1956 IN THE EGM OF THE MEMBERS HELD ON 14 SEP 1994, THEREBY LIMITING THE BORROWING POWERS OF THE BOARD OF DIRECTORS OF THE BANK UP TO RS. L,000 CRORES RUPEES ONE THOUSAND CRORES , THE BOARD OF DIRECTORS OF THE BANK BE AND IS HEREBY AUTHORIZED TO BORROW, FOR THE PURPOSE OF BUSINESS OF THE BANK, SUCH SUM OR SUMS OF MONIES AS THEY MAY DEEM NECESSARY, NOTWITHSTANDING THE FACT THAT THE M...	Management	Unknown	For

ISSUER NAME: HARMONY GOLD MINING COMPANY LIMITED MEETING DATE: 09/01/2003
TICKER: HMY     SECURITY ID: 413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SPECIAL RESOLUTION 1: THAT THE AUTHORISED ORDINARY SHARE CAPITAL OF THE COMPANY BE INCREASED.	Management	Unknown	For
2	ORDINARY RESOLUTION 1: THE PROPOSAL BY THE COMPANY OF THE SCHEME, THE MAKING BY THE COMPANY OF THE SUBSTITUTE OFFER, AND THE ISSUE BY THE COMPANY OF THE CONSIDERATION SHARES, BE AND ARE HEREBY APPROVED.	Management	Unknown	For
3	ORDINARY RESOLUTION 2: THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO ALLOT AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS OF THE EMPLOYEE SHARE SCHEMES, ALL OR ANY OF THE UNISSUED ORDINARY SHARES OF 50 CENTS EACH IN THE CAPITAL OF THE COMPANY.	Management	Unknown	For
4	ORDINARY RESOLUTION 3: THE DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORISED TO ALLOT AND ISSUE ALL OR ANY OF THE AUTHORISED BUT UNISSUED ORDINARY SHARES OF 50 CENTS EACH IN THE CAPITAL OF THE COMPANY.	Management	Unknown	For
5	ORDINARY RESOLUTION 4: THAT ANY ONE OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO SIGN ALL SUCH DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR THE IMPLEMENTATION OF THE SPECIAL AND THE ORDINARY RESOLUTIONS TO BE PROPOSED.	Management	Unknown	For

ISSUER NAME: HARMONY GOLD MINING COMPANY LIMITED MEETING DATE: 11/14/2003
TICKER: HMY     SECURITY ID: 413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF 2003 AUDITED FINANCIAL STATEMENTS	Management	Unknown	For
2	FIXING THE REMUNERATION OF DIRECTORS	Management	Unknown	For
3.1	ELECT DR MMMM BAKANA-TUOANE AS A DIRECTOR	Management	For	For
3.2	ELECT WM GULE AS A DIRECTOR	Management	For	For
3.3	ELECT MW KING AS A DIRECTOR	Management	For	For
3.4	ELECT PT MOTSEPE AS A DIRECTOR	Management	For	For
3.5	ELECT CML SAVAGE AS A DIRECTOR	Management	For	For
3.6	ELECT DR SP SIBISI AS A DIRECTOR	Management	For	For
3.7	ELECT DV SIMELANE AS A DIRECTOR	Management	For	For
3.8	ELECT DR RV SIMELANE AS A DIRECTOR	Management	For	For
3.9	ELECT MV SISULU AS A DIRECTOR	Management	For	For
3.10	ELECT P TALJAARD AS A DIRECTOR	Management	For	For
3.11	ELECT AJ WILKENS AS A DIRECTOR	Management	For	For
4	RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION: TSA GROBICKI	Management	Unknown	For
5	RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION: MF PLEMING	Management	Unknown	For
6	RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION: ZB SWANEPOEL	Management	Unknown	For
7	INSERTION OF NEW ARTICLE 2A AS PART OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	AMENDING ARTICLE 46 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	AMENDING ARTICLE 103 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	AMENDING ARTICLE 109 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	GRANTING AUTHORITY FOR SHARE REPURCHASES	Management	Unknown	For
12	APPROVING THE HARMONY (2003) SHARE OPTION SCHEME	Management	Unknown	For
13	PLACING THE BALANCE OF THE UNISSUED SHARES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS	Management	Unknown	For
14	AUTHORISING THE DIRECTORS TO ISSUE SHARES FOR CASH	Management	Unknown	For

ISSUER NAME: HARMONY GOLD MINING COMPANY LIMITED MEETING DATE: 05/07/2004
TICKER: HMY     SECURITY ID: 413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ORDINARY RESOLUTION NUMBER 1	Management	For	For
2	ORDINARY RESOLUTION NUMBER 2	Management	For	For
3	ORDINARY RESOLUTION NUMBER 3	Management	For	For
4	ORDINARY RESOLUTION NUMBER 4	Management	For	For

ISSUER NAME: HAYS PLC MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNT FOR THE YE 30 JUN 2003 AND THE REPORTS OF THE DI RECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN 2003	Management	Unknown	For
3	APPROVE THE BOARD S REPORT ON THE REMUNERATION	Management	Unknown	For
4	RE-ELECT MR. J.W. MARTIN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COM PANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. X.F.E. URBAIN AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATI ON IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT MR. B.G. WALLACE AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATIO N IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. D.R. WAXMAN AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONC LUSION OF THE NEXT AGM	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS OF THE COMPA NY	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF TH E COMPANY S ARTICLES OF ASSOCIATION, FOR THAT PERIOD THE SECTION 80 AMOUNT OF GBP 5,783,762; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COM PANY	Management	Unknown	For
11	APPROVE TO RENEW, SUBJECT TO THE PASSING OF RESOLUTION 10, THE AUTHORITY CONFE RRED ON THE DIRECTORS BY ARTICLE 7.2 OF THE COMPANY S ARTICLES OF ASSOCIATION , FOR THAT PERIOD THE SECTION 89 AMOUNT OF GBP 857,564; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP TO 260,000,000 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 1P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST AUTHORITY, OV ER THE PREVIOUS 5 BUSINESS DAYS; AND AUTHORITY EXPIRES THE EARLIER OF THE CON CLUSION OF THE NEXT AGM OF THE COMPANY OR 31 DEC 2004 ; THE COMPANY, BEFORE TH E EXPIRY, MAY MAKE A CONTRAC...	Management	Unknown	For

ISSUER NAME: HAYS PLC MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE HAYS LONG TERM CO-INVESTMENT PLAN THE PLAN AND AUTHORI ZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT	Management	Unknown	Against
2	APPROVE AND ADOPT THE REGULATIONS CONTAINED IN THE DOCUMENT PRODUCED TO THE ME ETING AND INITIALLED BY THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUS ION OF, ALL EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: HAYS PLC MEETING DATE: 12/18/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF THE TRADING OPERATIONS AND CERTAIN ASSETS OF THE LOGIS TICS DIVISION OF THE COMPANY AND ITS SUBSIDIARIES TO CERTAIN PURCHASES FORME D BY THE PLATINUM EQUITY LLC ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 26 NOV 2003 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS DEEMED NECESSARY TO GIVE EFFECT TO SUCH DISPOSAL	Management	Unknown	For

ISSUER NAME: HENGAN INTERNATIONAL GROUP CO LTD MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: G4402L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR SHARES AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE EXERCISE OF SUBSCRIPTION OR CONVERSION RIGHT...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW OR THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 5, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6 PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION	Management	Unknown	For
8	AMEND ARTICLES 2, 80, 89(C), 107(C), 107(F), 120, 123, 124, 133, 167(A), 169 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: HILTON GROUP PLC MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G45098103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS AND AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.52P ON EACH OF THE 10P ORDINARY SHARES FOR THE YE 31 DEC 2003 PAYABLE ON 01 JUN 2004	Management	Unknown	For
3	RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. L.P. LUPO AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. I.P. LIVINGSTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. C.J. RODRIGUES AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THE 2003 DIRECTORS REMUNERATION REPORT	Management	Unknown	For
9	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP TO GBP 15,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 15,000; AND AUTHORIZE LADBROKES LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP TO GBP 35,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 35,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT A...	Management	Unknown	For
10	APPROVE TO INCREASE THE SHARE CAPITAL OF THE COMPANY FROM GBP 216,000,000 TO GBP 226,000,000 BY THE CREATION OF 100,000,000 ADDITIONAL ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 52,700,00; AUTHORITY EXPIRES THE EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES FOR CASH, PURSUANT TO SECTION 94 OF THE COMPANIES ACT 1985 AND SUBJECT TO THE PASSING OF RESOLUTION 5.4, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,911,979; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 52,700,000 IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; ...	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 158,239,580 ORDINARY SHARES OF THE COMPANY OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CO...	Management	Unknown	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: HONAM PETROCHEMICAL CORP MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: Y3280U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS	Management	Unknown	For
2	ELECT MR. HOON CHOI AS AN OUTSIDE DIRECTOR	Management	Unknown	For
3	ELECT MR. SEUNG BAE LEE AS AN OUTSIDE DIRECTOR	Management	Unknown	For
4	APPROVE THE DECISION TO LIMIT THE REMUNERATION FOR DIRECTORS	Management	Unknown	For
5	APPROVE THE DECISION TO LIMIT THE REMUNERATION FOR THE AUDITORS	Management	Unknown	For

ISSUER NAME: HOUSING DEVELOPMENT FINANCE CORP LTD MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CONSIDER AND ADOPT THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2003, THE BALANCE SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AU DITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND OF INR 11 PER SHARE, WILL BE PAID IMMEDIATELY AFTE THE AGM: IN RESPECT OF THE SHARES HELD IN PHYSICAL FORM, TO THOSE SHAREHOLDERS WHOSE N AMES APPEAR ON THE REGISTER OF MEMBERS AS AT THE END OF BUSINESS ON 02 JUL 200 3; AND IN RESPECT OF SHARES HELD IN ELECTRONIC FORM, TO THOSE SHAREHOLDERS WHO SE NAMES APPEAR IN THE SATEMENT OF BENEFICAL OWNERSHIP MAINTAINED BY THE DEPOS ITORIES AS AT THE END OF BUSINESS ON 02 JUL 2003	Management	Unknown	For
3	RE-APPOINT MR. S.B. PATEL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT MR. B.S. MEHTA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT MR. S.A. DAVE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. S. VENKITARAMANAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-APPOINT MESSRS. S.B. BILLIMORIA & COMPANY, CHARTERED ACCOUNTANTS AS THE AUD ITORS OF THE CORPORATION UNTIL THE CONCLUSION OF THE NEXT AGM, ON A REMUNERATI ON OF INR 25,000,000 PLUS APPLICABLE SERVICE TAX AND REIMBURSEMENT OF OUT-OF-P OCKET EXPENSES INCURRED BY THEM FOR THE PURPOSE OF AUDIT OF THE CORPORATION S ACCOUNTS AT THE HEAD OFFICE AND AT ALL BRANCH OFFICES OF THE CORPORATION IN IN DIA	Management	Unknown	For
8	PLEASE NOTE THAT THIS RESOLUTION WILL BE PASSED AS A SPECIAL RESOLUTION IN THE EVENT OF THE PROVISIONS OF SECTION 224A OF THE COMPANIES ACT 1956 BECOMING AP PLICABLE: RE-APPOINT MESSRS. PANNELL KERR FORSTER, CHARTERED ACCOUNTANTS, AS B RANCH AUDITORS OF THE CORPORATION FOR THE PURPOSE OF AUDIT OF THE ACCOUNTS FOR THE CORPORATION S BRANCH OFFICE AT DUBAI UNTIL THE CONCLUSION OF THE NEXT AGM , ON SUCH TERMS AND CONDITIONS AND ON SUCH REMUNERATION AS MAY BE FIXED BY THE BOARD OF DIRECTORS OF THE CO...	Management	Unknown	For
9	APPROVE, PURSUANT TO THE PROVISIONS OF SECTION 198, 269, 309 AND OTHER APPLICA BLE PROVISIONS OF THE COMPANIES ACT, 1956, THE RE-APPOINTMENT OF MR. DEEPAK S. PAREKH AS THE MANAGING DIRECTOR OF THE CORPORATION (DESIGNATED AS CHAIRMAN), FOR A PERIOD OF 3 YEARS WITH EFFECT FROM 01 MAR 2003, UPON THE TERMS AND CONDI TIONS INCLUDING REMUNERATION AND AUTHORIZE THE BOARD OF DIRECTORS TO ALTER AND VARY THE TERMS AND CONDITIONS OF THE SAID REAPPOINTMENT AND/OR AGREEMENT (INC LUDING AUTHORITY, FROM TIME T...	Management	Unknown	For
10	APPROVE, PURSUANT TO THE PROVISIONS OF SECTION 198, 269, 309 AND OTHER APPLICA BLE PROVISIONS OF THE COMPANIES ACT, 1956, THE RE-APPOINTMENT OF MS. RENU S. K ARNAD AS THE EXECUTIVE DIRECTOR OF THE CORPORATION (DESIGNATED AS CHAIRMAN), F OR A PERIOD OF 5 YEARS WITH EFFECT FROM 03 MAY 2003, UPON THE TERMS AND CONDIT IONS INCLUDING REMUNERATION AND AUTHORIZE THE BOARD OF DIRECTOR TO ALTER AND V ARY THE TERMS AND CONDITIONS OF THE SAID REAPPOINTMENT AND/OR AGREEMENT (INCLU DING AUTHORITY, FROM TIME ...	Management	Unknown	For

ISSUER NAME: HOYA CORP MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J22848105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
2	ELECT DIRECTOR	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	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Against

ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/28/2004
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2003	Management	For	For
2.1	ELECT THE LORD BUTLER AS A DIRECTOR	Management	For	For
2.2	ELECT THE BARONESS DUNN AS A DIRECTOR	Management	For	For
2.3	ELECT R A FAIRHEAD AS A DIRECTOR	Management	For	For
2.4	ELECT W K L FUNG AS A DIRECTOR	Management	For	For
2.5	ELECT M F GEOGHEGAN AS A DIRECTOR	Management	For	For
2.6	ELECT S HINTZE AS A DIRECTOR	Management	For	For
2.7	ELECT SIR JOHN KEMP-WELCH AS A DIRECTOR	Management	For	For
2.8	ELECT SIR MARK MOODY-STUART AS A DIRECTOR	Management	For	For
2.9	ELECT H SOHMEN AS A DIRECTOR	Management	For	For
3	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	For
4	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2003	Management	For	For
5	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For
6	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	For	For
7	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For
8	TO INCREASE THE FEES PAYABLE TO EACH DIRECTOR TO 55,000 POUNDS PER ANNUM	Management	For	For

ISSUER NAME: HYPO REAL ESTATE HOLDING AG, MUENCHEN MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: D3449E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 37,387,794.26 TO CARRIED FORWARD	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 201,108,261 THROUGH THE ISSUE ON NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 03 JUN 2009; AND AUTHORIZE BOARD OF MANAGING DIRECTORS, TO EXCLUDE THE SUBSCRIPTIONS RIGHTS OF SHAREHOLDERS FOR THE ISSUE OF SHARES AGAINST PAYMENT IN KIND; SHAREHOLDERS SHALL GRANTED SUBSCRIPTIONS RIGHTS FOR THE ISSUE OF SHARES AGAINST CASH PAYMENT, EXCEPT FOR RESIDUAL AMOUNTS, F...	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS UP TO EUR 450,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 03 JUN 2009; SHAREHOLDERS SHALL GRANTED SUBSCRIPTIONS RIGHTS, EXCEPT FOR ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, FOR ISSUE OF BONDS AGAINST PAYMENT IN KIND, FOR RESIDUAL AMOUNTS, AND INSOFAR AS SUBSCRIPTIONS RIGHTS AR...	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION OF EUR 60,000 FOR EACH MEMBER OF THE SUPERVISORY BOARD, EXCEPT THE CHAIRMAN, WHO RECEIVE EUR 90,000	Management	Unknown	Take No Action
9	APPROVE TO CONVERT 3,638,400 NON-VOTING PREFERENCE SHARES OF THE COMPANY TO THE SAME NUMBER OF VOTING ORDINARY SHARES THROUGH THE REVOCATION OF THE PREFERENCE RIGHT AS PER SECTION 4(2) OF THE ARTICLES OF ASSOCIATION; THE FORMER PREFERENCE SHAREHOLDERS SHALL RETAIN THE RIGHT TO RECEIVE THE PREFERENCE DIVIDEND OF EUR 0.128 FOR THE FY 2002 AND 2003	Management	Unknown	Take No Action
10	APPROVE THE SEPARATE RESOLUTION OF THE ORDINARY SHAREHOLDERS ON THE CONVERSION OF PREFERENCE SHARES AS PER RESOLUTION 8	Management	Unknown	Take No Action
11	AMEND ARTICLES OF ASSOCIATION IN RESPECT OF THE SUPERVISORY BOARD AS, SECTION 7, REGARDING SUPERVISORY BOARD COMPRISING 6 MEMBERS, SECTION 10, REGARDING 4 MEMBERS CONSTITUTING A SUPERVISORY BOARD QUORUM, SECTION 11, REGARDING A FIXED ANNUAL REMUNERATION OF EUR 60,000 FOR THE MEMBERS OF THE SUPERVISORY BOARD, ONE AND A HALF TIMES THE AMOUNT FOR THE CHAIRMAN AND ONE QUARTER TIMES FOR HIS DEPUTY	Management	Unknown	Take No Action
12	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT KPMG, BERLIN AND FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action

ISSUER NAME: I-FLEX SOLUTIONS LTD MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: Y3864R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2003 AND THE PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	APPROVE TO DECLARE A DIVIDEND	Management	Unknown	For
3	RE-APPOINT MR. WILLIAM TWYMAN COMFORT JR. AS A DIRECTOR, WHO RETIRES BY ROTATI ON	Management	Unknown	For
4	RE-APPOINT MR. Y.M. KALE AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	APPOINT THE AUDITOR AND FIX THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY BOARD , SUBJECT TO THE APPROV AL, CONSENT, PERMISSION AND SANCTION OF THE FOREIGN INVESTMENT PROMOTION BOARD , THE RESERVE BANK OF INDIA AND ANY OTHER APPROPRIATE AUTHORITIES, INSTITUTION S OR REGULATORS, I) PURSUANT TO THE PROVISIONS OF SECTION 81 (1A) AND OTHER AP PLICABLE PROVISIONS, OF THE COMPANIES ACT 1956 (INCLUDING ANY STATUTORY MODIFI CATIONS OR RE-ENACTMENT), TO ISSUE AND ALLOT EQUITY SHARES OR OTHER EQUITY LIN KED SECURITIES WITH OR WIT...	Management	Unknown	For
7	APPROVE, PURSUANT TO THE PROVISIONS OF THE FOREIGN EXCHANGE MANAGEMENT ACT (TR ANSFER OR ISSUE OF SECURITY BY A PERSON RESIDENT OUTSIDE INDIA) REGULATIONS 20 00 FEMA REGULATIONS AND NOTIFICATION NO. FEMA 45/2001-RB DATE 20 SEP 2001, I SSUED BY THE RESERVE BANK OF INDIA AND ANY OTHER APPLICABLE LAWS, RULES, REGUL ATIONS AND SUBJECT TO THE MAXIMUM INVEST LIMITS PRESCRIBED UNDER THE FEMA REGU LATIONS FOR INVESTMENT IN AN INDIAN COMPANY BY A SINGLE FOREIGN INSTITUTIONAL INVESTOR FII , THE INVESTM...	Management	Unknown	For
8	APPROVE, PURSUANT TO THE PROVISIONS OF ARTICLE 157(1) OF THE ARTICLES OF ASSOC IATION OF THE COMPANY AND THE PROVISIONS OF THE COMPANIES ACT 1956, AND SUBJEC T TO THE APPROVALS, REQUIRED FROM THE REGULATORY AUTHORITIES, TO CAPITALIZE A SUM IN SUCH REQUISITE PROPORTIONS TO THE FACE VALUE OF FULLY PAID-UP EQUITY SH ARES OF THE COMPANY STANDING TO THE CREDIT OF THE COMPANY S SECURITIES PREMIUM ACCOUNT AND AUTHORIZE THE BOARD TO APPROPRIATE THE SAID SUM IN TERMS OF ARTIC LE 157(2) OF THE ARTICLES OF...	Management	Unknown	For

ISSUER NAME: IAWS GROUP PLC MEETING DATE: 01/29/2004
TICKER: --     SECURITY ID: G4681X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE DIRECTOR S REPORT AND THE FINANCIAL STATEMENTS FOR TH E YE 31 JUL 2003	Management	Unknown	For
2	APPROVE A FINAL DIVIDEND OF 4.732C PER ORDINARY SHARES PAYABLE ON 02 FEB 2004 TO THE SHAREHOLDERS AS ON 23 JAN 2004	Management	Unknown	For
3	RE-ELECT MR. P. LYNCH AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. J.B. DAVY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. W.G. MURPHY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	ELECT MR. P.N. WILKINSON, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOC IATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 20 OF THE COMPANIES (AMENDMENT ACT), 1983 , UP TO AN AGGREGATE NOMINAL AMOUNT EQUIVALENT TO ONE THIRD OF THE NOMINAL VALUE OF I SSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AU THORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY OR 29 A PR 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE O...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 6 AND FOR THE PU RPOSES OF SECTION 24(1) OF THE COMPANIES (AMENDMENT) ACT 1983, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH ARTICLE 7(D) OF THE AR TICLES OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE DA TE OF THE NEXT AGM OF THE COMPANY OR 29 APR 2005 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR...	Management	Unknown	For
10	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY BEING A BODY CORPORATE AS REFERRE D TO IN THE EUROPEAN COMMUNITIES (PUBLIC LIMITED COMPANIES: SUBSIDIARIES) REGU LATIONS, 1997) OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 212 OF THE CO MPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CON DITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH THE SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990 AND THE RESTRICTIONS AND PROVISI...	Management	Unknown	For
11	APPROVE THAT THE REISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES SECTION 209 OF THE COMPANIES ACT, 1990 FOR THE TIME BEING HELD BY THE COMPANY MAY BE REI SSUED OFF-MARKET SHALL BE THE PRICE RANGE SET OUT IN ARTICLE 4(IV) OF THE ARTI CLES OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY OR 28 JUL 2005	Management	Unknown	For
12	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTI CLE 96 AND SUBSTITUTING IT WITH THE NEW ARTICLE	Management	Unknown	For

ISSUER NAME: ICAP PLC MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G46981109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003, TOGETHER WITH THE REP ORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 23 PENCE PER ORDINARY SHARE, PAYABLE TO THE SHAREH OLDERS ON THE REGISTER AT 01 AUG 2003	Management	Unknown	For
3	RE-ELECT MR. DAVID GELBER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. MICHAEL SPENCER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZ E THE DIRECTORS TO SET THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE REMUNERATION COMMITTEE REPORT	Management	Unknown	For
7	APPROVE TO SUBDIVIDE EACH OF THE AUTHORIZED BUT UNISSUED REDEEMABLE PREFERENCE SHARES OF GBP 1 EACH COMPRISED IN THE CAPITAL OF THE COMPANY COMPRISING EACH OF THE A SERIES 7.7% PREFERENCE SHARES, A SERIES 5.6% PREFERENCE SHARES, B SE RIES PREFERENCE SHARES AND C SERIES PREFERENCE SHARES INTO 2 REDEEMABLE PREFE RENCE SHARES OF GBP 0.50 EACH AND EACH OF THE REDEEMABLE PREFERENCE SHARES OF GBP 0.50 SO CREATED BE IMMEDIATELY REDESINGATED AS AN ORDINARY SHARE OF GBP 0. 50 HAVING THE RIGHTS AND BEIN...	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 AND IN ACCORDANCE WITH ARTIC LE 10.2 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19,156,073; AUTHORI TY EXPIRES AT THE CONCLUSION OF THE 5TH ANNIVERSARY ; AND AUTHORIZE THE DIRECT ORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUAN CE OF SUCH AN OFFER OR AGREE...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND IN ACCORDA NCE WITH ARTICLE 10.3 OF THE COMPANY S ARTICLES OF ASSOCIATION AS IN FORCE AT THE DATE OF THIS NOTICE , TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE CO MPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8 , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR ...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 166 OF THE C OMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 11,493,6 44 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY SHARE AND UP TO 105% OF THE AVERAGE MI DDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AG...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000 FOR THE GROUP; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE CO MPANY IN 2004	Management	Unknown	For
12	AUTHORIZE THE GARBAN-INTERCAPITAL MANAGEMENT SERVICES LIMITED AND ITS DIRECTOR S TO MAKE DONATION TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXP ENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE C ONCLUSION OF THE AGM OF THE COMPANY IN 2004	Management	Unknown	For
13	APPROVE TO INCREASE THE MAXIMUM AGGREGATE ANNUAL SUM PAYABLE TO DIRECTORS BY W AY OF FEES FOR THEIR SERVICES AS DIRECTORS IN ACCORDANCE WITH THE PROVISIONS O F ARTICLE 99.1 OF THE COMPANY S ARTICLES OF ASSOCIATION AS IN FORCE AT THE DA TE OF THIS NOTICE FROM GBP 400,000 TO GBP 600,000	Management	Unknown	For
14	ADOPT AND ESTABLISH THE ICAP 2003 BONUS SHARE MATCHING PLAN PLAN AND AUTHORI ZE THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS WHICH THEY MAY CONSI DER NECESSARY OR DESIRABLE TO CARRY THE PLAN INTO EFFECT INCLUDING THE MAKING OF FURTHER OR CONSEQUENTIAL AMENDMENTS THERETO	Management	Unknown	For

ISSUER NAME: ICICI BANK LTD MEETING DATE: 03/12/2004
TICKER: --     SECURITY ID: Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS OF THE BANK BOARD TO INCLUDE ANY COMMITTEE(S) TO BE CONSTITUTED BY THE BOARD , PURSUANT TO THE PROVISIONS OF SECTION 81 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT. 1956 (INCLUDING ANY AMENDMENT THERETO), AND IN ACCORDANCE WITH THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF ICICI BANK LIMITED (THE BANK) AND THE REGULATIONS/GUIDELINES IF ANY, PRESCRIBED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA OR ANY OTHER RELEVANT AUTHORIT...	Management	Unknown	For
2	RE-APPOINT MS. LALITA D. GUPTE, SUBJECT TO THE APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956 AND THE BANKING REGULATION ACT, 1949 AND SUBJECT TO THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF ICICI BANK LIMITED (THE BANK), AS JOINT MANAGING DIRECTOR OF THE BANK FOR THE PERIOD 24 JUN 2004 TO 31 OCT 2006 OR THE SAME REMUNERATION AS CURRENTLY APPLICABLE; AND AUTHORIZE THE BOARD OR ANY COMMITTEE THEREOF TO DECIDE THE REMUNERATION (SALARY PERQUISITES AND BONUS) PAYABLE TO HER WITHIN THE TERMS ME...	Management	Unknown	For

ISSUER NAME: INCHCAPE PLC MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G47320166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE STATEMENT OF ACCOUNTS FOR THE FYE 31 DEC 2003 AND THE DIRECTORS AND THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE BOARD REPORT ON REMUNERATION	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	ELECT MR. MICHAEL WEMMS AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT SIR JOHN EGAN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PETER JOHNSON AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL VALUE OF GBP 39,476,139; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AFTER PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 ABOVE AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 7,895,227 ORDINARY SHARES OF 150.0P EACH, AT A MINIMUM PRICE OF 150.0P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AFTER PASSIN...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF THE INCHCAPE SAYE SHARE OPTION SCHEME AS SPECIFIED AND TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF THE INCHCAPE 1999 SHARE OPTION PLAN AS SPECIFIED AND TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT	Management	Unknown	For
14	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF THE INCHCAPE DEFERRED BONUS PLAN AS SPECIFIED AND TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT	Management	Unknown	For
15	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORTS AND FINANCIAL STATEMENTS	Management	Unknown	For
2	DECLARE OF FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. L.P. HEALY AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. P.M. COSGROVE AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. V.C. CROWLEY AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. I.G. FALLON AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT MR. SEN M.N. HAYES AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. G.K.O. REILLY AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. B.E. SOMERS AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT MR. BARONESS M. JAY AS A DIRECTOR	Management	Unknown	For
11	RE-ELECT MR. F.M. URRAY AS A DIRECTOR	Management	Unknown	For
12	RE-ELECT DR. B. HILLERY AS A DIRECTOR	Management	Unknown	For
13	APPROVE THE FIXING OF REMUNERATION OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE DIRECTORS TO FIX REMUNERATION OF AUDITORS	Management	Unknown	For
15	AUTHORIZE THE COMPANY TO CONVENE THE NEXT AGM AT ANY LOCATION OUTSIDE THE STATE	Management	Unknown	For

ISSUER NAME: INDEPENDENT NEWS AND MEDIA PLC MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY BEING A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES REGULATIONS 1997 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT 1990 1990 ACT OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH THE SUBJECT TO THE PROVISIONS OF THE 1990ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION OF THE COM...	Management	Unknown	For
2	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 24 OF THE COMPANIES AMENDMENT ACT 1983 1983 ACT TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND CONDITIONS AND SPECIFIED; AUTHORITY EXPIRES AT THE EARLIER OF THE NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 27 SEP 2005	Management	Unknown	For

ISSUER NAME: INDUSTRIA DE DISENO TEXTIL INDITEX SA MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT IN THE EVENT THE MEETING DOES NOT REACH THE QUORUM, THERE WI LL BE A 2ND CALL ON 19 JUL 2003. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, ACCOUNTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AN D ANNUAL REPORT OF THE COMPANY AND ITS CONSOLIDATED GROUP, AS WELL AS THE MAN AGEMENT REPORT, REFERRING FY 2002 ENDED ON 31 JAN 2003	Management	Unknown	For
3	APPROVE THE ALLOCATION OF RESULTS AND THE DIVIDEND DISTRIBUTION	Management	Unknown	For
4	APPOINT A DIRECTOR	Management	Unknown	For
5	AMEND THE CORPORATE STATUTES: 15TH, 18, 20, 24, 25, 27 AND THE INCLUSION OF AR TICLE 30 RELATED TO THE COMMITTEE OF AUDIT	Management	Unknown	For
6	APPROVE THE RULES FOR THE SHAREHOLDERS MEETING	Management	Unknown	For
7	AUTHORIZE THE BOARD FOR THE DERIVATIVE ACQUISITION OF ITS OWN SHARES	Management	Unknown	For
8	APPROVE TO DELEGATE FACULTIES TO EXECUTE THE AGREEMENTS ADOPTED	Management	Unknown	For
9	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: INFICON HOLDING AG, BAD RAGAZ MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: H7190K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND CONSOLIDATED ACCOUNTS 2003 AS WELL AS THE ACKNOWLEDGEMENT OF THE REPORTS OF THE AUDITORS AND GROUP AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE NET PROFITS OF INFICON HOLDING AG	Management	Unknown	Take No Action
3	DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	RE-ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	ELECT A NEW MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS AND GROUP AUDITORS	Management	Unknown	Take No Action
7	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
8	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 12 MAY 2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED O...	N/A	N/A	N/A

ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/12/2004
TICKER: --     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT AS PER THE INDIAN GAAP FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND AND A SPECIAL ONE-TIME DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. DEEPAK M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT PROFESSOR MARTI G. SUBRAHMANYAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. S GOPALAKRISHNAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. S. D. SHIBULAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. T. V. MOHANDAS PAI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	APPOINT BHARAT S. RAUT & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE YE 31 MAR 2005, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS WHICH FEE MAY BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS OR SUCH EMPLOYEE OF THE COMPANY AS APPROVED BY THE BOARD	Management	Unknown	For
9	APPROVE, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES 2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, SECURITIES CONTRACTS (REGULATION), ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENT AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO THE APPROVAL OF STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED AND ANY OTHER APPROPRIATE AUTHORITY, INSTITUTIONS OR REGULATO...	Management	Unknown	For
10	APPROVE TO PAY AND DISTRIBUTE, PURSUANT TO THE PROVISIONS OF SECTION 309 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, A SUM NOT EXCEEDING 0.5% PER ANNUM OF THE NET PROFITS OF THE COMPANY CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 349 AND 350 OF THE COMPANIES ACT, 1956, AMONGST THE DIRECTORS OF THE COMPANY OR SOME OR ANY OF THEM OTHER THAN THE MANAGING DIRECTOR AND THE EXECUTIVE DIRECTORS IN SUCH AMOUNTS OR PROPORTIONS AND IN SUCH MANNER AND IN ALL RES...	Management	Unknown	For
11	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198; 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO AS EXECUTIVE DIRECTORS TO THE EFFECT THAT THE EXECUTIVE DIRECTORS SHALL BE PAID WITH EFFECT FR...	Management	Unknown	For
12	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, FOR THE TIME BEING IN FORCE, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO A...	Management	Unknown	For
13	APPROVE THAT, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309 AND SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, MR. S. GOPALAKRISHNAN BE REAPPOINTED AS THE DEPUTY MANAGING DIRECTOR AND CHIEF OPERATING OFFICER FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 17 OCT 2004, ON THE TERMS AND CONDITIONS AS SET OUT IN THE DRAFT AGREEMENT TO BE EXECUTED BY MR. S. GOPALAKRISHNAN, INCLUDING THE REMUNERATION TO BE PAID IN THE EVENT OF LOSS OR INADEQUACY OF ...	Management	Unknown	For
14	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 50,00,00,000 DIVIDED INTO 10,00,00,000 EQUITY SHARES OF INR 5 EACH TO INR 150,00,00,000 DIVIDED INTO 30,00,00,000 EQUITY SHARES OF INR 5 EACH AND CONSEQUENTLY THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BE ALTERED BY DELETING THE SAME AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW CLAUSE V	Management	Unknown	For
15	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 3 AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW ARTICLE 3	Management	Unknown	For
16	APPROVE THAT, IN ACCORDANCE WITH THE RELEVANT PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND RECOMMENDATION OF THE BOARD OF DIRECTORS AND SUBJECT TO THE GUIDELINES ISSUED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA AND SUCH APPROVALS AS MAY BE REQUIRED IN THIS REGARD, CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREIN AFTER REFERRED TO AS THE BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE A COMMITTEE OF DIRECTORS DULY AUTHORIZED ...	Management	Unknown	For
17	AUTHORIZE THE TRUSTEES OF THE INFOSYS TECHNOLOGIES EMPLOYEES WELFARE TRUST THE TRUST TO FORM A NEW TRUST FOR THE BENEFIT AND WELFARE OF THE EMPLOYEES AND TO TRANSFER OR IN ANY OTHER MANNER CONVEY TO SUCH NEWLY CREATED TRUST, THE EQUITY SHARES WHICH HAVE BEEN RETURNED TO THE TRUST OR ARE REMAINING UNUTILIZED WITH THE TRUST, PURSUANT TO THE COMPANY S 1994 EMPLOYEE STOCK OFFER PLAN OR TO CONVEY THE PROCEEDS FROM ANY SALE OF SUCH EQUITY SHARES TO CREATE THE CORPUS FOR THE TRUST SO ESTABLISHED; AND...	Management	Unknown	For

ISSUER NAME: ING GROEP N.V. MEETING DATE: 04/27/2004
TICKER: ING     SECURITY ID: 456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION AND ADOPTION OF THE ANNUAL ACCOUNTS FOR 2003.	Management	For	None
2	ADOPTION OF THE DIVIDEND FOR 2003.	Management	For	None
3	APPOINTMENT OF THE AUDITOR.	Management	For	None
4	PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	For	None
5	PROPOSAL TO DISCHARGE THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003.	Management	For	None
6	EXECUTIVE BOARD REMUNERATION: ADOPTION OF REMUNERATION POLICY.	Management	For	None
7	EXECUTIVE BOARD REMUNERATION: APPROVAL OF LONG-TERM INCENTIVE PLAN.	Management	For	None
8	AMENDMENTS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
9	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF ERIC BOYER DE LA GIRODAY.	Management	For	None
10	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF ELI LEENAARS.	Management	For	None
11	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF HANS VERKOREN.	Management	For	None
12	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF ERIC BOURDAIS DE CHARBONNIERE.	Management	For	None
13	AUTHORIZATION TO ISSUE SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS.	Management	For	None
14	AUTHORIZATION TO ACQUIRE SHARES IN ITS OWN CAPITAL. *NOTE* VOTING CUT-OFF DATE: APRIL 20, 2004 AT 3:00 P.M. EDT.	Management	For	None

ISSUER NAME: INTERTEK GROUP PLC, LONDON MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 5.9P PER ORDINARY SHARE	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-ELECT MR. DAVID ALVEY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. ROSS SAYERS AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. WILLIAM SPENCER AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY IN RESPECT OF THE TREASURY SHARES	Management	Unknown	For
10	AMEND THE ARTICLE 67 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO INCREASE THE MAXIMUM AGGREGATE PERMITTED AMOUNT OF FEES OF THE NON-EXECUTIVE DIRECTORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES OTHER THAN PRO RATA PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO BUY BACK ITS OWN SHARES PURSUANT TO SECTION 163 OF THE COMPANIES ACT 1985	Management	Unknown	For

ISSUER NAME: IPSOS SA, PARIS 15EME MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS PRESENTED TO IT; APPROVE THE PROFITS EUR 12,553,258.49; AND GRANT FULL DISCHARGE TO THE DIRECTORS FOR THE COMPLETION OF THEIR ASSIGNMENTS DURING SAID FY	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED RESULTS FOR THE FY 2003 AS PRESENTED TO IT	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATIONS: PROFITS FOR THE FY EUR 12,553,258.49 MINUS EUR 4,336.00 TO LEGAL RESERVE PLUS PRIOR RETAINED EARNINGS EUR 11,295,173.62 TOTAL TO ALLOCATE EUR 23,844,096.11; GLOBAL DIVIDEND EUR 5,990,763.45; WITHHOLDING AMOUNT EUR 204,637.00; BALANCE CARRY FORWARD EUR 17,648,695.66; NET DIVIDEND PER SHARE EUR 0.85 WITH THE CORRESPONDING TAX CREDIT, PAYABLE ON 02 JUL 2004	Management	Unknown	Take No Action
4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON REGULATED AGREEMENTS AND THE AGREEMENTS MENTIONED IN IT	Management	Unknown	Take No Action
5	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY GRANTED IN RESOLUTION 5 OF THE OGM ON 11 JUN 2003, TO ISSUE BONDS AND SIMILAR SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 250,000,000.00; THIS LIMIT INCLUDES ALL TYPES OF BOND OR DEBT SECURITIES ISSUES; AUTHORITY EXPIRES AT THE END OF 5 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. DIDIER TRUCHOT AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. JEAN-MARCH LECH AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. CARLOS HARDING AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK SAYER AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE TERM OF MRS. VICTOIRE DE MARGERIE AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
11	APPOINT MR. WLADIMIR MOLL AS A DIRECTOR FOR 6 YEARS	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE TERM OF OFFICE OF ERNST AND YOUNG AUDIT AS THE STATUTORY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE TERM OF OFFICE OF MR. BRUNO PERRIN AS THE DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
14	RATIFY THE TRANSFER OF THE HEAD OFFICE TO 35 RUE DU VAL DE MARNE 75013 PARIS	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD TO REPURCHASE COMPANY SHARES, NOT EXCEEDING 10% OF THE SHARE CAPITAL PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE EUR 140.00; THESE TRADING OPERATIONS ARE INTENDED TO ADJUST THE SHARE PRICE AND COMPENSATE THE STOCK EXCHANGE TREND; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY GRANTED IN RESOLUTION 1 OF THE EGM ON 11 JUN 2003, TO ISSUE SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT, EXCEPT PRIORITY SHARES AND INVESTMENT CERTIFICATES; THE SHARE CAPITAL INCREASE RESULTING FROM THIS ISSUE SHALL NOT EXCEED EUR 3,000,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY GRANTED IN RESOLUTION 2 OF THE EGM ON 11 JUN 2003, TO ISSUE SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, EXCEPT PRIORITY SHARES AND INVESTMENT CERTIFICATES; THE SHARE CAPITAL INCREASE RESULTING FROM THIS ISSUE SHALL NOT EXCEED THE LIMIT OF EUR 3,000,000.00 SET FOR ABOVE RESOLUTION; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD TO USE RESOLUTION 17 TO REMUNERATE SHARES BROUGHT TO THE COMPANY IN AN PUBLIC EXCHANGE OFFER ON THE SHARES OF ANOTHER COMPANY	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD, WITH A VIEW TO ISSUE BONDS LINKED WITH WARRANTS AND OTHER SECURITIES, TO ISSUE COMPANY SHARES TO SUBSCRIBE ON EXERCISE OF SAID WARRANTS BY MAKING USE OF RESOLUTION 17 IN THE PROPORTIONS FIXED FOR SAID RESOLUTION; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
20	APPROVE THAT THE IMPLEMENTATION OF RESOLUTIONS 16 TO 19 SHALL NOT GENERATE A SHARE CAPITAL INCREASE SUPERIOR TO EUR 3,000,000.00	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000.00; THIS LIMIT IS NOT INCLUDED IN THE LIMITS SET FOR ABOVE RESOLUTIONS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD TO USE RESOLUTIONS 16 TO 19 IN CASE OF PUBLIC OFFERINGS ON THE COMPANY SHARES; THIS AUTHORIZATION IS MAINTAINED TILL THE GENERAL MEETING CALLED TO DELIBERATE ON THE 2004 ACCOUNTS	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE AUTHORITY GRANTED IN RESOLUTION 5 OF THE EGM ON 11 JUN 2003, TO ISSUE SHARES TO BE PAID UP IN CASH OR INCORPORATION OF RESERVES FOR A TOTAL AMOUNT OF EUR 352,398.00; THIS AMOUNT IS SEPARATE FROM ANY OTHER LIMIT SET FOR OTHER CAPITAL INCREASES; THE SHARES ISSUED SHALL BE RESERVED TO THE MEMBERS OF AN ENTERPRISE SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD TO CANCEL SHARES REPURCHASED PER RESOLUTION 15 OR ANY OTHER RESOLUTION, NOT EXCEEDING 10% OF THE SHARE CAPITAL IN 24 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	Take No Action
25	AMEND THE ARTICLE OF ASSOCIATION 4 AS FOLLOWS: THE HEAD OFFICE IS AT 35 RUE DU VAL DE MARNE 75013 PARIS	Management	Unknown	Take No Action
26	APPROVE THAT THE TERM OF OFFICE OF THE DIRECTORS IS 6 YEARS	Management	Unknown	Take No Action
27	APPROVE TO UPDATE THE ARTICLES OF ASSOCIATION WITH REGARD TO THE FRENCH FINANCIAL SECURITY LAW AND AMENDS ARTICLES 7-8-11-18-21-22-23-31; NOTIFICATION OF THRESHOLD TRESPASSING IS BROUGHT FROM 15 DAYS TO 5 DAYS, THE PERCENTAGE OF VOTING RIGHTS TO SIGN A REGULATED AGREEMENT IS BROUGHT FROM 5 TO 10%	Management	Unknown	Take No Action
28	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
29	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: ITO-YOKADO CO LTD MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J25209115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY16, FINAL JY 18, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION - LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY	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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	ELECT DIRECTOR	Management	Unknown	For
19	ELECT DIRECTOR	Management	Unknown	For
20	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
21	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: ITV PLC MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-APPOINT SIR PETER BURT AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
2	RE-APPOINT MR. DAVID CHANCE AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
3	RE-APPOINT MR. JAMES CROSBY AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. JOHN MCGRATH AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-APPOINT SIR BRIAN PITMAN AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
6	RE-APPOINT SIR GEORGE RUSSELL AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
7	RE-APPOINT MR. ETIENNE DE VILLIERS AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-APPOINT MR. CHARLES ALLEN AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
9	RE-APPOINT MR. HENRY STAUNTON AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 140 MILLION CONSISTING OF 1.36 BILLION ORDINARY SHARES AND 41 MILLION CONVERTIBLE SHARES; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2009 OR 18 APR 2009 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFE...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 WHOLLY FOR CASH HELD BY THE COMPANY AS TREASURY SHARES PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 21 MILLION CONSISTIN...	Management	Unknown	For
12	AUTHORIZE THE COMPANY AND ANY COMPANY THAT IS OR BECOMES THE SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 160,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
13	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 AND ARTICLE 49 OF THE ARTICLES OF ASSOCIATION AND CHAPTER VII OF PART V OF THE COMPANIES ACT, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 408 MILLION ORDINARY SHARES AND 112 MILLION CONVERTIBLE SHARES, AT A MINIMUM PRICE EQUAL TO 10 CENTS AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; A...	Management	Unknown	For
14	APPROVE THE PERFORMANCE SHARE PLAN PSP AS PRESCRIBED AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE PSP INTO EFFECT OR TO COMPLY WITH THE UK LISTING AUTHORITY AND/OR INSTITUTIONAL REQUIREMENTS	Management	Unknown	For

ISSUER NAME: JAFCO CO LTD, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J25832106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AMEND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain
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	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH THE ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
10	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: JOHNSTON PRESS PLC MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: G51688102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	RECEIVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. H.C.M. JOHNSTON AS THE DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. S.R. PATERSON AS THE DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MRS. M.A. KING AS THE DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. S.J. WAUGH AS THE DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS AND REGISTERED AUDITORS, AS THE AUDITORS OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 9,466,496; AUTHORITY EXPIRES ON 30 APR 2009 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE AN OFFER OR AGREEMENT WHICH COULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER IT EXPIRES	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 6 AND PURSUANT TO THE PROVISIONS OF SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY GRANTED BY THAT RESOLUTION FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GB...	Management	Unknown	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 28,000,000 ORDINARY SHARES OF 10P EACH IN THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12 MONTHS ; BUT A CONTRACT OF PURCHAS...	Management	Unknown	For
13	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	For

ISSUER NAME: K & S AKTIENGESELLSCHAFT, KASSEL MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D37808108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FR 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 55,924,825.16 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER NO-PAR SHARE; EUR 12,500,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES; EUR 924,825.16 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE 06 MAY 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT DELOITTE & TOUCHE GMBH AS THE AUDITORS FOR THE FY 2004	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 10%, IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 31 OCT 2005; APPROVE THAT THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW T...	Management	Unknown	Take No Action

ISSUER NAME: KAO CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J30642169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	For
2	APPROVE THE PURCHASE OF THE COMPANY S SHARES	Management	Unknown	For
3	APPROVE THE PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	ELECT A DIRECTOR	Management	Unknown	For
14	ELECT A DIRECTOR	Management	Unknown	For
15	ELECT A DIRECTOR	Management	Unknown	For
16	ELECT A DIRECTOR	Management	Unknown	For
17	ELECT A DIRECTOR	Management	Unknown	For
18	ELECT A DIRECTOR	Management	Unknown	For
19	ELECT ONE CORPORATE AUDITOR	Management	Unknown	For
20	APPROVE TO ISSUE STOCK ACQUISITION RIGHTS AS STOCK OPTIONS	Management	Unknown	For
21	APPROVE TO PAY RETIREMENT ALLOWANCES TO RETIRING DIRECTORS	Management	Unknown	For

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KESA ELECTRICALS PLC MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G5244H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 JAN 2004 TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	RE-APPOINT PRICEWATERHOUSECOOPERS, THE RETIRING AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 JAN 2004	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 7.5 PENCE PER ORDINARY SHARE	Management	Unknown	For
5	RE-APPOINT MR. DAVID NEWLANDS AS A DIRECTORS WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. JEAN-NEOL LABROUE AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT MR. MARTIN REAVLEY AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT MR. PETER WILSON AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-APPOINT MR. MICHEAL BROSSARD AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	RE-APPOINT MR. ANDREW ROBB AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
11	RE-APPOINT MR. BERNARD DEFAU AS A DIRECTOR WHO RETIRES UNDER ARTICLE 107 AND 113 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS OF THE COMPANY, FOR THE PURPOSE OF SECTION 80 OF THE UK COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 44,129,432; AUTHORITY EXPIRES ON 25 MAY 2009 ; AND THE COMPANY MAY MAKE ANY OFFER OR AGREEMENT BEFORE THE EXPIRY OF THIS AUTHORITY THAT WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER THIS AUTHORITY HAS EXPIRED AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE TO SUCH...	Management	Unknown	For
13	APPROVE THE BOARD OF INLAND REVENUE, THE KESA ELECTRICALS PLC SHARE INCENTIVE PLAN SIP AND THE DRAFT TRUST DEED AND RULES CONSTITUTING THE SIP, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT SIP AND MAKE CHANGES TO THE DRAFT TRUST DEED AND THE RULES OF SIP AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAIN ANY APPROVALS OR TO TAKE ACCO...	Management	Unknown	For
14	APPROVE THE KESA ELECTRICALS PLC D EPARGNE DE GROUPE PEG AND THE DRAFT RULES CONSTITUTING THE PEG, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN IN RESPECT OF ALL FRENCH SUBSIDIARIES OF THE GROUP WHICH ADHERE TO THE PEG AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT PEG AND MAKING RULE CHANGES TO THE TERMS AND CONDITIONS OF THE PEG AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAI...	Management	Unknown	For
15	APPROVE THE KESA ELECTRICALS PLC LONG-TERM INCENTIVE PLAN LTIP AND THE DRAFT RULES CONSTITUTING THE PEG, COPIES OF WHICH HAVE BEEN PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION ONLY INITIALED BY THE CHAIRMAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT LTIP AND MAKING SUCH CHANGES TO THE RULES ESTABLISHING THE LTIP AS THEY CONSIDER NECESSARY OR DESIRABLE TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY FISCAL, EXCHANGE CON...	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH NUMBER OF SUPPLEMENT OR APPENDICES TO THE LTIP, PEG AND THE SIP SCHEMES OR SUCH OTHER EMPLOYEES SHARE SCHEMES BASED ON THE SCHEMES IN RELATION TO THE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY SHARES AS THEY WILL BE NECESSARY OR APPROPRIATE TO TAKE ADVANTAGE OF, OR COMPLY WITH, LOCAL LAWS AND REGULATIONS, FOR THE BENEFIT OF EMPLOYEES OF THE COMPANY OR ANY OF ITS SUBSIDIARIES WHO ARE RESIDENT OR WORKING OVERSEAS AND FOR WHOM PARTICIPATION IN THE S...	Management	Unknown	For
17	APPROVE TO MAKE DONATION TO EUROPEAN UNION EU POLITICAL ORGANIZATIONS TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE NOT EXCEEDING GBP 250,000 DURING THE PERIOD ENDING ON THE DATE OF THE AGM IN 2005 AND THE AUTHORITY WILL EXTEND TO ENABLE ANY SUCH DONATION TO BE MADE OR EXPENDITURE TO BE INCURRED EITHER BY THE COMPANY OR BY ITS SUBSIDIARIES	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH PROVISIONS OF SECTION 95(1) OF THE ACT, TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12 ABOVE AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED WITH SUCH POWER: I) ALLOT EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOR OF HO...	Management	Unknown	For
19	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 52,995,321 ORDINARY SHARES, AT A MINIMUM PRICE WHICH WILL BE PAID FOR ORDINARY SHARE IS 025P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS BEFORE THE DATE OF PURCHASE; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ; THE COMPANY, BEFORE THE...	Management	Unknown	For

ISSUER NAME: KEYENCE CORP MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE ACCOUNTING PERIOD FOR FISCAL YEAR BEGINNING MARCH21, 2004 FOR TAX PURPOSES	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G52562108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	RE-ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THIS RESOLUTION, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY SHARES OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF PASSING THIS RESOLUTION; OTHERWISE THAN PURSUANT ...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF THE COMPANY SHARES OR SECURITIES CONVERTIBLE INTO SHARES, DURING OR AFTER THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE REPURCHASES AND, SUBJECT TO...	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5A AND 5B TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES OF THE COMPANY PURSUANT TO RESOLUTION 5A AS SPECIFIED, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 5B AS SPECIFIED, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPI...	Management	Unknown	For
8	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM HKD 80,000,000 DIVIDED INTO 800,000,000 SHARES OF HKD 0.10 EACH TO HKD 120,000,000 DIVIDED INTO 1,200,000,000 SHARES OF HKD 0.10 EACH BY THE CREATION OF AN ADDITIONAL 400,000,000 NEW SHARES OF HKD 0.10 EACH, SUCH NEW SHARES TO RANK PARI PASSU IN ALL RESPECTS WITH THE EXISTING ISSUED AND UNISSUED SHARES OF HKD 0.10 EACH IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FOLLOWS: A) BY REPLACING THE DEFINITION OF ASSOCIATE IN ARTICLE 2; B) BY INSERTING THE NEW DEFINITION OF DESIGNATED STOCK EXCHANGE IN ARTICLE 2; C) BY INSERTING THE NEW DEFINITION OF NOTICE IN ARTICLE 2; D) REPLACING THE ENTIRE ARTICLE 3, SUBJECT TO THE PASSING OF RESOLUTION 6 AS SPECIFIED; E) ADDING THE WORDS AS SPECIFIED, AT THE END OF ARTICLE 13; F) ADDING THE SENTENCE AS SPECIFIED, AT THE END OF ARTICLE 24; G) ADDING THE NEW ARTICLE 46A IMM...	Management	Unknown	For

ISSUER NAME: KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: 06/30/2004
TICKER: --     SECURITY ID: G52562108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE TRANSACTIONS UNDER THE SHIRAL SUPPLY AGREEMENT AND THE ANNUAL CAPS AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO, APPROVE AND TRANSACT ALL SUCH ACTS AND THINGS AS THEY MAY IN THEIR DISCRETION CONSIDER NECESSARY OR DESIRABLE IN CONNECTION THEREWITH	Management	Unknown	For

ISSUER NAME: KINGFISHER PLC MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: G5256E359
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE DEMERGER OF THE ELECTRICALS BUSINESS OF THE COMPANY DEMERGER , UPON THE TERMS AND CONDITIONS IN THE CIRCULAR DATED 17 JUN 2003 AND UPON TH E RECOMMENDATION OF THE DIRECTORS OF THE COMPANY AND IMMEDIATELY UPON THE ORDI NARY SHARES OF 5 PENCE EACH KESA SHARES IN KESA ELECTRICALS PLC KESA ELECTR ICALS ISSUED TO HOLDERS OF ORDINARY SHARES OF THE COMPANY KINGFISHER SHARES IN CONNECTION WITH THE DEMERGER BEING ADMITTED TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND TO TRAD...	Management	Unknown	For
2	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) EVERY ONE KINGFISHER SHARE THEN IN ISSUE SHALL BE SUB-DIVIDED INTO SEVEN SHARES OF 127/28 PENCE EACH IN THE CAPITAL OF THE COMPANY EACH A SUBDIVIDED ORDINARY SH ARE AND FORTHWITH UPON SUCH SUB-DIVISION EVERY EIGHT SUBDIVIDED ORDINARY SHAR ES SHALL BE CONSOLIDATED INTO ONE NEW ORDINARY SHARE OF 155/7 PENCE IN THE CAP ITAL OF THE COMPANY A CONSOLIDATED ORDINARY SHARE PROVIDED THAT NO SHAREHOLD ER SHALL BE ENTITLED TO A FR...	Management	Unknown	For
3	APPROVE CONDITIONALLY ON IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) THE RULES OF THE KESA GROUP SHARESAVE SCHEME AND THE RULES OF THE KESA GROUP INTERNATIO NAL SHARESAVE PLAN INCLUDING THE SCHEDULE RELATING TO THE GRANT OF OPTIONS TO FRENCH EMPLOYEES ; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAK E SUCH MODIFICATIONS AS THEY MAY CONSIDER NECESSARY FOR THE PURPOSES OF GIVING EFFECT TO THIS RESOLUTION, INCLUDING MAKING SUCH AMENDMENTS AS MAY BE NECESSA RY TO OBTAIN THE APPROVAL OF ...	Management	Unknown	For
4	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP DEMERGER AWARD PLAN; (B) THE DIREC TORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY DEEM NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTI ON; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZE TO ESTABLISH FURTHE R SCHEMES OR PLANS BASED ON THE KESA GROUP DEMERGER AWARD PLAN, BUT MODIFIED T O TAKE ACCOUNT OF LOCAL TAX,...	Management	Unknown	For
5	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP INCENTIVE COMPENSATION PLAN; (B) T HE DIRECTOR OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS TH EY CONSIDER NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO TH IS RESOLUTION; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO ESTA BLISH FURTHER SCHEMES OR PLANS BASED ON THE KESA GROUP INCENTIVE COMPENSATION PLAN OR ADOPT SCHEDULES THE...	Management	Unknown	For
6	APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE DRAFT KESA GROUP EMPLOYEE BENEFIT TRUST; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTION; AND (C) AUTHORIZE THE DIRECTORS OF KESA ELECTRICALS TO ESTABL ISH FURTHER TRUSTS BASED ON THE KESA GROUP EMPLOYEE BENEFIT TRUST OR ADOPT SC HEDULES THERETO BUT MODIFIED ...	Management	Unknown	For

ISSUER NAME: KINROSS GOLD CORP MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED CONSOLIDATED STATEMENTS OF THE CORPORATION FOR THE FYE 31DEC 2003, TOGETHER WITH THE AUDITORS REPORT THEREIN	N/A	N/A	N/A
2	ELECT MR. JOHN A. BROUGH AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
3	ELECT MR. ROBERT M. BUCHAN AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
4	ELECT MR. SCOTT A. CALDWELL AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
5	ELECT MR. ARTHUR H. DITTO AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGMOF THE CORPORATION	Management	Unknown	For
6	ELECT MR. RICHARD S. HALLISEY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXTAGM OF THE CORPORATION	Management	Unknown	For
7	ELECT MR. JOHN M.H. HUXLEY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
8	ELECT MR. JOHN A. KEYES AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
9	ELECT MR. GEORGE A. MICHALS AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
10	ELECT MR. CAMERON A. MINGAY AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
11	ELECT MR. JOHN E. OLIVER AS A DIRECTOR OF THE CORPORATION UNTIL THE NEXT AGM OF THE CORPORATION	Management	Unknown	For
12	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE CORPORATION S INDEPENDENT AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
13	APPROVE AN AMENDMENT TO THE SHARE INCENTIVE PLAN TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE PLAN WHERE THE SHARE INCENTIVE PLAN CONSISTS OF A SHARE PURCHASE PLAN AND A STOCK OPTION PLAN CURRENTLY THE MAXIMUM NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO THE SHARE INCENTIVE PLAN IS 6,833,333 REPRESENTING APPROXIMATELY 2% OF THE NUMBER OF COMMON SHARES CURRENTLY ISSUED AND OUTSTANDING OF WHICH 2,666,666 COMMON SHARES ARE ALLOCATED TO THE SHARE PURCHASE PLAN AND 4,166,667 COMMON SHAR...	Management	Unknown	For
14	APPROVE AN AMENDMENT TO THE RESTRICTED SHARE PLAN TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE PLAN WHERE THE MAXIMUM NUMBER OF COMMON SHARES ISSUABLE UNDER THE RESTRICTED SHARE PLAN IS CURRENTLY SET AT 333,333 IN THE AGGREGATE, WHICH REPRESENTS 0.096% OF THE NUMBER OF COMMON SHARES CURRENTLY ISSUED AND OUTSTANDING AND AS AT 11 MAR 2004, 199,607 RESTRICTED SHARE RIGHTS WERE OUTSTANDING UNDER THE RESTRICTED SHARE PLAN AND ACCORDINGLY 72,059 REMAIN AVAILABLE FOR ISSUANCE UPON THE EXE...	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF	N/A	N/A	N/A

ISSUER NAME: KINROSS GOLD CORPORATION MEETING DATE: 05/10/2004
TICKER: KGC     SECURITY ID: 496902206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	WITH RESPECT TO THE ELECTION OF THE BOARD OF DIRECTORS FOR THE ENSUING YEAR.	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE, LLP, CHARTERED ACCOUNTANTS.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 6,833,333 TO 9,833,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE RESTRICTED SHARE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 333,333 TO 1,333,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	PARTIAL CHANGES TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 03/03/2004
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION.	Management	For	None
2	APPROVAL OF TERMS AND CONDITIONS CONVERSION RIGHTS CUMULATIVE PREFERRED FINANCING SHARES.	Management	For	None
3	ADOPTION OF THE CORPORATE EXECUTIVE BOARD S GENERAL REMUNERATION POLICY.	Management	For	None
4	INVESTIGATIONS BY PUBLIC BODIES AND SUPERVISORY BODIES AS WELL AS CURRENT LAWSUITS. - TERMINATION VEB PROCEEDINGS.	Management	For	None

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 06/02/2004
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE 2003 FINANCIAL STATEMENTS	Management	For	None
2	PROPOSAL TO DISCHARGE THE MEMBERS OF THE CORPORATE EXECUTIVE BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
3	PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
4	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4A OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
5	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4B OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
6	PROPOSAL TO APPOINT THE EXTERNAL AUDITOR, AS MENTIONED IN THE AGENDA, OF THE COMPANY FOR THE FISCAL YEARS 2004 AND 2005	Management	For	None
7	PROPOSAL TO CHANGE THE OFFICIAL LANGUAGE OF THE ANNUAL REPORT TO ENGLISH	Management	For	None

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 11/03/2003
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	GRANT APPROVAL TO THE DIVINVESTMENT OF GENERAL NUTRITION COMPANIES	Management	Unknown	None
3	CLOSURE	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
3	RECEIVE THE REPORT OF BOARD OF THE DIRECTORS OVER THE YEAR 2003	Management	Unknown	Take No Action
4	APPROVE THE YEAR ACCOUNT 2003	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND 2003	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	APPROVE THE COMPOSITION OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION POLICY	Management	Unknown	Take No Action
12	APPROVE TO CHANGE THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	APPROVE TO DESIGNATE THE BOARD OF DIRECTORS TO HAVE POWER OF ATTORNEY TO ISSUE ORDINARY SHARES AND TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
15	APPOINT THE AUDITORS TO THE COMPANY	N/A	N/A	N/A
16	QUERIES	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A
18	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 29 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 06/07/2004
TICKER: --     SECURITY ID: N56369106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
3	QUESTIONS	Management	Unknown	Take No Action
4	CLOSING	N/A	N/A	N/A

ISSUER NAME: KOOKMIN BANK MEETING DATE: 03/23/2004
TICKER: KB     SECURITY ID: 50049M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF DISPOSITION OF DEFICIT FOR FY2003	Management	Unknown	For
2	AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPOINTMENT OF DIRECTORS	Management	Unknown	For
4	APPOINTMENT TO THE AUDIT COMMITTEE MEMBER CANDIDATES WHO ARE NON-EXECUTIVE DIRECTORS	Management	Unknown	For
5	APPROVAL OF THE GRANTED STOCK OPTIONS	Management	Unknown	For

ISSUER NAME: KT&G CORPORATION MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: Y49904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #127352 DUE TO THE REVISED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE OF MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OFRETAINED FOR THE 17TH FY	Management	Unknown	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	Unknown	For
4	APPOINT MR. KWAK, YOUNG KYOON AS THE PRESIDENT	Management	Unknown	For
5	APPOINT MR. LEE, KWANG YOUL AS THE EXECUTIVE DIRECTOR	Management	Unknown	For
6	APPOINT MR. MIN, YOUNG JIN AS THE EXECUTIVE DIRECTOR	Management	Unknown	For
7	APPOINT MR. CHA, SUN GAK AS THE OUTSIDE DIRECTOR	Management	Unknown	For
8	APPOINT MR. KIM, JIN HYUN AS AN OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDITCOMMITTEE MEMBER	Management	Unknown	For
9	APPOINT MR. LEE, MAN WOO AS AN OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER	Management	Unknown	For
10	APPOINT MR. SOH, SOON MOO AS AN OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDITCOMMITTEE MEMBER	Management	Unknown	For
11	APPOINT MR. KIM, BYONG KYUN AS AN OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER	Management	Unknown	For
12	APPOINT MR. LEE, KYUNG JAE AS AN OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER	Management	Unknown	For
13	APPROVE THE CAP ON THE REMUNERATION OF DIRECTORS	Management	Unknown	For
14	AMEND THE REGULATION ON PAYMENT OF RETIREMENT ALLOWANCES OF EXECUTIVE DIRECTORS	Management	Unknown	For
15	AMEND THE REGULATION ON PAYMENT OF RETIREMENT ALLOWANCES OF MANAGED OFFICERS	Management	Unknown	For

ISSUER NAME: KUBOTA CORP (FORMERLY KUBOTA LTD) MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPROPRIATION OF THE PROFIT NO.114 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 3 PER SHARE JPY 6 ON YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3	Management	Unknown	For
3	ELECT MR. DAISUKE HATAKAKE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. TOMOMI SOU AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MIKIO KINOSHITA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. AKIO NISHINO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. YOSHIHIRO FUJIO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MORIYA HAYASHI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. AKIRA SEIKE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TADAHIKO URABE AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. TOSHIHIRO FUKUDA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. YASUO MASUMOTO AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JUNICHI MAEDA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. YOSHIHARU NISHIGUCHI AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. EISAKU SHINOHARA AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. NOBUO IZAWA AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. YOSHIHIKO TABATA AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. KAZUNOIBU UEDA AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. TAKASHI KOUJI AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. TOKUJI OOGI AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. MORIMITSU KATAYAMA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. NOBUYUKI TOSHIKUNI AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. YOSHIROU SUEKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
24	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. SUYOSHI HAYASHI	Management	Unknown	For
25	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. MASARU ISHIGURO	Management	Unknown	For
26	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. TOSHUYUKI YOTSUMOTO	Management	Unknown	For
27	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. TADAHIKO KINOSHITA	Management	Unknown	For
28	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. MASATERU YOSHIKAWA	Management	Unknown	For

ISSUER NAME: KYOCERA CORP MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J37479110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY30, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: KYOCERA CORPORATION MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: 501556104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE 50TH FISCAL YEAR. (PLEASE SEE PAGE 2 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
2	APPROVAL OF THE AMENDMENTS OF THE ARTICLES OF INCORPORATION. (PLEASE SEE PAGE 3 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
3	ELECTION OF TWO (2) CORPORATE AUDITORS. (PLEASE SEE PAGE 4 OF THE COMPANY S NOTICE OF MEETING ENCLOSED). (A) OSAMU NISHIEDA (B) SHINJI KURIHARA	Management	For	For
4	APPROVAL OF THE PAYMENT OF RETIREMENT ALLOWANCES TO A RETIRING CORPORATE AUDITOR. (PLEASE SEE PAGE 5 OF THE COMPANY S NOTICE OF MEETING ENCLOSED).	Management	For	For
5	APPROVAL OF THE ISSUANCE OF STOCK ACQUISITION RIGHTS FOR GRANTING STOCK OPTION. (PLEASE SEE PAGES 5-8 OF THE COMPANY S NOTICE OF MEETING).	Management	For	For

ISSUER NAME: KYORIN PHARMACEUTICAL CO LTD, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J3779J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE BOARD SIZE - REDUCE DIRECTORS TERM IN OFFICE -AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: L'OREAL MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 502117104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	agenda items 1-11	Management	For	None

ISSUER NAME: LAGARDERE SCA MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE LAGARDERE SCA SHARE IS IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT APPLY FOR VOTING. THANK YOU.	N/A	N/A	N/A
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DEC 2003, AS DRAWN UP AND PRESENTED; CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY THE MANAGING...	Management	Unknown	Take No Action
3	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DEC 2003, APPROVES THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO IT	Management	Unknown	Take No Action
4	ALLOCATION OF NET INCOME AND APPROVAL OF THE DIVIDEND OF EUR 0.90: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, NOTES THAT NET INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A PROFIT OF EUR 91,572,246.66 WHICH, IN VIEW OF RETAINED EARNINGS OF EUR 232,408,817.72 AND PROVISION TO THE LEGAL RESERVE OF EUR 2,435,089.50 TO BRING SAID RESERVE TO 10% OF EQUITY CAPITAL, YIELDS A DISTRIBUTABLE NET INCOME OF EUR 321,545,974.88; IT HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, ...	Management	Unknown	Take No Action
5	APPROVAL OF REGULATED AGREEMENTS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE AGREEMENTS REFERRED TO IN ARTICLE L 226-10 OF THE FRENCH COMMERCIAL CODE APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.	Management	Unknown	Take No Action
6	TO AUTHORISE THE MANAGING PARTNERS TO BUY COMPANY SHARES: AFTER TAKING NOTE OF THE MANAGING PARTNERS REPORT AND EXAMINING THE SPECIFIC MEMORANDUM APPROVED BY THE COB (COMMISSION DES OPERATIONS EN BOURSE), THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AUTHORIZES THE MANAGING PARTNERS, IN ACCORDANCE WITH ARTICLE L 225-209 OF THE FRENCH COMMERCIAL CODE TO ACQUIRE A MAXIMUM OF UP TO 10% OF THE CURRENT SHARE CAPITAL, I.E. EUR 700,000,000, SUBJECT TO THE FOLLOWING CONDITIONS: MAXIMUM PU...	Management	Unknown	Take No Action
7	RE-ELECTION OF MR RAYMOND H. LEVY AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR RAYMOND H. LEVY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
8	RE-ELECTION OF MR PEHR G. GYLLENHAMMAR AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR PEHR G. GYLLENHAMMAR FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
9	RE-ELECTION OF MR PIERRE LESCURE AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR PIERRE LESCURE FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
10	RE-ELECTION OF MR DIDIER PINEAU-VALENCIENNE AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR DIDIER PINEAU-VALENCIENNE FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
11	RE-ELECTION OF MR FELIX G. ROHATYN AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR FELIX G. ROHATYN FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
12	RE-ELECTION OF GROUPAMA S.A. AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, GROUPAMA S.A. FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
13	RE-ELECTION OF MR MANFRED BISCHOFF AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR MANFRED BISCHOFF FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
14	RE-ELECTION OF MR GEORGES CHODRON DE COURCEL AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, OF MR GEORGES CHODRON DE COURCEL FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
15	RE-ELECTION OF MR CHRISTIAN MARBACH AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR CHRISTIAN MARBACH FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
16	RE-ELECTION OF MR BERNARD MIRAT AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD MIRAT FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
17	ELECTION OF MR BERNARD ARNAULT AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING AND TAKING NOTE OF THE DEATH OF MR JACQUES NIVARD AND THAT LAGARDERE CAPITAL & MANAGEMENT HAS NOT BEING RE-ELECTED, RESOLVES TO ELECT AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD ARNAULT FOR A SIX-YEAR PERIOD HAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
18	ELECTION OF DR HUBERT BURDA AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, DR HUBERT BURDA FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
19	ELECTION OF MR REN CARRON AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR RENE CARRON FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
20	ELECTION OF MR HENRI PROGLIO AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR HENRI PROGLIO FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
21	ELECTION OF MR FRANCOIS ROUSSELY AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY BOARD, MR FRANCOIS ROUSSELY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR.	Management	Unknown	Take No Action
22	ELECTION OF MR BERNARD ESAMBERTAS ADVISOR: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, TAKES NOTE THAT THE ADVISOR MR YVES SABOURET HAS NOT BEEN RE-ELECTED AND RESOLVES TO APPOINT MR BERNARD ESAMBERT FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR	Management	Unknown	Take No Action
23	SETTING THE AMOUNT OF DIRECTORS FEES FOR THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER TAKING NOTE OF THE SUPERVISORY BOARD S REPORT, RESOLVES TO FIX AT EUR 600,000 THE TOTAL MAXIMUM AMOUNT TO BE PAID TO THE SUPERVISORY BOARD AS DIRECTOR S FEES, UNTIL RESOLVED OTHERWISE	Management	Unknown	Take No Action
24	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS TO ISSUE ON ONE OR SEVERAL OCCASIONS, FOR A PERIOD OF FIVE YEARS, BONDS AND/OR SECURITIES, GIVING IMMEDIATE OR FUTURE ACCESS TO SECURITIES REPRESENTING DEBTS ON THE ISSUING COMPANY AND/OR A SHARE OF THE CAPITAL OF COMPANIES OTHER THAN THE ISSUING COMPANY, UP TO EUR 3 BILLION FOR CONSEQUENT LOANS: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, AFTER TAKING NOTE OF THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD: A) G...	Management	Unknown	Take No Action
25	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITH PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO COMPANY SHARES, UP TO EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF T...	Management	Unknown	Take No Action
26	AUTHORISATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITHOUT PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO COMPANY SHARES, WITHIN A LIMIT OF EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HAVING BEEN NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD ...	Management	Unknown	Take No Action
27	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE ON ONE OR SEVERAL OCCASIONS, NEW SHARES AND/OR SECURITIES OF ALL KINDS TO PAY FOR THE SECURITIES CONTRIBUTED TO AN EXCHANGE BID UP TO EUR 300 MILLION (EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HAVING READ THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE STA...	Management	Unknown	Take No Action
28	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF TWENTY-SIX MONTHS TO CARRY OUT AN EQUITY ISSUE, ON ONE OR SEVERAL OCCASIONS, BY CAPITALISATION OF RESERVES, OR PREMIUMS AND SCRIP ISSUE OR INCREASE IN NOMINAL VALUE, WITHIN THE LIMIT OF EUR 300 MILLION: THE GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, GRANTS THE MANAGING PARTNERS THE NECESSARY POWERS FOR CARR...	Management	Unknown	Take No Action
29	OVERALL LIMIT OF EUR 300 MILLION (EXCLUDING PREMIUMS) FOR CAPITAL INCREASES AND EUR 2.5 BILLION FOR BOND ISSUES OF ISSUES AUTHORISED ACCORDING TO THE FOREGOING RESOLUTIONS: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE ADOPTION OF THE TWENTY-FOURTH, TWENTY-FIFTH AND TWENTY-SIXTH RESOLUTIONS, RESOLVES: A) TO SET THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES THAT CAN BE ISSUED IN AP...	Management	Unknown	Take No Action
30	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO CARRY OUT THE ABOVE-MENTIONED ISSUES DURING A TAKEOVER BID OR EXCHANGE BID CONCERNING THE COMPANY S SECURITIES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, HAVING READ THE REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND PURSUANT TO THE PROVISIONS OF THE FRENCH COMMERCIAL CODE, EXPRESSLY RESOLVES THAT THE AUTHORIZATIONS GIVEN TO THE MANAGING PARTNERS IN THE FOREGOING RESOLUTIONS, LEADING TO OR LIKELY TO LEAD TO A...	Management	Unknown	Take No Action
31	AUTHORIZATION TO THE MANAGING PARTNERS TO ISSUE ON ONE OR SEVERAL OCCASIONS, FOR A PERIOD OF THIRTY-EIGHT MONTHS, SHARES RESERVED FOR THE COMPANY S EMPLOYEES AND THOSE OF SOME SUBSIDIARIES, UP TO 2% OF THE COMPANY S TOTAL SHARES: THE EXTRAORDINARY GENERAL MEETING, AFTER HAVING READ THE MANAGING PARTNERS REPORT AS WELL AS THE REPORTS OF THE SUPERVISORY BOARD AND THAT OF THE AUDITORS, EMPOWERS THE MANAGING PARTNERS TO INCREASE THE COMPANY S SHARE CAPITAL, WITHOUT ANY OTHER CONSULTATIONS. THIS MUS...	Management	Unknown	Take No Action
32	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO GRANT OPTIONS TO EMPLOYEES AND MANAGERS OF THE COMPANY AND AFFILIATED COMPANIES WITHIN THE MEANING OF ARTICLE L 225-180 OF THE COMMERCIAL CODE TO SUBSCRIBE FOR AND/OR PURCHASE COMPANY STOCK, UP TO 3% OF THE COMPANY S ISSUED SHARE CAPITAL: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS: A) AUTHORIZES THE MANAGING PARTNERS, IN ACCORD...	Management	Unknown	Take No Action
33	HARMONISATION OF ARTICLES OF ASSOCIATION: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING, RESOLVES TO BRING ARTICLE 16 OF THE COMPANY S ARTICLES OF ASSOCIATION RELATING TO REGULATED AGREEMENTS IN LINE WITH RECENT LAWS AND TO AMEND SAID ARTICLE ACCORDINGLY AS SET OUT BELOW: ARTICLE 16 - REGULATED AGREEMENTS THE MEMBERS OF THE SUPERVISORY BOARD, OR ONE OF THE SHAREHOLDERS WITH A VOTING RIGHT FRACTION OF MORE THAN 10% OR, IN THE CASE OF A SHAREHOLDING COMPANY, THE CONTROLLING C...	Management	Unknown	Take No Action
34	POWERS TO ACCOMPLISH THE NECESSARY LEGAL FORMALITIES: THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING, GRANTS THE BEARER OF THE ORIGINAL MINUTES OR OF A CERTIFIED COPY OR ABSTRACT OF THE MINUTES OF THIS MEETING FULL POWERS TO ACCOMPLISH THE NECESSARY LEGAL OR REGULATORY FORMALITIES WHEREVER NEEDED	Management	Unknown	Take No Action
35	PLEASE NOTE THAT THE MIXED HELD ON 30 APR 2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 11 MAY 2004. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A

ISSUER NAME: LG CARD CO LTD MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: Y5275T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	Unknown	Abstain

ISSUER NAME: LG ELECTRONICS INC MEETING DATE: 03/12/2004
TICKER: --     SECURITY ID: Y5275H177
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS EXPECTED CASH DIVIDEND: KRW 1,250 PER 1 ORDINARY SHARE, KRW 1,300 PER 1 PREFERRED SHARE	Management	Unknown	For
2	APPROVE THE PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION	Management	Unknown	For
3	ELECT NEW OUTSIDE DIRECTORS	Management	Unknown	For
4	ELECT NEW AUDIT COMMITTEE MEMBERS	Management	Unknown	For
5	APPROVE THE DECISION OF LIMIT OF REMUNERATION FOR DIRECTORS	Management	Unknown	For
6	APPROVE THE SEVERANCE PAYMENT FOR DIRECTORS	Management	Unknown	Abstain

ISSUER NAME: LG PETROCHEMICAL CO LTD MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: Y5276X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 26TH FINANCIAL STATEMENT	Management	Unknown	For
2	APPOINT THE DIRECTORS	Management	Unknown	For
3	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS	Management	Unknown	For

ISSUER NAME: LI & FUNG LTD MEETING DATE: 09/22/2003
TICKER: --     SECURITY ID: G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RATIFY THE SALE AND PURCHASE AND SALE AGREEMENT DATED 18 AUG 2003, THE AGREEMENT , ENTERED INTO BETWEEN COLBY GROUP HOLDINGS LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY AND MR. ALAN CHARTASH MR. CHARTSH AND THE TR ANSACTIONS CONTEMPLATED THEREUNDER; AUTHORIZE ANY ONE OF THE DIRECTORS OF THE COMPANY TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUME NTS AND TAKE ALL STEPS WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR EXP EDIENT TO IMPLEMENT AND/OR GIV...	Management	Unknown	For

ISSUER NAME: LOBLAW COMPANIES LTD MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 539481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE FYE 03 JAN 2004 AND THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. JOHN M. CASSADAY AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. CAMILLA H. DALGLISH AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. ROBERT J. DART AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. ANTHONY S. FELL AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. ANNE L. FRASER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. ANTHONY R. GRAHAM AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JOHN A. LEDERER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. PIERRE MICHAUD AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
10	ELECT MR. THOMAS C. O NEILE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
11	ELECT MR. G. JOSEPH REDDINGTON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
12	ELECT MR. T. IAIN RONALD AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
13	ELECT MR. W. GALEN WESTON AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
14	ELECT MR. JOSEPH H. WRIGHT AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
15	RE-APPOINT KPMG LLP CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM IN 2005	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO REPLACE THE CURRENT SYSTEM OF COMPENSATION FOR SENIOR EXECUTIVES WITH THE EXECUTIVE COMPENSATION PROGRAM IMPLEMENTED IN A MANNER THAT DOES NOT VIOLATE ANY EXISTING EMPLOYMENT AGREEMENT OR EQUITY COMPENSATION PLANS, INCLUDING THE FOLLOWING FEATURES: 1) NO SENIOR EXECUTIVE SHOULD BE PAID MORE THAN THE CHIEF EXECUTIVE OFFICE CHIEF EXECUTIVE OFFICER S SALARY SHOULD BE TARGETED AT THE MEAN OF SALARIES PAID AT PEER GROUP COMPANIES, NOT TO ...	Management	Unknown	Against
17	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: LONDON STOCK EXCHANGE PLC MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G8502Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3 PENCE FOR EACH ORDINARY SHARE	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT CONTAINED IN THE REPORT AND THE ACCOUNTS FOR T HE YE 31 MAR 2003	Management	Unknown	For
4	ELECT MR. CHRISTOPHER GIBSON-SMITH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. CLARA FURSE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. BARONESS JANET COHEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. OSCAR FANJUL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATIO N	Management	Unknown	For
8	RE-ELECT MR. NIGEL STAPLETON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTA TION	Management	Unknown	For
9	RE-ELECT MR. ROBERT WEBB AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AT A REMUNERATION TO DETERMINED BY THE DIRECTORS	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 , UP TO AN AGGREGATE NOMINAL AMOUNT OF G BP 4,950,000 ONE-THIRD OF THE ISSUED SHARE CAPITAL ; AUTHORITY EXPIRES AT TH E CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND AUTHORIZE THE COMPANY TO ALL OT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) , FOR CASH PURSUANT TO THE AUTHORITY CO NFERRED BY RESOLUTION 11, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHT SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURI TIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOUR OF HOLDERS OF ORDINARY SH AREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 742,500 5% OF THE IS SUED SHARE CAPITAL OF THE CO...	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 64 OF THE ARTICLES OF ASSOCIATION O F THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1 985 , OR UP TO 30,000,000 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COM PANY, AT A MINIMUM PRICE OF 5P PER SHARE AND NOT EXCEEDING 105% OF THE AVERAGE OF THE MID-MARKET QUOTATIONS FOR SUCH SHARES AS DERIVED FROM THE DAILY OFFICI AL LIST OF THE LONDON STOCK EXCHANGE FOR THE5 BUSINESS DAY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NE...	Management	Unknown	For

ISSUER NAME: LOREAL S.A., PARIS MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, AFTER THE APPROVAL BY THE SPECIAL MEETING OF THE HOLDERS OF DOUBLE VOTING RIGHTS AND SUBJECT TO THE APPROVAL OF RESOLUTION 3, TO ELIMINATE DOUBLE VOTING RIGHT; AND AMEND THE ARTICLES OF ASSOCIATION AND THE BY-LAWS BY DELETING PARAGRAPHS 14, 15 AND 16 OF ARTICLE 12 RELATING TO DOUBLE VOTING RIGHTS; AND EACH SHARE WILL THEREFORE GIVE RIGHT TO 1 VOTE	Management	Unknown	Take No Action
2	APPROVE THAT, SUBJECT TO THE APPROVAL OF RESOLUTION 3, HOLDERS OF REGISTERED SHARES WILL HAVE THE RIGHT TO TAKE PART IN THE GENERAL MEETINGS PROVIDED THAT THEY ARE REGISTERED ON THE DAY OF THE GENERAL MEETING; HOWEVER, HOLDERS OF BEARER SHARES WILL CONTINUE TO SUBMIT AT LEAST 5 DAYS BEFORE THE MEETING DATE A CERTIFICATE FROM AN AUTHORIZED CUSTODIAN STIPULATING THAT THE BEARER SHARES WILL REMAIN IN A BLOCKED ACCOUNT UP TO THE DATE OF THE MEETING; AND AMEND PARAGRAPH 10 OF THE ARTICLE OF ASSOCIATI...	Management	Unknown	Take No Action
3	APPROVE, HAVING REVIEWED THE REPORT OF THE BOARD OF DIRECTORS, THE REPORTS OF THE SPECIAL AUDITORS FOR MERGERS AND THE DRAFT MERGER PLAN SIGNED ON 24 MAR 2004, ALL THE PROVISIONS OF THE MERGER PROJECT, WHICH STATES THAT THE COMPANY WOULD TAKE THE ASSETS EUR 982,924,471.00 AND LIABILITIES EUR 2,476,727.00 OF GESPARAL; THE NET ASSETS TRANSFERRED BY GESPARAL WOULD THEREFORE AMOUNT TO EUR 980,184,384.00, AFTER TAKING INTO ACCOUNT A PROVISION FOR NET EXPENSES, ESTIMATED FOR INTERMEDIATE PERIOD AS...	Management	Unknown	Take No Action
4	APPROVE, AS A RESULT OF THE ABSORPTION OF GESPARAL, TO CANCEL THE 364,042,900 COMPANY SHARES CONTRIBUTED BY GESPARAL AND AS A CONSEQUENCE REDUCE THE SHARE CAPITAL FROM EUR 208,021,012.00 TO EUR 135,212,432.00; ON COMPLETION OF THE MERGER, THE SHARE CAPITAL OF THE COMPANY WOULD THEREFORE BE UNCHANGED AND WOULD AMOUNT TO EUR 135,212,432.00; THE DIFFERENCE BETWEEN THE VALUE OF THE SHARES CONTRIBUTED EUR 980,121,387.00 AND THEIR NOMINAL AMOUNT EUR 72,808,580.00 AMOUNTING TO EUR 907,312,807.00, W...	Management	Unknown	Take No Action
5	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR AN EXTRACT OF THE PRESENT MINUTES TO CARRY OUT ALL FILINGS OR FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
6	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: LOREAL S.A., PARIS MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A
2	APPROVE THE 2003 PARENT COMPANY FINANCIAL STATEMENTS INDICATING A NET PROFIT OF EUR 939,542,234.00 COMPARED WITH EUR 1,014,294,475.43 IN 2002; AND APPROVE THE AMOUNT OF NON DEDUCTIBLE CHARGES AND THE CORRESPONDING TAX AND GRANT FULL DISCHARGE TO THE DIRECTORS FOR THE ACTIONS TAKEN BY THE DIRECTORS IN OFFICE IN 2003	Management	Unknown	Take No Action
3	APPROVE THE 2003 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS FOR 2003, AMOUNTING TO EUR 939,542,243.00 AS FOLLOWS: SPECIAL RESERVE FOR LONG-TERM NET CAPITAL GAINS: EUR 259,229,243.00; FIRST GLOBAL DIVIDEND: EUR 6,760,621.60; BALANCE AMOUNT EUR 673,552,369.40 TO WHICH IS ADDED THE AMOUNT DEDUCTED FROM SPECIAL RESERVE ON LONG TERM NET CAPITAL GAINS EUR 221,808,140.00; DISTRIBUTABLE BALANCE EUR: 895,360,509.40; SUPER DIVIDEND EUR 486,764,755.20; WITHHOLDING TAX AMOUNT EUR 39,250,000.00; OTHER RESERVES EUR 369,345,7 54...	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON THE REGULATED AGREEMENTS PROVIDED FOR IN ARTICLE L 225-38 OF THE FRENCH COMMERCIAL CODE AND THAT NO REGULATED AGREEMENT WAS SUBMITTED TO ITS APPROVAL	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TENURE OF MR. RAINER GUT AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. BERNARD KASRIEL AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO ALLOCATE A MAXIMUM GLOBAL AMOUNT OF EUR 1,000,000.00 TO THE DIRECTORS AS ANNUAL ATTENDANCE FEES, UNTIL FURTHER DECISION; IT ENTRUSTS THE BOARD WITH ITS ALLOTMENT AND DATE OF PAYMENT	Management	Unknown	Take No Action
9	APPOINT PRICEWATERHOUSECOOPERS AUDIT AS THE STATUTORY AUDITOR AND MR. YVES NICOLAS AS THE DEPUTY AUDITOR, FOR THE NEXT 6 FISCAL YEARS	Management	Unknown	Take No Action
10	APPOINT DELOITTE TOUCHE TOHMATSU AS THE STATUTORY AUDITOR AND MR. JEAN-PAUL PICARD AS THE DEPUTY AUDITOR FOR THE NEXT 6 FISCAL YEARS	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO BUY THE COMPANY S SHARES ON THE STOCK EXCHANGE OR OTHERWISE, SUBJECT TO THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 95.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED BY THE COMPANY: 10% OF THE SHARE CAPITAL 67,606,216 SHARES ; OBJECTIVES IN DECREASING ORDER OF STRATEGIC IMPORTANCE : PURCHASES AND SALES DEPENDING ON MARKET SITUATIONS, PURCHASES AND HOLDING WITH A VIEW TO POTENTIAL SUBSEQUENT SHARE SWAPS, COVERAGE OF STOCK-OPTION PLANS, STABILIZATION OF THE SHARE PR...	Management	Unknown	Take No Action
12	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR AN EXTRACT OF THE PRESENT MINUTES TO CARRY OUT ALL FILINGS OR FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
13	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: MACQUARIE BANK LTD MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: Q56993167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND RECEIVE THE FINANCIAL REPORT, THE REPORT OF THE VOTING DIRECTORS A ND THE AUDITOR S REPORT FOR THE YE 31 MAR 2003	N/A	N/A	N/A
2	RE-ELECT MR. B.R. MARTIN AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
3	RE-ELECT MR. H.K. MCCANN AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. L.G. COX AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. J.R. NILAND AS A VOTING DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. P.M. KIRBY AS A VOTING DIRECTOR	Management	Unknown	For
7	APPROVE TO INCREASE THE REMUNERATION OF THE VOTING DIRECTORS FOR ACTING AS VOT ING DIRECTORS, FOR THE YEARS FROM AND INCLUDING THE YEAR COMMENCING ON 01 JUL 2003, BY AUD 400,000 PER ANNUM FROM AUD 1,200,000 PER ANNUM TO SUCH ANNUAL SUM , NOT EXCEEDING AUD 1,600,000 PER ANNUM AS THE VOTING DIRECTORS DETERMINE, TO BE DIVIDED IN ACCORDANCE WITH THE COMPANY S CONSTITUTION	Management	Unknown	For

ISSUER NAME: MAN GROUP PLC MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G5790V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2002	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. P. L. CLARKE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. K. R. DAVIS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10,223,3 79; AUTHORITY EXPIRES EARLIER OF 08 OCT 2004 OR THE CONCLUSION OF THE NEXT AG M OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE E XPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS OF THE COMPANY. PURSUANT TO SECTION 95 OF THE COMPANIE S ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) , FOR CASH PURSUANT TO T HE AUTHORITY CONFERRED BY RESOLUTION 8 AND DISAPPLYING THE PER-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT SUCH AUTHORITY IS LIMITED TO THE ALLOTMENT EQUI TY SECURITIES, I) IN CONNECTION WITH A RIGHTS ISSUE OR OPEN OFFER TO THE ORDIN ARY SHAREHOLDERS, AND II) UP TO A NOMINAL AMOUNT OF GBP 1,533,506; AUTHORITY EXPIRES EARLIER OF 08 OCT 200...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO M AKE MARKET PURCHASES SECTION 163 OF UP TO 30,670,138 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF GBP 10P AND NOT EXCE EDING 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS DAYS PRECEDING TH E DATE OF SUCH PURCHASE; AUTHORITY EXPIRES EARLIER OF 08 OCT 2004 OR THE CON CLUSION OF THE NEXT AGM OF T...	Management	Unknown	For

ISSUER NAME: MATRIX LABORATORIES LTD MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: Y31803110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT 1956 INCLUDING ANY AMENDMENTS THERETO OR RE-ENACTMENT THEREOF READ WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY AND IN SUPERSESSION OF THE SPECIAL RESOLUTION AT THE EGM ON 28 JAN 2004 FOR ALLOTTING EQUITY SHARES TO NEWBRIDGE CAPITAL THROUGH ITS INVESTMENT VEHICLE AND TAMASEK HOLDINGS (PRIVATE) LIMITED THROUGH ITS INVESTMENT VEHICLE AND SUBJECT TO ALL APPLICABLE RULES, RE...	Management	Unknown	For

ISSUER NAME: MATRIX LABORATORIES LTD MEETING DATE: 05/15/2004
TICKER: --     SECURITY ID: Y31803110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE BOARD OF DIRECTORS TO OFFER, ISSUE, ALLOT AND DELIVER IN ONE OR MORE TRANCHES ON A PRIVATE PLACEMENT AND/OR PREFERENTIAL ALLOTMENT BASIS: A) UP TO 11,25,000 EQUITY SHARES OF THE COMPANY OF THE FACE VALUE OF INR 10 EACH TO INDIA NEWBRIDGE INVESTMENTS LIMITED; B) UP TO 11,25,000 EQUITY SHARES OF THE COMPANY OF THE FACE VALUE OF INR 10 EACH TO MAXWELL (MAURITIUS) PTE LIMITED AGGREGATING TO UP TO 22,50,000 EQUITY SHARES OF INR 10 EACH AT A PRICE OF INR 1500 PER SHARE INCLUDING PREMIUM ...	Management	Unknown	For
2	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	Abstain

ISSUER NAME: MEDIDEP SA, PARIS MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: F01449143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE SUPERVISORY BOARD S OBSERVATIONS, THE CONSOLIDATED ACCOUNTS, THE AUDITORS GENERAL REPORT, APPROVE THE CONSOLIDATED ACCOUNTS CLOSED ON 31 DEC 2003, SHOWING A NET RESULT GROUP SHARE OF EUR 3,423,096.00	Management	Unknown	Take No Action
2	RECEIVE THE EXECUTIVE COMMITTEE S MANAGEMENT REPORT, THE SUPERVISORY BOARD S OBSERVATIONS, THE COMPANY ACCOUNTS, THE AUDITORS GENERAL REPORT, APPROVE THE COMPANY ACCOUNTS CLOSED ON 31 DEC 2003 AND SHOWING A NET RETURN OF EUR 5,057,952.00	Management	Unknown	Take No Action
3	APPROVE THE PROFIT FOR THE FY CLOSED ON 31 DEC 2003 AMOUNTS TO EUR 5,057,952.00, IT WILL BE ALLOCATED AS FOLLOWS: EUR 252,898.00 TO THE LEGAL RESERVE, THE BALANCE I.E. EUR 4,805,054.00 TO THE ACCOUNT BALANCE CARRIED FORWARD	Management	Unknown	Take No Action
4	APPROVE THE AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
5	RATIFY THE APPOINTMENT OF MR. M. JEAN-CLAUDE MARIAN IN REPLACEMENT OF MR. M. DANIEL CAILLE AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
6	RATIFY THE APPOINTMENT OF MRS. BRIGITTE MICHEL IN REPLACEMENT OF MR. M. LAURENT ALEXANDRE AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
7	RATIFY THE APPOINTMENT OF MR. M. PHILIPPE AUSTRUY IN REPLACEMENT OF THE COMPANY AXA AS A MEMBER OF THE SUPERVISORY BOARD TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2007	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 55,000.00 TO BE ALLOCATED TO THE MEMBERS OF THE SUPERVISORY BOARD AS ATTENDANCE FEES	Management	Unknown	Take No Action
9	APPROVE NOT TO RENEW THE TERMS OF APPOINTMENT OF: MR. DIDIER AMPHOUX AS CO-STATUTORY AUDITOR, MR. M. CHRISTIAN LEFEVRE AS CO-DEPUTY AUDITOR, AND INSTEAD APPOINT: THE CABINET CONSTANTIN ASSOCIES AS CO-STATUTORY AUDITOR AND MR. M. GILLES CART-TANNEUR AS CO-DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
10	APPOINT THE CABINET BDO GENDROT AS CO-STATUTORY AUDITOR AND MR. M. PATRICK GIFFAUX AS CO-DEPUTY AUDITOR, TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON 31 DEC 2004	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 30.00; MINIMUM SELLING PRICE: EUR 10.00 MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 18 MONTHS AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED IN ONE OR SEVERAL TIMES, WITH THE ISSUE OF SHARES AND/OR SECURITIES NOTABLY CONVERTIBLE BONDS OR REDEEMABLE BONDS GIVING ACCESS TO A MINIMUM OF THE SHARE CAPITAL, THE LIMITS OF THE AMOUNTS OF THE ISSUES AUTHORISED BY THE PRESENT DELEGATION ARE SET AS FOLLOWS: EUR 20,000,000.00 MAXIMUM CEILING OF THE CAPITAL INCREASE RESULTING FROM THE ENTIRETY OF THE ISSUES OF SECURITIES REALISED AS PER THE PRESENT DELEGATION , THE VALUE OF THE SECURITIES SO ISSUED...	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED IN ONE OR SEVERAL TIMES, WITH THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO A MINIMUM OF THE SHARE CAPITAL SAME KIND THAN THE ONES DESCRIBED IN RESOLUTION E.12 , THE LIMITS OF THE AMOUNT OF THE ISSUES AUTHORISED BY THE PRESENT DELEGATION ARE SET AS FOLLOWS: EUR 20,000,000.00 MAXIMUM CEILING OF THE CAPITAL INCREASE RESULTING FROM THE ENTIRETY OF THE ISSUES OF SECURITIES REALISED AS PER THE PRESENT DELEGATION , THE VALUE OF THE SECURITIES SO ...	Management	Unknown	Take No Action
14	RECEIVE THE EXECUTIVE COMMITTEE S REPORT, APPROVE THAT THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT MEETING IN RESOLUTIONS E.12 AND E.13 , SHALL BE USED IN WHOLE OR IN PART WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S SHARES TILL THE END OF THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY CLOSED ON DEC 2004	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION, BY WAY OF INCORPORATING ALL OR PART OF THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE INCREASE OF THE PAR VALUE OF THE EXISTING SHARES, THE NOMINAL MAXIMUM AMOUNT OF THE CAPITAL INCREASES WILL BE EQUAL TO THE GLOBAL MAXIMUM AMOUNT OF THE RESERVES, PROFITS AND/OR PREMIUMS OR OTHER SUMS WHICH CAN BE CAPITALISED TO THE SHARE CAPITAL; AUTHORITY...	Management	Unknown	Take No Action
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, WITH THE ISSUE OF ORDINARY SHARES RESERVED TO THE COMPANY S EMPLOYEES AND OF THE COMPANIES LINKED TO IT SHAREHOLDERS PREFERENTIAL OF SUBSCRIPTION: CANCELLED , FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR 26 MONTHS	Management	Unknown	Take No Action
17	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
18	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: MERIDIAN GOLD INC. MEETING DATE: 05/11/2004
TICKER: MDG     SECURITY ID: 589975101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ELECTION OF THE NOMINEES PROPOSED BY MANAGEMENT AS DIRECTORS OF THE CORPORATION.	Management	For	For
2	THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE CONFIRMATION OF THE AMENDMENT OF BY-LAW NO. 1 OF THE CORPORATION.	Management	For	For

ISSUER NAME: METRO AG, DUESSELDORF MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 345,261,366.62 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.020 PER ORDINARY SHARE; PAYMENT OF A DIVIDEND OF EUR 1.122 PER PREFERENCE SHARE; EUR 11,664,934.51 SHALL BE CARRIED FORWARD; AND EX-DIVIDEND AND PAYABLE DATE: 07 JUN 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT FASSELT + PARTNER, DUISBURG, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	AUTHORIZE THE COMPANY, TO ACQUIRE OWN ORDINARY AND/OR PREF. SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 20%. FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 04 DEC 2005; TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO OFFER THE SHARES TO THIRD PARTIES IN CONNECTION WITH MERGERS AND ACQUISITIONS, TO RETIRE THE SHARES, TO DISPOSE OF THE SHARES IN ANOTHER MANNER IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, AND TO USE THE SHARES FOR SATISF...	Management	Unknown	None
7	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 100,000,000 THROUGH THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT, ON OR BEFORE 03 JUN 2009; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR THE BONDHOLDERS, AND FOR A CAPITAL INCREASE OF UP TO 10% OF THE SHARE CAPITAL IF THE NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES; AND CORRESPONDINGLY AMEND THE ARTICLES OF...	Management	Unknown	None
8	AUTHORIZE THE BOARD OF DIRECTORS WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO TO EUR 125,000,000 THROUGH THROUGH THE ISSUE OF NEW ORDINARY SHARES AGAINST PAYMENT IN KIND, ON OR BEFORE 03 JUN 2009; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED; AND CORRESPONDINGLY AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	None
9	AUTHORIZE THE BOARD OF MDS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 1,000,000,000, HAVING A TERM OF UP TO15 YEARS AND CONFERRING OPTION AND/OR CONV.RIGHTS FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 03 JUN 2009; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO OTHER BONDHOLDERS, AND FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE; THE SHARE CA...	Management	Unknown	None
10	APPROVE THAT EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 35,000 PLUS A VARIABLE REMUNERATION OF EUR 600 FOR EVERY EUR 25,000,000 OF THE EBT IN EXCESS OF AN AVERAGE EBT OF EUR 100,000,000 DURING THE LAST THREE YEARS; THE CHAIRMAN SHALL RECEIVE THREE TIMES, THE DEPUTY CHAIRMAN AND CHAIRMEN OF SUPERVISORY BOARD COMMITTEES TWICE, COMMITTEE MEMBERS ONE AND HALFTIMES, THESE AMOUNTS; AND CORRESPONDINGLY AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	None

ISSUER NAME: METRO INC MEETING DATE: 01/27/2004
TICKER: --     SECURITY ID: 59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 27 SE P 2003 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. PIERRE BRUNET AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JACQUES CHEVREFILS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. MARC DESERRES AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. SERGE FERLAND AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PAULE GAUTHIER AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. PAUL GOBEIL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MAURICE JODOIN AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MARYSE LOBONTE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. GILLES LAMOUREUX AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PIERRE H. LESSARD AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GERARD ANTOINE LIMOGES A DIRECTOR	Management	Unknown	For
13	ELECT MR. MARIE-JOSE NADEAU AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. BERNARD A. ROY AS A DIRECTOR	Management	Unknown	For
15	APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS	Management	Unknown	For
16	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 05/06/2004
TICKER: MTD     SECURITY ID: 592688105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT F. SPOERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP CALDWELL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP H. GEIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. MACOMBER AS A DIRECTOR	Management	For	For
1.6	ELECT HANS ULRICH MAERKI AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE M. MILNE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS P. SALICE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF 2004 EQUITY INCENTIVE PLAN	Management	For	For

ISSUER NAME: MICRONAS SEMICONDUCTOR HOLDING AG, ZUERICH MEETING DATE: 11/20/2003
TICKER: --     SECURITY ID: H5439Q120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS RECEIVED AFTER THE REGISTRATI ON DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF OCTOBER 30TH, YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FOR THIS MEETING. HOWEVER, VO TING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTERED PRIOR TO THE REGISTRATIO N DEADLINE WILL NOT BE ACCEPTED. THANK YOU.	N/A	N/A	N/A
2	AMEND THE BYE-LAWS TO INCREASE THE SHARE CAPITAL	Management	Unknown	None
3	MISCELLANEOUS	Management	Unknown	None

ISSUER NAME: MILLEA HOLDINGS INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 11,000, 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MITSUBISHI ELECTRIC CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
2	ELECT DIRECTOR	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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: MITSUBISHI SECURITIES CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4441V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 9, SPECIAL JY 0	Management	Unknown	For
2	ELECT DIRECTOR	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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
12	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For

ISSUER NAME: MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0, FINAL JY 6000, 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MITSUI TRUST HOLDINGS INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J6150N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 2.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - ELIMINATE REFERENCES TO SERIES 4 PREFERRED SHARES - 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MIZUHO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.2 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 3,000 PER SHARE	Management	Unknown	For
2	APPROVE TO REDUCE THE CAPITAL RESERVE BY JPY 1,367,644,000,000 FROM THE PRESENT JPY 1,752,885,533,774	Management	Unknown	For
3	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 538,000 OF PREFERRED SHARES UP TO JPY 500,000,000,000 IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210	Management	Unknown	For
4	APPROVE THE COMPANY S NUMBER OF ISSUED AND OUTSTANDING SHARES WILL BE CHANGED TO 30,466,400 FROM THE PRESENT 30,563,000	Management	Unknown	For
5	ELECT MR. KEIJI TORII AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SATOSHI NISHIBORI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TETSUSHI OZAKI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YOKIO OBARA AS A STATUTORY AUDITOR	Management	Unknown	For
9	ELECT MR. MASAHIKO KAKUTANI AS A STATUTORY AUDITOR	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. TADASHI KUDOU	Management	Unknown	For
11	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. MITSURU MACHIDA	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. JUN KAWADA	Management	Unknown	For
13	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. YORIAKI SAKATA	Management	Unknown	For
14	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. MINORU NAKAI	Management	Unknown	For
15	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. AKIO TAKEUCHI	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. SETSUO UMEZAWA	Management	Unknown	For
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITORS ACCOMPANY INDIVIDUAL AMOUNT	Management	Unknown	Against
18	APPROVE TO DISCLOSE THE REMUNERATION OF THE DIRECTOR AND THE STATUTORY AUDITOR	Management	Unknown	For
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #148040 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MTN GROUP LTD MEETING DATE: 09/29/2003
TICKER: --     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE YE 31 MAR 2 003 OF THE COMPANY, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	Unknown	For
2	GRANT AUTHORITY TO APPOINT THE DIRECTORS BY A SINGLE RESOLUTION	Management	Unknown	For
3	RE-ELECT MR. D.D.B BAND AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. R.S. DABENGWA AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. P.L. HEINAMANN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. R.D. NISBET AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. A.F. VAN BILJON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. S.L. BOTHA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
10	APPROVE A GENERAL AUTHORITY FOR THE COMPANY AND/OR A SUBSIDIARY TO ACQUIRE SHA RES IN THE COMPANY	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE THE UNISSUED ORDINARY SHARES OF 0.0 1 CENTS EACH UP TO 10% OF THE ISSUED SHARE CAPITAL	Management	Unknown	For
12	APPROVE TO WAIVE PRE-EMPTIVE RIGHTS TO WHICH SHAREHOLDERS MAY BE ENTITLED FOR THE ISSUE OF EQUITY SECURITIES FOR CASH	Management	Unknown	For
13	APPROVE THE DIRECTORS AND COMMITTEE MEMBERS ANNUAL REMUNERATION EFFECTIVE FOR THE YE 31 MAR 2003	Management	Unknown	For
14	GRANT AUTHORITY TO EXTEND THE DURATION OF THE CONTRACT OF SERVICE OF MR. PF NH LEKO FROM 3 YEARS TO 5 YEARS TERMINATING IN JUL 2007	Management	Unknown	For
15	AMEND THE COMPANY S SHARE INCENTIVE SCHEME AS INDICATED	Management	Unknown	For
16	AUTHORIZE A COMPANY DIRECTOR TO IMPLEMENT THE SPECIAL AND ORDINARY RESOLUTIONS	Management	Unknown	For

ISSUER NAME: MURATA MANUFACTURING CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL TO REFLECT SHARE REPURCHASEFROM 600 MILLION TO 590 MILLION SHARES - 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH THE ABOLITION OF RETIREMENT BONUS SYSTEM AND APPROVE RETIREMENT BONUS TO STATUTORY AUDITOR	Management	Unknown	For
9	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: NATIONAL AUSTRALIA BANK LTD MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE CHAIRMAN S ADDRESS AND PRESENTATION BY THE MANAGING DIRECTOR A ND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	For
2	RECEIVE AND APPROVE THE FINANCIAL REPORT AND THE REPORT OF THE DIRECTORS FOR T HE YE 30 SEP 2003, TOGETHER WITH THE INDEPENDENT AUDIT REPORT TO THE MEMBERS O F THE NATIONAL	Management	Unknown	For
3	RE-ELECT MR. P.J.B. DUNCAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
4	RE-ELECT DR. E.D. TWEDDELL AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
5	RE-ELECT MRS. C.M. WALTER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICL E 10.3 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
6	APPOINT MR. J.M. STEWART AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 10.13 OF THE NATIONAL S CONSTITUTION	Management	Unknown	For
7	APPOINT MR. J.G. THORN AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 10.13 OF THE N ATIONAL S CONSTITUTION	Management	Unknown	For
8	APPROVE TO GRANT OF OPTIONS, PERFORMANCE RIGHTS AND SHARES TO THE MANAGING DIR ECTOR OF NATIONAL AUSTRALIAN GROUP EUROPE LIMITED, MR. J.M. STEWART	Management	Unknown	For
9	APPROVE TO GRANT OF OPTIONS, PERFORMANCE RIGHTS AND SHARES TO THE MANAGING DRI ECTOR AND CHIEF EXECUTIVE OFFICER, MR. F.J. CICUTTO	Management	Unknown	For
10	APPROVE: A) THE AMENDMENT TO THE RETIREMENT BENEFITS SCHEMES FOR THE NON-EXECU TIVE DIRECTORS OF THE NATIONAL AND ITS CONTROLLED ENTITIES; AND B) THE ACQUISI TION OF AN INTEREST IN SECURITIES OF THE NATIONAL BY OR ON OR ON BEHALF OF SUC H NON-EXECUTIVE DIRECTORS AS DETERMINED BY THE NATIONAL, WHO WOULD OTHERWISE H AVE BECOME ENTITLED TO A PAYMENT WHEN THEY CEASED TO BE A DIRECTOR UNDER THE R ELEVANT RETIREMENT BENEFITS SCHEME	Management	Unknown	For
11	APPROVE TO INCREASE MAXIMUM REMUNERATION BY AUD 1,300,000 PER ANNUM TO A MAXIM UM OF AUD 500,000 PER ANNUM, PROVIDED BY THE NATIONAL TO THE NON-EXECUTIVE DIR ECTORS OF THE NATIONAL FOR THEIR SERVICES BOTH TO THE NATIONAL AND TO ENTITIES WITH WHICH THE NATIONAL IS ASSOCIATED	Management	Unknown	For
12	APPROVE THE ACQUISITION OF AN INTEREST IN SECURITIES OF THE NATIONAL BY OR ON BEHALF OF THE NON-EXECUTIVE DIRECTORS UNDER THE NED NON-EXECUTIVE DIRECTOR S HARE PLAN	Management	Unknown	For
13	APPROVE THE TERMS OF THE BUY-BACK AGREEMENTS UNDER THE SELECTIVE BUY-BACK SCHE ME RELATING TO THE 0% PREFERENCE SHARES MAY IN CERTAIN CIRCUMSTANCES CONVERT	Management	Unknown	For

ISSUER NAME: NATIONAL BANK OF CANADA MEETING DATE: 03/10/2004
TICKER: --     SECURITY ID: 633067103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 OCT 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	AMEND SECTION 4.1 OF BY-LAW I OF THE BANK SO AS TO REDUCE THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS OF THE BANK	Management	Unknown	For
3	ELECT MR. LAWRENCE S. BLOOMBERG AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PIERRE BOURGIE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. GERARD COULOMBE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. BERNARD CYR AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. SHIRLEY A. DAWE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. NICOLE DIAMOND-GELINAS AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JEAN DOUVILLE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MARCEL DUTIL AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. JEAN GAULIN AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. PAUL GOBEIL AS A DIRECTOR	Management	Unknown	For
13	ELECT MS. SUZANNE LECLAIR AS A DIRECTOR	Management	Unknown	For
14	ELECT MS. E.A. (DEE) PARKINSON-MARCOUX AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. REAL RAYMOND AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. ROSEANN RUNTE AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. JEAN TURMEL AS A DIRECTOR	Management	Unknown	For
18	AMEND SECTION 4.6 OF BY-LAW I TO INCREASE THE AGGREGATE REMUNERATION WHICH MAY BE PAID TO ALL DIRECTORS OF NATIONAL BANK OF CANADA THE BANK DURING A FINANCIAL YEAR	Management	Unknown	For
19	APPOINT SAMSON BELAIR/DELOITTE & TOUCHE AS THE SOLE AUDITOR OF THE BANK	Management	Unknown	For
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO PROHIBIT THE CHIEF EXECUTIVE OFFICER FROM SITTING ON THE BOARD OF DIRECTORS OF ANY OTHER LISTED COMPANY THAT IS UNRELATED	Shareholder	Unknown	Against
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO DISCLOSE ALL THE BOARD OF DIRECTORS OF COMPANIES WHOSE STOCK IS TRADED ON NORTH AMERICAN STOCK EXCHANGES AND ON WHICH THE NOMINEES TO THE BOARD CURRENTLY SERVE OR HAVE SERVED IN THE PAST FIVE YEARS	Shareholder	Unknown	Against
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO DISCLOSE THE TERMINATION CLAUSES OF THE EXECUTIVE OFFICERS AND THE CONDITIONS AND CIRCUMSTANCES JUSTIFYING THEIR PROJECTED BENEFITS	Shareholder	Unknown	Against
23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO DISCLOSE THE TOTAL RETIREMENT PENSION AWARDED TO EACH OF THE SENIOR EXECUTIVE OFFICERS AND THE RELATED ANNUAL COSTS	Shareholder	Unknown	Against
24	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE TO DISCLOSE THE TOTAL RETIREMENT PENSION AWARDED TO EACH OF THE SENIOR EXECUTIVE OFFICERS AND THE RELATED ANNUAL COSTS	Shareholder	Unknown	Against
25	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT, THAT THE SHAREHOLDERS OF NATIONAL BANK OF CANADA COMPANY REQUEST THAT THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE ADOPT A POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY OUR COMPANY TO AUDIT THE COMPANY S FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK FOR THE COMPANY AND NOT PROVIDE TAX OR OTHER SERVICES	Shareholder	Unknown	Against
26	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT: (A) THE AMENDMENT TO SECTION 4.6 OF BY-LAW I MADE ON 13 MAR 2002 BE DECLARED NULL AND VOID; (B) THE REMUNERATION PAID TO DIRECTORS UNDER THIS AMENDMENT BE RETURNED TO THE BANK BY THE DIRECTORS INVOLVED; (C) THE CHAIRMAN AND MR. GOBEIL TENDER THEIR RESIGNATIONS TO THE BOARD AND THE BANK AND FURTHER ARE NOT ELIGIBLE FOR REAPPOINTMENT FOR A PERIOD OF SIX YEARS; ALL SHARE OPTIONS TO INDIVIDUALS TO BE CANCELLED; (D) A INDEPEND...	Shareholder	Unknown	Against
27	REQUIRE DIRECTOR NOMINEE QUALIFICATIONS	Shareholder	Unknown	Against
28	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT: (A) THE AMENDMENT TO SECTION 4.6 OF BY-LAW I MADE ON 13 MAR 2002 BE DECLARED NULL AND VOID; (B) THE REMUNERATION PAID TO DIRECTORS UNDER THIS AMENDMENT BE RETURNED TO THE BANK BY THE DIRECTORS INVOLVED; (C) THE CHAIRMAN AND MR. GOBEIL TENDER THEIR RESIGNATIONS TO THE BOARD AND THE BANK AND FURTHER ARE NOT ELIGIBLE FOR REAPPOINTMENT FOR A PERIOD OF SIX YEARS; ALL SHARE OPTIONS TO INDIVIDUALS TO BE CANCELLED; (D) A INDEPEND...	Shareholder	Unknown	Against
29	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT: (A) THE SHAREHOLDERS BE GIVEN AMPLE OPPORTUNITY TO ASK QUESTIONS DURING ALL SEGMENTS OF THE MEETING; (B) ALL SHAREHOLDERS BE GIVEN THE OPPORTUNITY TO LISTEN TO AND PARTICIPATE IN THE PRESS CONFERENCE FOLLOWING THE MEETING	Shareholder	Unknown	Against
30	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE BANK PREPARE A DETAILED BREAKDOWN OF THE LOANS BY INDIVIDUAL TOGETHER WITH APPLICABLE DETAILS SUCH AS INTEREST RATES, BENEFITS PROVIDED AND SECURITY GIVEN TOGETHER WITH A RECONCILIATION TO THE TABLE OUTLINING COMPENSATION TO NAMED OFFICERS OF THE BANK	Shareholder	Unknown	Against

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, ACCOUNTS OF NESTLE S.A. AND OF NESTLE GROUP AND THE REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE RELEASE OF THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
3	APPROVE THE DECISION ON THE APPROPRIATION OF THE PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	Unknown	Take No Action
4	ELECT SIR EDWARD GEORGE AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
5	ELECT MR. KASPAR VILLIGER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
6	ELECT MR. ROLF HAENGGI AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
7	ELECT MR. DANIEL BOREL AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	ELECT MRS. CAROLINA MUNELLER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS THE PART II OF THE NOTICE SENT UNDER MEETING #122237. PLEASE ALSO NOTE THAT IF YOU HAVE ALREADY REGISTERED YOUR SHARES, THE CUT-OFF DATE FOR YOUR VOTING INSTRUCTIONS IS 08 APR 2004. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/28/2004
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. CALARCO AS A DIRECTOR	Management	For	For
1.3	ELECT M.S. HAMSON AS A DIRECTOR	Management	For	For
1.4	ELECT L.I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT P. LASSONDE AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT W.W. MURDY AS A DIRECTOR	Management	For	For
1.8	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT J.B. PRESCOTT AS A DIRECTOR	Management	For	For
1.10	ELECT M.K. REILLY AS A DIRECTOR	Management	For	For
1.11	ELECT S. SCHULICH AS A DIRECTOR	Management	For	For
1.12	ELECT J.V. TARANIK AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	For

ISSUER NAME: NEXT PLC MEETING DATE: 01/29/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY INSERTING AFTER THE WORD EXCEED IN THE NINTH LINE OF THE WORDS THE HIGHER OF GBP 1,000,000,000 AND	Management	Unknown	For

ISSUER NAME: NEXT PLC MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 31 JAN 2004	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 JAN 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 24P PER SHARE IN RESPECT FOR THE PERIOD ENDED 31 JAN 2004	Management	Unknown	For
4	ELECT MR. NICK BROOKES AS A DIRECTOR, WHO RETIRES ACCORDING TO ARTICLE 97	Management	Unknown	For
5	RE-ELECT MR. DAVID KEENS AS A DIRECTOR, WHO RETIRES BY ROTATION ACCORDING TO ARTICLE 91	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO ALTER THE RULES OF ANY OF THE COMPANY S EMPLOYEE SHARE OPTION SCHEMES TO PERMIT OPTIONS TO BE GRANTED OVER TREASURY SHARES, PROVIDED THAT SUCH USE OF TREASURY SHARES SHALL COUNT TOWARDS THE LIMITS GOVERNING THE ISSUES OF NEW SHARES IN THE RULES OF THE RELEVANT SECURITIES	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY TO ALLOT RELEVANT SECURITIES AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTIONS 14 AND 15 OF THE AGM OF THE COMPANY ON 13 MAY 2003 FOR CASH AND SELL RELEVANT SHARES SECTION 94 HELD BY THE COMPANY AS TREASURY SHARES SECTION 162A FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITE...	Management	Unknown	For
9	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	For

ISSUER NAME: NIKKO CORDIAL CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J51656122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - AUTHORIZE SHAREREPURCHASES 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	ELECT DIRECTOR	Management	Unknown	For
13	APPROVE DEEP DISCOUNT STOCK OPTION PLAN	Management	Unknown	For
14	APPROVE SPECIAL PAYMENTS TO STATUTORY AUDITORS IN CONNECTION WITH THEABOLITION OF THE STATUTORY AUDITOR BOARD	Management	Unknown	For

ISSUER NAME: NIKON CORP (FORMERLY NIPPON KOGAKU KK) MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: 654111103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4, 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For
21	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: NITORI CO LTD, SAPPORO MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: J58214107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXTEND INTERNAL AUDITORS TERM IN OFFICE	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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS AND APPROVESPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITOR IN CONNECTION WITH THE ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For

ISSUER NAME: NITTO DENKO CORP (FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD) MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR THE NO. 139 TERM, INCLUDING DIVIDENDS OFJPY 23 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION PARTIALLY	Management	Unknown	For
3	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
4	ELECT MR. MASAMICHI TAKEMOTO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YUKIO NAGIRA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. YASUO NINOMIYA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TATSUNOSUKE FUJIWARA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. WATARU KITAO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. NOBUYUKI TANIOKA AS A STATUTORY AUDITOR	Management	Unknown	For
10	ELECT MR. SHIGERU TAKARAYAMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SHIKOU SAIKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. KAZUO KUMAGAI AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS AS STOCK COMPENSATION	Management	Unknown	For
14	APPROVE TO REVISE THE REMUNERATION FOR STATUTORY AUDITORS	Management	Unknown	For
15	APPROVE TO GRANT RETIREMENT ALLOWANCES TO RETIRED DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
16	APPROVE TO GRANT RETIREMENT ALLOWANCES TO DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM	Management	Unknown	For

ISSUER NAME: NOBEL BIOCARE HOLDING AG, OPFIKON MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: H5783Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2003, REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	Unknown	Take No Action
3	APPROVE THE DISTRIBUTION OF PROFITS/DIVIDEND FOR 2003	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND OTHER EXECUTIVE BODIES	Management	Unknown	Take No Action
5	RE-ELECT BOARD MEMBERS	Management	Unknown	Take No Action
6	ELECT THE NEW BOARD MEMBERS	Management	Unknown	Take No Action
7	RE-ELECT THE AUDITORS AND GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: NOK CORP (FORMERLY NIPPON OIL SEAL INDUSTRY CO LTD), TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J54967104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS	Management	Unknown	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: NORDEA AB MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT THE CHAIRMAN FOR THE GENERAL MEETING	N/A	N/A	N/A
2	RECEIVE THE VOTING LIST	N/A	N/A	N/A
3	RECEIVE THE AGENDA	N/A	N/A	N/A
4	ELECT AT LEASE ONE MINUTES CHECKER	N/A	N/A	N/A
5	ACKNOWLEDGE WHETHER THE GENERAL MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
6	AMEND ARTICLES 1, 3, AND 13 OF THE ARTICLES OF ASSOCIATION BY DELETING THE EXI STING WORDING AND SUBSTITUTING WITH NEW WORDING	Management	Unknown	For
7	APPROVE TO PURCHASE OWN SHARES ACCORDING TO CHAPTER 4 SECTION 5 OF THE SECURIT IES BUSINESS ACT 1991:981 , IN ORDER TO FACILITATE THE SECURITIES BUSINESS TH AT THE COMPANY WILL CARRY ON AFTER THE MERGER WITH NORDEA BANK SWEDEN AB PUBL , SUCH SHARES NOT EXCEED 5% OF THE TOTAL NUMBER OF SHARES IN THE COMPANY, THE AGGREGATE NUMBER OF OWN SHARES HELD BY THE COMPANY NOT EXCEED 10% OF THE TOTA L NUMBER OF SHARES IN THE COMPANY; AUTHORITY EXPIRES UNTIL THE NEXT AGM	Management	Unknown	For
8	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 111452 DUE TO CHANGE IN THE MEETING AGENDA. PLEASE ALSO NOTE THE REVISED CUT-OFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT O N THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: NORTHERN ROCK PLC MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G6640T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 15.8 PENCE PER ORDINARY SHARE	Management	Unknown	For
3	RE-ELECT MR. ADAM JOHN APPLEGARTH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. NICHOLA PEASE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. NICHOLAS ADAM HODNETT FENWICK AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS FOR A FURTHER YEAR	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
9	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 53 AND FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 42,122,600 10% OF THE COMPANY S ISSUED SHARE CAPITAL ORDINARY SHARES, AT A MINIMUM PRICE OF 25P AND A MAXIMUM PRICE OF 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AG...	Management	Unknown	For
10	APPROVE THE CONTINGENT SHARE PURCHASE CONTRACT BETWEEN THE COMPANY AND THE NORTHERN ROCK FOUNDATION, PROVIDING FOR THE PURCHASE BY THE COMPANY OF FULLY PAID FOUNDATION SHARES IN THE SHARE CAPITAL OF THE COMPANY AT SUCH TIME AND AT SUCH PRICES AND OTHERWISE ON THE TERMS IN THE CONTRACT AND GRANT AUTHORITY FOR THE PURPOSES OF SECTIONS 164 AND 165 OF THE COMPANIES ACT 1985 UP TO 18 MONTHS	Management	Unknown	For

ISSUER NAME: NOVAGOLD RESOURCES INC MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: 66987E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT OF THE DIRECTORS CONTAINING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 30 NOV 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. GEORGE BRACK AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMING YEAR	Management	Unknown	For
3	ELECT MR. GERALD J. MCCONNELL AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMING YEAR	Management	Unknown	For
4	ELECT MR. COLE MCFARLAND AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMINGYEAR	Management	Unknown	For
5	ELECT MR. RICK VAN NIEUWENHUYSE AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMING YEAR	Management	Unknown	For
6	ELECT MR. CLYNTON NAUMAN AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMINGYEAR	Management	Unknown	For
7	ELECT MR. JAMES PHILIP AS A DIRECTOR OF THE CORPORATION FOR THE FORTHCOMING YEAR	Management	Unknown	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, VANCOUVER, AS THE AUDITORS OF THE CORPORATION FOR THE FORTHCOMING YEAR	Management	Unknown	For
9	AUTHORIZE THE BOARD OF DIRECTORS, TO ISSUE, BY WAY OF PRIVATE PLACEMENTS, UP TO 50,000,000 COMMON SHARES OF THE CORPORATION IN ACCORDANCE WITH THE POLICIES OF THE TORONTO STOCK EXCHANGE; IF THE BOARD OF DIRECTORS DEEMS IT ADVISABLE TO ISSUE COMMON SHARES PURSUANT TO THE PRIVATE PLACEMENTS, SUCH COMMON SHARES WILL BE PRICED EITHER AT A PRICE NOT LOWER THAN THE CLOSING MARKET PRICE OF THE COMMON SHARES ON THE TORONTO STOCK EXCHANGE ON THE TRADING DAY PRIOR TO THE DAY ON WHICH THE TORONTO STOCK EXC...	Management	Unknown	For
10	APPROVE THAT THE CORPORATION NEW STOCK OPTION PLAN MAY BE AMENDED IN ORDER TOSATISFY THE REQUIREMENTS OR REQUESTS OF ANY REGULATORY AUTHORITIES WITHOUT REQUIRING FURTHER APPROVAL OF THE SHAREHOLDERS OF THE CORPORATION; AUTHORIZE THE BOARD OF DIRECTORS TO REVOKE THIS RESOLUTION BEFORE IT IS ACTED UPON WITHOUT REQUIRING FURTHER APPROVAL OF THE SHAREHOLDERS IN THAT REGARD; AND AUTHORIZE ANY ONE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION TO TAKE ALL SUCH ACTIONS AND EXECUTE AND DELIVER ALL SUCH...	Management	Unknown	Against
11	APPROVE TO INCREASE THE AUTHORIZED CAPITAL OF THE CORPORATION BY THE CREATIONOF 900,000,000 COMMON SHARES WITHOUT NOMINAL OR PAR VALUE SO THAT THE AUTHORIZED CAPITAL OF THE CORPORATION SHALL CONSIST OF 1,000,000,000 COMMON SHARES WITHOUT NOMINAL OR PAR VALUE AND 10,000,000 PREFERRED SHARES WITHOUT NOMINAL OR PAR VALUE ISSUABLE IN SERIES, AND AMEND THE MEMORANDUM OF THE CORPORATION ACCORDINGLY; AUTHORIZE ANY ONE OF THE DIRECTORS OR OFFICERS OF THE CORPORATION TO TAKE ALL SUCH ACTIONS AND EXECUTE ...	Management	Unknown	Against
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: NOVARTIS AG MEETING DATE: 02/24/2004
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.	Management	For	None
5	REDUCTION OF SHARE CAPITAL.	Management	For	None
6	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
7	AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	None
8	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM.	Management	For	None
9	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM.	Management	For	None
10	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None

ISSUER NAME: NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
2	RECEIVE THE AUDITED ANNUAL REPORT	Management	Unknown	For
3	ADOPT THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE TO APPLY THE PROFITS ACCORDING TO THE ADOPTED ANNUAL REPORT	Management	Unknown	For
5	RE-ELECT PRICEWATERHOUSE-COOPERS AND ERNST & YOUNG, STATE-AUTHORISED PUBLIC ACCOUNTANTS AS THE AUDITORS	Management	Unknown	For
6	AMEND THE ARTICLE 3 REGARDING MODERNIZATION OF THE OBJECTS CLAUSE; ARTICLE 4(A) REGARDING SPECIFICATION OF THE BOARD OF DIRECTORS AUTHORIZATION TO INCREASE THE SHARE CAPITAL AND EXTENSION OF THE BOARD OF DIRECTORS AUTHORIZATION FROM 19 MAR 2006 TO 15 MAR 2009; ARTICLE 8(E) REGARDING CHANGE OF THE NOTIFICATION REQUIREMENT TO THE AGM TO 2 NATIONAL DAILY NEWSPAPERS; ARTICLE 10(E) REGARDING ABOLISHMENT OF THE REQUIREMENT FOR THE APPROVAL OF THE AGM IN CASE OF THE AMALGAMATION OF THE COMPANY AND OT...	Management	Unknown	For
7	RE-ELECT MR. MADS OVLISEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	RE-ELECT MR. KURT ANKER NIELSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
9	RE-ELECT MR. KURT BRINER AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
10	RE-ELECT MR. NIELS JACOBSEN AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	RE-ELECT MR. ULF J. JOHANSSON AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	RE-ELECT MR. STEN SCHEIBYE AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT MR. JORGEN WEDEL AS THE MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOW THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION UP TO 10%, PURSUANT TO ARTICLE 48 OF THE DANISH COMPANIES ACT; AUTHORITY EXPIRE AT THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE CHAIRMAN OF THE AGM	Management	Unknown	For
16	MISCELLANEOUS	Management	Unknown	Abstain
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: NOVOZYMES A/S MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: K7317J117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS REPORT ON THE COMPANY S ACTIVITIES IN THE PAST FY	Management	Unknown	For
3	RECEIVE AND APPROVE THE AUDITED ANNUAL REPORT INCLUDING DISCHARGE OF THE MANAGEMENT AND THE BOARD OF DIRECTORS FROM THEIR OBLIGATIONS	Management	Unknown	For
4	APPROVE TO DISTRIBUTE THE PROFIT OR COVER THE LOSS ACCORDING TO THE ADOPTED ANNUAL REPORT; AND APPROVE THE DIVIDEND OF DKK 3.15 PER DKK 10 A/B SHARE	Management	Unknown	For
5	APPOINT PRICEWATERHOUSECOOPERS AND ERNST & YOUNG STATSAUTORISERET REVISIONSAKTIESELSKAB AS THE AUDITORS	Management	Unknown	For
6	AMEND THE ARTICLES OF ASSOCIATION: A) ARTICLE 3: FOR MODERNIZATION OF THE COMPANY PURPOSES; B) ARTICLE 4: BY REDUCING THE SHARE CAPITAL WITH A TOTAL NOMINAL VALUE OF DKK 28,388,320 BY CANCELLATION OF PART OF THE COMPANY S HOLDING OF OWN B SHARES, AND THE AMOUNT PAID TO THE SHAREHOLDERS WHEN THE COMPANY BOUGHT THE SHARES WHICH ARE NOW SOUGHT CANCELLED, AND IN TOTAL THE COMPANY PAID DKK 493,616,108 FOR THE SHARES, IN ADDITION THE SPECIFIED NOMINAL AMOUNT, THE SHAREHOLDERS HAVE RECEIVED A TOTAL OF ...	Management	Unknown	Against
7	AMEND THE ARTICLES OF ASSOCIATION: ARTICLE 4: BY REDUCING THE SHARE CAPITAL WITH A TOTAL NOMINAL VALUE OF DKK 28,388,320 BY CANCELLATION OF PART OF THE COMPANY S HOLDING OF OWN B SHARES, AND THE AMOUNT PAID TO THE SHAREHOLDERS WHEN THE COMPANY BOUGHT THE SHARES WHICH ARE NOW SOUGHT CANCELLED, AND IN TOTAL THE COMPANY PAID DKK 493,616,108 FOR THE SHARES, IN ADDITION THE SPECIFIED NOMINAL AMOUNT, THE SHAREHOLDERS HAVE RECEIVED A TOTAL OF DKK 465,227,788, AND AFTER THE REDUCTION, THE SHARE CAPITAL ...	Management	Unknown	For
8	AMEND THE ARTICLES OF ASSOCIATION: ARTICLE 8: BY THE REPLACEMENT OF THE REQUIREMENT FOR ANNOUNCING THE ANNUAL SHAREHOLDER MEETING AND BY INSERTION OF PROVISION ON ELECTRONIC COMMUNICATION BETWEEN THE COMPANY AND ITS SHAREHOLDERS	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION: ARTICLE 10.E BY THE CANCELLATION OF PROVISION DEMANDING A SPECIAL MAJORITY OF THE VOTES IN THE CASE THE COMPANY MERGES WITH ANOTHER COMPANY; E) ARTICLE 14.A BY REDUCING THE ELECTION PERIOD FOR MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE SHAREHOLDERS FROM 3 YEARS TO 1 YEAR; AND F) MINOR CHARGES	Management	Unknown	Against
10	AMEND THE ARTICLES OF ASSOCIATION: ARTICLE 14.A BY REDUCING THE ELECTION PERIOD FOR MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE SHAREHOLDERS FROM 3 YEARS TO 1 YEAR; AND F) MINOR CHARGES	Management	Unknown	For
11	AMEND THE ARTICLES OF ASSOCIATION: MINOR CHARGES	Management	Unknown	For
12	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. HENRIK GURTLER AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
13	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. KURT ANKER NIELSEN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
14	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. PAUL PETTER AAS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
15	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. JERKER HARTWALL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
16	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. WALTHER THYGESEN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
17	RE-ELECT, SUBJECT TO THE ADOPTION OF THE CHANGE IN THE ARTICLES OF ASSOCIATION CONCERNING A REDUCTION OF THE ELECTION PERIOD FOR THE BOARD MEMBERS, MR. HANS WERDELIN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
18	AUTHORIZE THE BOARD OF DIRECTORS, UNTIL THE NEXT ANNUAL SHAREHOLDER MEETING, TO LET THE COMPANY ACQUIRE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL AT THE PRICE QUOTED ON THE DATE OF PURCHASE WITH A DEVIATION OF UP TO 10% OF SECTION 48 OF THE DANISH PUBLIC COMPANIES ACT	Management	Unknown	For
19	OTHER BUSINESS	Management	Unknown	Abstain

ISSUER NAME: NRJ GROUP MEETING DATE: 03/09/2004
TICKER: --     SECURITY ID: F6637Z112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A COMBINED MEETING.THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE EXECUTIVE COMMITTEE REPORT AND THE GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FISCAL YEAR CLOSED 30 SEP 2003; ACKNOWLEDGE THAT THE PROFITS FOR THE FY IS EUR 6,871,753.55	Management	Unknown	None
3	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE REPORT FOR THE GROUP IS INCLUDED IN THE SUPERVISORY BOARD REPORT; CONSOLIDATED NET INCOME: EUR 52,201.00 AND NET INCOME SHARE GROUP EUR 52,148.00	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: PROFITS FOR THE FY: EUR 6,871,753.55; SPECIAL RESERVE ON LONG TERM CAPITAL GAINS: EUR 179,052.93; GLOBAL DIVIDEND: EUR 18,160,948.00; AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.21, WITH A CORRESPONDING TAX CREDIT OF EUR 0.1050; THIS DIVIDEND WILL BE PAID ON 15 MAR 2004	Management	Unknown	None
5	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING OF THE LAW OF THE COMMERCIAL LAW	Management	Unknown	None
6	ACKNOWLEDGE THE INFORMATION CONTAINED IN THE REPORT OF THE EXECUTIVE COMMMITTEE ON THE PLANS OF STOCK-OPTIONS	Management	Unknown	None
7	GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	None
8	APPROVE TO ALLOCATE EUR 50,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	None
9	APPOINT MR. ANTOINE GISCARD D. ESTAING AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
10	APPOINT MR. HERVE PHILIPPE AS MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS	Management	Unknown	None
11	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
12	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.2	Management	Unknown	None
13	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 13.3B	Management	Unknown	None
14	APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION NUMBER 19	Management	Unknown	None
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES, RESERVED TO THE EMPLOYEES OF THE COMPANY, UP TO A NOMINAL AMOUNT OF EUR 10,000.00; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY-OUT THE ADOPTED CAPITAL INCREASE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;	Management	Unknown	None
16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	None
17	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	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
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: NUTRECO HOLDING NV, BOXMEER MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: N6508Y120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT BY THE SUPERVISORY BOARD, BY AUDIT COMMITTEE AND BY REMUNERATION COMMITTEE OVER YEAR 2003	Management	Unknown	Take No Action
3	APPROVE THE REPORT BY THE EXECUTIVE BOARD OVER THE YEAR 2003	Management	Unknown	Take No Action
4	APPROVE TO DETERMINE THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
5	APPROVE THE DIVIDEND POLICY	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND PROPOSAL	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE EXECUTIVE BOARD OVER THE CONDUCT OF THE BUSINESS	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE SUPERVISORY BOARD OVER ITS SUPERVISORY DUTIES	Management	Unknown	Take No Action
9	APPROVE TO REVIEW THE CORPORATE GOVERNANCE POLICY	Management	Unknown	Take No Action
10	APPROVE TO DETERMINE THE EXECUTIVE BOARD REMUNERATION POLICY	N/A	N/A	N/A
11	APPROVE THE PERFORMANCE SHARES AND PERFORMANCE OPTIONS SCHEMES	Management	Unknown	Take No Action
12	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	APPOINT KPMG ACCOUNTANTS N.V. AS THE EXTERNAL AUDITOR	Management	Unknown	Take No Action
14	APPROVE THE MANDATE TO THE EXECUTIVE BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES AND TO GRANT RIGHTS TO TAKE SHARES AND WITH RESTRICTION OR EXCLUSION OF THE PRE-EMPTION RIGHTS FOR AN 18 MONTHS PERIOD	Management	Unknown	Take No Action
15	APPROVE THE MANDATE OF THE EXECUTIVE BOARD TO ACQUIRE THE COMPANY S OWN SHARES FOR AN 18 MONTHS PERIOD	Management	Unknown	Take No Action
16	APPROVE THE COMMUNICATIONS, QUESTIONS	Management	Unknown	Take No Action
17	CLOSING	N/A	N/A	N/A

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/25/2004
TICKER: OGZPF     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, INCLUDING THE PROFIT AND LOSS REPORT	Management	Unknown	For
2	PAYMENT OF ANNUAL DIVIDENDS	Management	Unknown	For
3	PAY REMUNERATION TO DIRECTORS AND AUDIT COMMISSION	Management	Unknown	For
4	ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE EXTERNAL AUDITOR	Management	Unknown	For
5	AMENDMENTS AND ADDITIONS NO. 1 TO THE CHARTER OF THE COMPANY	Management	Unknown	For
6	AMENDMENTS AND ADDITIONS NO. 2 TO THE CHARTER OF THE COMPANY	Management	Unknown	For
7	AMENDMENTS AND ADDITIONS NO. 3 TO THE CHARTER OF THE COMPANY	Management	Unknown	For
8	ELECTION OF THE BOARD OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY, YOU MUST CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO.	Management	Unknown	For
9	ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
10	ELECT BIKULOV VADIM KASYMOVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
11	ELECT GULYUKINA SVETLANA ALEKSEEVNA TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
12	ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
13	ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
14	ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
15	ELECT LOBANOVA NINA VLADISLAVOVNA TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
16	ELECT LYSAK OLGA ALEKSANDROVNA TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
17	ELECT TKACHENKO ANDREI PETROVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
18	ELECT TOROPOV SERGEI VLADIMIROVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
19	ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For
20	ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT COMMISSION OF THE COMPANY	Management	Unknown	For

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/25/2004
TICKER: OGZPF     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	Management	Unknown	For
2	LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA	Management	Unknown	For
3	BANK ACCOUNT AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	Management	Unknown	For
4	GAS DELIVERY AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ	Management	Unknown	For
5	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO AK SIBUR	Management	Unknown	For
6	GAS TRANSPORTATION AGREEMENTS BETWEEN OAO GAZPROM AND OAO VOSTOKGAZPROM	Management	Unknown	For
7	BANK GUARANTEE AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO)	Management	Unknown	For

ISSUER NAME: OAO LUKOIL MEETING DATE: 06/24/2004
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT 2003, OF THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT	Management	Unknown	For
2	AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT OF DIVIDENDS	Management	Unknown	For
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	Unknown	For
4	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH	Management	Unknown	For
5	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA	Management	Unknown	For
6	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: TANULYAK, NATALIA ILYINICHNA	Management	Unknown	For
7	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH	Management	Unknown	For
8	ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA	Management	Unknown	For
9	REMUNERATION AND COMPENSATION OF EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL	Management	Unknown	For
10	APPROVAL OF THE EXTERNAL AUDITOR OF THE COMPANY	Management	Unknown	For
11	APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTER OF OAO LUKOIL	Management	Unknown	For
12	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING	Management	Unknown	For
13	APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL	Management	Unknown	For
14	APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED PARTIES	Management	Unknown	For

ISSUER NAME: OJSC SURGUTNEFTEGAS MEETING DATE: 03/20/2004
TICKER: SGTZY     SECURITY ID: 868861204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003	Management	For	For
2	APPROVAL OF THE ANNUAL ACCOUNTING STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003	Management	For	For
3	DISTRIBUTION OF PROFIT (LOSS) OF OJSC SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE)	Management	For	For
4.1	ELECT S.A. ANANIEV AS A DIRECTOR	Management	For	For
4.2	ELECT V.L. BOGDANOV AS A DIRECTOR	Management	For	For
4.3	ELECT A.N. BULANOV AS A DIRECTOR	Management	For	For
4.4	ELECT I.N. GORBUNOV AS A DIRECTOR	Management	For	For
4.5	ELECT N.I. MATVEEV AS A DIRECTOR	Management	For	For
4.6	ELECT N.Y. MEDVEDEV AS A DIRECTOR	Management	For	For
4.7	ELECT B.Y. MUGU AS A DIRECTOR	Management	For	For
4.8	ELECT A.F. REZYAPOV AS A DIRECTOR	Management	For	For
4.9	ELECT I.S. USMANOV AS A DIRECTOR	Management	For	For
4.10	ELECT A.V. USSOLTSEV AS A DIRECTOR	Management	For	For
5	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA	Management	For	For
6	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA	Management	For	For
7	ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA	Management	For	For
8	APPROVAL OF THE AUDIT OF OJSC SURGUTNEFTEGAZ FOR 2003.	Management	For	For
9	APPROVAL OF TRANSACTIONS WITH AN INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY	Management	For	For

ISSUER NAME: OLYMPUS CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J61240107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7.5, FINAL JY 7.5, SPECIAL JY 0	Management	Unknown	For
2	APPROVE TRANSFER OF IMAGING BUSINESS TO WHOLLY-OWNED SUBSIDIARY OLYMPUSIMAGING	Management	Unknown	For
3	APPROVE TRANSFER OF MEDICAL EQUIPMENT BUSINESS TO WHOLLY-OWNED SUBSIDIARYOLYMPUS MEDICAL SYSTEMS	Management	Unknown	For
4	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: OM AB MEETING DATE: 08/18/2003
TICKER: --     SECURITY ID: W6124S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE GENERAL MEETING OF SHAREHOLDERS	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE TO ADOPT THE AGENDA FOR THE MEETING	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO ATTEST THE MINUTES OF THE MEETING	N/A	N/A	N/A
6	ACKNOWLEDGE THAT THE MEETING IS DULY CONVENED	N/A	N/A	N/A
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE COMPANY S SHARE CAPITAL BY NO T MORE THAN SEK 31,785,027 SHARES, EACH WITH A NOMINAL VALUE OF SEK 2; AUTHOR ITY EXPIRES AT THE NEXT AGM OF SHAREHOLDERS IN 2004 ; AND APPROVE THAT THE ISS UE SHALL BE A NON-CASH ISSUE IN RESPECT OF THE PUBLIC OFFER BY OM TO THE SHARE HOLDER OF HEX, WHEREBY THE RIGHT TO SUBSCRIBE FOR THE NEW SHARES HALL ONLY BE GRANTED TO HOLDERS OF SHARES IN HEX WITH THE RIGHT AND OBLIGATION FOR THESE SU BSCRIBERS TO PAY FOR THE NE...	Management	Unknown	For
8	AMEND 1, 3, 6 FIRST PARAGRAPH AND 11 FIRST PARAGRAPH OF THE COMPANY S ARTICLE S OF ASSOCIATION	Management	Unknown	For
9	APPROVE THE NUMBER OF MEMBER OF THE BOARD OF DIRECTORS TO BE 9 NINE MEMBERS AND THAT NO ALTERNATE MEMBERS BE ELECTED	Management	Unknown	For
10	ELECT MR. TIMO IHAMUOTILA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
11	ELECT MR. TARMO KORPELA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
12	ELECT MR. MIKAEL LILIUS AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
13	ELECT MR. MARKKU POHJOLA AS A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
14	APPROVE THE DIRECTORS FEES TO NEWLY ELECTED BOARD MEMBERS AND THE BOARD MEMBE RS THAT HAS RESIGNED FROM THE BOARD BE PAID AS FOLLOWS: TO EACH NEW BOARD MEMB ER, SEK 200,000 REDUCED WITH AN AMOUNT EQUIVALENT TO THE PERIOD, AS FROM THE C OMPANY S AGM IN 2003, DURING WHICH THE PERSON HAS NOT BEEN A BOARD MEMBER; IN RESPECT OF THE BOARD MEMBER WHO HAS RESIGNED FROM THE BOARD, SEK 200,000 REDUC ED WITH AN AMOUNT EQUIVALENT TO THE PERIOD, UNTIL THE AGM IN 2004, DURING WHIC H PERIOD THE PERSON IS NO L...	Management	Unknown	For
15	APPROVE: TO ISSUE ONE DEBENTURE WITH A NOMINAL VALUE OF SEK 1,000 WITH 1,150,0 00 DETACHABLE WARRANTS 2003/2006, WHICH ENTITLE TO SUBSCRIPTION FOR IN TOTAL 1 ,150,000 NEW SHARES IN OM; THAT EACH WARRANT SHALL ENTITLE TO SUBSCRIPTION OF ONE SHARE IN OM, EACH SHARE WITH A NOMINAL VALUE OF SEK 2; AND TO INCREASE THE SHARE CAPITAL WITH A MAXIMUM OF SEK 2,300,000 AND TO TRANSFER THE SHARE WARRA NTS	Management	Unknown	For
16	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: OM HEX AB MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: W6124S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING	N/A	N/A	N/A
2	ELECTION THE MEETING CHAIRMAN	N/A	N/A	N/A
3	APPROVE THE VOTING REGISTER	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO VERIFY THE MINUTES	N/A	N/A	N/A
6	APPROVE THAT THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT AND WHERE APPLICABLE, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE GROUP, AS WELL AS A DESCRIPTION OF THE WORK OF THE BOARD OF DIRECTORS, THE REMUNERATION COMMITTEE AND THE AUDIT COMMITTEE	N/A	N/A	N/A
8	ADOPT THE INCOME STATEMENT AND THE BALANCE SHEET AND WHERE APPLICABLE, THE CONSOLIDATED INCOME STATEMENT AND BALANCE SHEET	Management	Unknown	For
9	GRANT DISCHARGE TO THE LIABILITY OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER	Management	Unknown	For
10	APPROVE THE APPROPRIATION OF THE COMPANY S PROFITS OR LOSSES IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET	Management	Unknown	For
11	ELECT 9 BOARD MEMBERS AND 2 DEPUTY BOARD MEMBERS AND WHERE APPLICABLE, THE AUDITORS AND THE DEPUTY AUDITORS	Management	Unknown	For
12	APPROVE THE FEES TO BE PAID TO THE BOARD OF DIRECTORS AS FOLLOWS: SEK 700,000 TO THE CHAIRMAN, SEK 300,000 TO THE DEPUTY CHAIRMAN IF APPOINTED AND SEK 200,000 TO EACH OF THE OTHER MEMBERS AND SEK 125,000 BE PAID TO THE PART OF AUDIT COMMITTEE AND THE REMUNERATION COMMITTEE	Management	Unknown	For
13	ELECT THE BOARD OF DIRECTORS AND ANY DEPUTY BOARD MEMBERS ADINE GRATE AXEN, GUNNAR BROCK, THOMAS FRANZ N, BENGT HALSE, TIMO IHAMUOTILA, TARMO KORPELA, MIKAEL LILIUS, MARKKU POHJOLA AND OLOF STENHAMMAR	Management	Unknown	For
14	APPROVE THE NOMINATING COMMITTEE ELECTED BY THE MEETING	Management	Unknown	For
15	ANY OTHER BUSINESS	N/A	N/A	N/A
16	CLOSING OF THE MEETING	N/A	N/A	N/A
17	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A

ISSUER NAME: OPG GROEP NV MEETING DATE: 08/01/2003
TICKER: --     SECURITY ID: N6699U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	Management	Unknown	Abstain
2	APPOINT A SUPERVISORY DIRECTOR	Management	Unknown	Abstain
3	QUESTIONS	Management	Unknown	Abstain
4	CLOSE	Management	Unknown	Abstain

ISSUER NAME: OPG GROEP NV MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: N6699U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 1 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE ANNUAL ACCOUNT AND ANNUAL REPORT FOR 2003	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNT AND THE PROFIT DESIGNATION OVER THE YEAR 2003	Management	Unknown	Take No Action
5	DISCHARGE THE EXECUTIVE BOARD	Management	Unknown	Take No Action
6	DISCHARGE THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPOINT A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
9	APPROVE THE AUTHORIZATION TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
10	AUTHORIZE THE COMPANY TO ISSUE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
11	APPROVE THE WITHDRAWAL OF SHARES	Management	Unknown	Take No Action
12	QUESTIONS	Management	Unknown	Take No Action
13	CLOSURE	N/A	N/A	N/A

ISSUER NAME: ORIX CORP (FORMERLY ORIENT LEASING CO LTD) MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LIMIT LEGAL LIABILITY OF DIRECTORS AND EXECUTIVE OFFICERS	Management	Unknown	For
2	ELECT DIRECTOR	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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain
15	PLEASE NOTE THAT YOU CAN ACCESS FURTHER SHAREHOLDER INFORMATION AT THE FOLLOWING LINK: HTTP://WW3.ICS.ADP.COM/STREETLINK_DATA/DIRGPICS/SAC6DC.PDF	N/A	N/A	N/A

ISSUER NAME: ORTHOFIX INTERNATIONAL N.V. MEETING DATE: 06/29/2004
TICKER: OFIX     SECURITY ID: N6748L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT GAINES-COOPER AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR WALLNER AS A DIRECTOR	Management	For	For
1.3	ELECT PETER CLARKE AS A DIRECTOR	Management	For	For
1.4	ELECT JERRY BENJAMIN AS A DIRECTOR	Management	For	For
1.5	ELECT FREDERIK HARTSUIKER AS A DIRECTOR	Management	For	For
1.6	ELECT A. D'ABREU DE PAULO AS A DIRECTOR	Management	For	For
1.7	ELECT PETER HEWETT AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN LITTLECHILD AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES FEDERICO AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES GERO AS A DIRECTOR	Management	For	For
1.11	ELECT WALTER VON WARTBURG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE ORTHOFIX INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	Management	For	For
4	PROPOSAL TO APPROVE AMENDMENT TO ARTICLES OF ASSOCIATION TO MAKE OTHER CHANGES.	Management	For	For
5	PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003.	Management	For	For
6	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: PEOPLES FOOD HOLDINGS LTD MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FYE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF RMB 0.082 PER ORDINARY SHARE TAX NOT APPLICABLE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. ZHOU LIAN KUI AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAWS	Management	Unknown	For
4	RE-ELECT MR. ZHOU LIAN LIANG AS A DIRECTOR, PURSUANT TO BYE-LAW 86 OF THE COMPANY S BYE-LAW	Management	Unknown	For
5	APPROVE DIRECTOR S FEES OF RMB 731,000 FOR THE YE 31 DEC 2003	Management	Unknown	For
6	RE-APPOINT ERNST & YOUNG AS THE COMPANY S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
8	AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE COMPANIES ACT 1981 OF BERMUDA AND RULE 806(2) OF THE SINGAPORE SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THIS RESOLUTION, NOT EXCEEDING 50% OF THE ISSUED CAPITAL OF THE COMPANY AT THE TIME ...	Management	Unknown	For
9	APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE OF THE SHARE CAPITAL OF THE COMPANY IS ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION, ON THE HONG KONG STOCK EXCHANGE, SINGAPORE STOCK EXCHANGE AND ON ANY OTHER STOCK EXCHANGE OF WHICH THE SHARES MAY BE LISTED AND WHICH IS RECOGNIZED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND THE SECURITIES AND FUTURES COMMISSION OF HO...	Management	Unknown	For
10	AMEND THE BYE-LAWS OF THE COMPANY	Management	Unknown	For

ISSUER NAME: PERNOD-RICARD MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
2	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; PROFITS FOR THE FY EUR 249,015,436.39	Management	Unknown	Take No Action
3	APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND GRANT THE BOARD PERMANENT DISCHARGE FOR THE COMPLETION OF THEIR ASSIGNMENTS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS :PROFITS FOR THE FY EUR 249,015,436.39 PLUS PRIOR RETAINED EARNINGS EUR 325,568,033.05 TOTAL TO APPROPRIATE EUR 574,583,469.44; LEGAL RESERVE: EUR 4,370,012.96; FIRST DIVIDEND: EUR 13,110,039.07; COMPLEMENTARY DIVIDEND EUR125,038,759.69; WITHHOLDING AMOUNT: EUR15,634,589.00 BALANCE CARRY FORWARD; EUR 416,430,068.72; NET DIVIDEND PER SHARE: EUR 1.96 WITH EUR 0.98 TAX CREDIT, TO BE PAID ON 25 MAY 2004	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITOR S REPORT ON REGULATED AGREEMENTS AND APPROVES THE AGREEMENTS EXECUTED DURING THE 2003 FY	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK RICARD AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPOINT MR. RICHARD BURROWS AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPOINT MR. PIERRE PRINGUET AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE TERM OF OFFICE AS STATUTORY AUDITOR OF MAZARS ET GUERARD FOR 6 YEARS	Management	Unknown	Take No Action
10	ACKNOWLEDGE THE RESIGNATION OF MR. JOSE MARETTE AS DEPUTY AUDITOR AND APPOINT MR. PATRICK DE CAMBOURG AS NEW DEPUTY AUDITOR FOR 6 YEARS	Management	Unknown	Take No Action
11	APPROVE TO NOT TO RENEW THE TERM OF OFFICE OF MR. SALUSTRO-REYDEL AS THE DEPUTY AUDITOR	Management	Unknown	Take No Action
12	APPROVE TO BRING THE AMOUNT OF ATTENDANCE FEES FOR THE BOARD OF DIRECTORS, SUBJECT TO THE APPROVAL OF E.14, TO EUR 864,450.00 FOR THE CURRENT FY	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO BUY THE COMPANY SHARES OF UP TO 7,048,408 10% OF THE SHARE CAPITAL ON THE STOCK EXCHANGE, AT MAXIMUM PURCHASE PRICE OF EUR150.00; AUTHORITY EXPIRES AFTER 18MONTHS	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD TO ISSUE BONDS UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000; AUTHORITY EXPIRES AFTER 5 YEARS	Management	Unknown	Take No Action
15	APPROVE TO EXTEND THE ENDING DATE OF THE CURRENT FY BY 6 MONTHS, CLOSING IT ON 30 JUN 2005, TO BEGIN THE NEXT FY ON 01 JUL AND CLOSE THEM ON 30 JUN AND TO MODIFY THE ARTICLE 36 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
16	APPROVE TO BRING THE NUMBER OF DIRECTORS FROM 15 TO 18 AND FIX THEIR TERM OF OFFICE AT 4 YEARS AND TO AMEND ARTICLES 16 AND 18 OF THE ARTICLES OF ASSOCIATION ACCORDINGLY	Management	Unknown	Take No Action
17	APPROVE TO HARMONIZE THE ARTICLES OF ASSOCIATION WITH THE FRENCH LAW ON FINANCIAL SECURITY 2003-706 OF 01 AUG 2003, NAMELY : ARTICLE 20 THE CHAIRMAN OF THE BOARD CONDUCTS THE ACTIVITIES OF THE BOARD AND MAKES SURE THAT IT IS IN A POSITION TO ACCOMPLISH ITS ASSIGNMENT, ARTICLE 23 THE BOARD EFFECTS ALL CONTROLS IT DEEMS NECESSARY, ARTICLE 27 EXCEPT FOR ORDINARY AGREEMENTS, ALL AGREEMENTS SIGNED WITH THE COMPANY BY THE CHAIRMAN, THE GENERAL MANAGER, A DIRECTOR, A SHAREHOLDER OWNING MORE THAN 1...	Management	Unknown	Take No Action
18	APPROVE TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES NOT USED IN A STOCK OPTION PLAN, NOT EXCEEDING EUR 21,850,065.11 AUTHORITY EXPIRES AFTER 24MONTHS	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD TO GRANT OPTIONS TO SUBSCRIBE NEW SHARES OR BUY EXISTING SHARES, RESERVED TO SOME BENEFICIARIES; AUTHORITY EXPIRES AFTER 38 MONTHS	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES AND INCORPORATING RESERVES AS PERMITTED BY LAW; THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED EUR 200,000,000.00 FOR SECURITIES, EUR 3,000,000,000.00 FOR DEBT SECURITIES AND THESE LIMITS SHALL INCLUDE THE SHARE CAPITAL INCREASES STIPULATED IN E.20; AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT EXCEPT PREFERRED SHARES ;THIS SHARE CAPITAL INCREASE SHALL NOT EXCEED THE LIMITS SET FOR E.19; THE SECURITIES ISSUED MAY BE USED TO REMUNERATE SECURITIES CONTRIBUTED TO THE COMPANY IN A PUBLIC EXCHANGE OFFER COMPLYING WITH THE CONDITIONS SET BY L.225-148 OF THE FRENCH TRADE CODE AUTHORITY EXPIRES AFTER 26 MONTHS	Management	Unknown	Take No Action
22	APPROVE THAT THE DELEGATIONS GIVEN TO THE BOARD PER E.19 AND E.20 SHALL BE SUSPENDED IN CASE OF PUBLIC OFFERINGS ON THE COMPANY SHARES, EXCEPT IF SAID CAPITAL INCREASES WERE APPROVED AND MADE PUBLIC BEFORE THE ACQUISITION OFFER WAS REGISTERED; THIS DECISION IS MAINTAINED TILL THE MEETING CALLED TO DELIBERATE OF THE FY 2005	Management	Unknown	Take No Action
23	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action

ISSUER NAME: PETRO-CANADA MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORT OF THE AUDITORS	N/A	N/A	N/A
2	ELECT MR. RON A. BRENNEMAN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. ANGUS A. BRUNEAU AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GAIL COOK-BENNETT AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. RICHARD J. CURRIE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. CLAUDE FONTAINE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. PAUL HASELDONCKX AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. THOMAS E. KIERANS AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. BRIAN F. MACNEILL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. MAUREEN MCCAW AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PAUL D. MELNUK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. GUYLAINE SAUCIER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. WILLIAM W. SIEBENS AS A DIRECTOR	Management	Unknown	For
14	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION FOR THE FY 2004	Management	Unknown	For
15	RATIFY AND APPROVE THE AMENDMENT OF THE CORPORATION S EMPLOYEE STOCK OPTION PLAN TO PROVIDE FOR A CASH PAYMENT FEATURE AS SPECIFIED	Management	Unknown	For
16	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THE SHAREHOLDERS REQUEST THE BOARD TO PREPARE A REPORT BY SEPTEMBER 2004 AT A REASONABLE COST AND OMITTING PROPRIETARY INFORMATION TO DESCRIBE HOW THE COMPANY HAS EVALUATED MARKET OPPORTUNITIES IN WIND, SOLAR AND OTHER RENEWABLE SOURCES OF ENERGY AND THE BUSINESS RISKS ASSOCIATED WITH A STRATEGIC FOCUS ON A SINGLE TECHNOLOGY SOLUTION IN THE RENEWABLE ENERGY INDUSTRY	Management	Unknown	Against
17	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE THAT THE PETRO-CANADA ANNUALLY ISSUE A REPORT TO THE SHAREHOLDERS THAT HAS BEEN VERIFIED BY CREDIBLE THIRD PARTY AUDITORS ON SPECIFIC EMISSION REDUCTION INITIATIVES UNDERTAKEN BY THE COMPANY TO ADDRESS RISKS AND LIABILITIES ARISING FROM CLIMATE CHANGE, INCLUDING TARGET AND ACTUAL EMISSION	Management	Unknown	Against
18	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PETRO-CANADA MEETING DATE: 04/27/2004
TICKER: PCZ     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RON A. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ANGUS A. BRUNEAU AS A DIRECTOR	Management	For	For
1.3	ELECT GAIL COOK-BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. CURRIE AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDE FONTAINE AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL HASELDONCKX AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS E. KIERANS AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN F. MACNEILL AS A DIRECTOR	Management	For	For
1.9	ELECT MAUREEN MCCAW AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL D. MELNUK AS A DIRECTOR	Management	For	For
1.11	ELECT GUYLAINE SAUCIER AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM W. SIEBENS AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION	Management	For	For
3	SPECIAL RESOLUTION AMENDING THE EMPLOYEE STOCK OPTION PLAN, AS SET OUT IN SCHEDULE A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For
4	SHAREHOLDER PROPOSAL A	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL B	Shareholder	Against	Against

ISSUER NAME: PETROKAZAKHSTAN INC MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATIONFOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. BERNARD F. ISAUTIER AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
3	ELECT MR. LOUIS W. MACEAHERN AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
4	ELECT MR. JAMES B.C. DOAK AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
5	ELECT MR. ASKAR ALSHINBAEV AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
6	ELECT MR. JACQUES LEFEVRE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
7	ELECT MR. NURLAN J. KAPPAROV AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
8	ELECT MR. JAN BONDE NIELSEN AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
9	ELECT MR. JEAN-PAUL BISNAIRE AS A DIRECTOR UNTIL THE NEXT AGM	Management	Unknown	For
10	APPOINT TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR, AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS	Management	Unknown	For
11	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PETROKAZAKHSTAN INC. MEETING DATE: 05/04/2004
TICKER: PKZ     SECURITY ID: 71649P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTING THE NOMINEES SPECIFIED IN THE MANAGEMENT PROXY CIRCULAR AS DIRECTORS FOR THE ENSUING YEAR.	Management	For	For
2	APPOINTING TOO DELOITTE & TOUCHE, ALMATY, KAZAKHSTAN, AS THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY THE DIRECTORS.	Management	For	For

ISSUER NAME: PETROLEO BRASILEIRO S.A. - PETROBRAS MEETING DATE: 03/29/2004
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003.	Management	For	For
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.	Management	For	For
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*	Management	For	For
5	APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES.	Management	For	For
6	APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION.	Management	For	For
7	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS.	Management	For	For

ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT JON C. MADONNA AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT D. JOHNSON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: PHS GROUP PLC MEETING DATE: 07/11/2003
TICKER: --     SECURITY ID: G70712107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE DIRECTOR S REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	APPROVE THE FINAL DIVIDEND FOR THE YE 31 MAR 2003 OF 0.38P PER ORDINARY SHARE, TO BE PAID ON 20 AUG 2003 TO ALL THE SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 25 JUL 2003	Management	Unknown	For
4	RE-ELECT MR. J. F. SKIDMORE AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY, UNTIL TH E CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING ANY AUTHORITY AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT R ELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 , UP TO A MAXIMUM AGG REGATE NOMINAL AMOUNT OF GBP 17,062,564 33% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AT 31 MAR 2003 ; AUTHORITY EXPIRES ON 10 JUL 2008	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OR RESOLUTION 6, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S AR TICLES OF ASSOCIATION AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 , T O ALLOT EQUITY SECURITIES FOR CASH DISAPPLYING THE PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT SUCH POWER SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES; I) IN CONNECTION WITH A RIGHTS ISSUE; II) ANY SHARE OPTION SCHEME AND III) UP TO AN AMOUNT OF GB...	Management	Unknown	For
8	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANI ES ACT 1985 , AND TO CANCEL ORDINARY SHARES OF UP TO 51,704,739 10% OF THE CO MPANY S ISSUED SHARES AT 31 MAR 2003 OF 10P EACH IN THE CAPITAL OF THE COMPAN Y, AT A MINIMUM PRICE OF 10P PER SHARE AND NOT EXCEEDING 105% OF THE AVERAGE O F THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES AS DERIVED FROM THE DAILY OFFIC IAL LIST OF THE UK LISTING AUTHORITY FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIR ES AT THE CONCLUSION OF TH...	Management	Unknown	For

ISSUER NAME: PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE APPOINTMENT OF MR. LU ZHENGFEI AS AN INDEPENDENT NON-EXECUTIVE DIR ECTOR OF THE COMPANY FOR A TERM OF 3 YEARS WITH IMMEDIATE EFFECT	Management	Unknown	For
2	APPROVE THE APPOINTMENT OF ERNST AND YOUNG AS THE AUDITORS OF THE COMPANY WITH IMMEDIATE EFFECT UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AND AUTH ORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE DIRECTORS FEE AND THE SUPERVISORS FEE FOR 2004	Management	Unknown	For

ISSUER NAME: PORTUGAL TELECOM, SGPS, S.A. MEETING DATE: 04/02/2004
TICKER: PT     SECURITY ID: 737273102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR 2003.	Management	For	None
2	RESOLUTION ON THE CONSOLIDATED MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR 2003.	Management	For	None
3	RESOLUTION ON THE PROPOSAL FOR THE APPROPRIATION OF NET INCOME AND ALLOCATION OF RESERVES.	Management	For	None
4	RESOLUTION ON A GENERAL APPRAISAL OF THE COMPANY S MANAGEMENT AND INSPECTION.	Management	For	None
5	RESOLUTION ON THE RATIFICATION OF THE CO-OPTION OF DIRECTORS.	Management	For	None
6	RESOLUTION ON THE ACQUISITION AND ALIENATION OF THE COMPANY S OWN SHARES.	Management	For	None
7	RESOLUTION ON AN EVENTUAL REDUCTION OF SHARE CAPITAL OF UP TO EURO 125,428,500, FOR THE PURPOSE OF RELEASING EXCESS CAPITAL CONNECTED WITH THE SHARE BUY BACK PROGRAMME, BY CANCELLING UP TO 125,428,500 OWN SHARES ACQUIRED OR TO BE ACQUIRED, AS WELL AS ON CONNECTED RESERVES.	Management	For	None
8	RESOLUTION OF THE ARTICLES OF ASSOCIATION, ON THE APPLICABLE PARAMETERS IN RESPECT OF THE EVENTUAL ISSUE OF BONDS CONVERTIBLE INTO SHARES.	Management	For	None
9	RESOLUTION ON THE SUPPRESSION OF THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS IN SUBSCRIBING FOR ANY ISSUE OF CONVERTIBLE BONDS.	Management	For	None
10	RESOLUTION ON THE ISSUANCE OF BONDS AND OTHER TYPES OF SECURITIES BY THE BOARD OF DIRECTORS.	Management	For	None
11	RESOLUTION ON THE ACQUISITION AND ALIENATION OF OWN BONDS AND OTHER SECURITIES.	Management	For	None

ISSUER NAME: POWER CORP OF CANADA MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: 739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. LAURENT DASSAULT AS A DIRECTOR	Management	Unknown	For
2	ELECT MR. ANDRE DESMARAIS AS A DIRECTOR	Management	Unknown	For
3	ELECT THE HONOURABLE PAUL DESMARAIS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. PAUL DESMARAIS, JR. AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MICHEL FRANCOIS-PONCET AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. ANTHONY R. GRAHAM AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT GRATTON AS A DIRECTOR	Management	Unknown	For
8	ELECT THE RIGHT HONOURABLE DONALD F. MAZANKOWSKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. JERRY E.A. NICKERSON AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JAMES R. NININGER AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ROBERT PARIZEAU AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. MICHEL PLESSIS-BELAIR AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JOHN A. RAE AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. AMAURY-DANIEL DE SEZE AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. EMOKE J.E. SZATHMARY AS A DIRECTOR	Management	Unknown	For
16	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION	Management	Unknown	For
17	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003, AND THEAUDITORS REPORT THEREON	N/A	N/A	N/A
18	AMEND BY-LAW NO.1 OF POWER CORPORATION OF CANADA	Management	Unknown	For
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE POWER CORPORATION OF CANADA PASS A BY-LAW TO PROHIBIT THE CHIEF EXECUTIVE OFFICER FROM SITTING ON THE BOARD OF DIRECTORS OF UNAFFILIATED PUBLIC COMPANIES; THE BOARD OF DIRECTORS RECOMMENDS THAT SHAREHOLDERS VOTE AGAINST THIS PROPOSAL; BOARD AND MANAGEMENT STATEMENT: POWER S CHAIRMAN AND CO-CHIEF EXECUTIVE OFFICER DOES NOT CURRENTLY SERVE ON THE BOARD OF ANY OTHER PUBLICLY LISTED CORPORATION OTHER THAN THOSE IN WHICH THE...	Management	Unknown	Against
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT POWER CORPORATION OF CANADA DISCLOSE THE TOTAL VALUE OF PENSION BENEFITS GIVEN TO EACH SENIOR OFFICER AND THE ANNUAL COST RELATED THERETO AND DECLARE ANY UNFUNDED ACTUARIAL LIABILITY WITH RESPECT TO SUCH PLANS; THE APEIQ HAS SUBMITTED THE FOLLOWING STATEMENT IN SUPPORT OF ITS PROPOSAL: PENSION PLANS ARE PART OF AGGREGATE MANAGEMENT COMPENSATION AND ARE BECOMING A MORE AND MORE IMPORTANT ELEMENT OF IT; THERE HAVE BEEN BIDDIN...	Management	Unknown	Against
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE POWER CORPORATION OF CANADA PASS A BY-LAW TO REQUIRE SENIOR OFFICERS AND ANY OTHER PERSON WHO IS AN INSIDER TO GIVE TEN CALENDAR DAYS PRIOR PUBLIC NOTICE OF ANY TRADING IN SECURITIES OF THE CORPORATION, INCLUDING THE EXERCISING OF STOCK OPTIONS; THE APEIQ HAS SUBMITTED THE FOLLOWING STATEMENT IN SUPPORT OF ITS PROPOSAL: SENIOR OFFICERS AND DIRECTORS OF A CORPORATION HAVE PRIVILEGED INFORMATION ON ITS FINANCIAL CONDITIO...	Management	Unknown	Against
22	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: PRECISION DRILLING CORPORATION MEETING DATE: 05/11/2004
TICKER: PDS     SECURITY ID: 74022D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS FOR THE ENSUING YEAR: W.C. (MICKEY) DUNN, ROBERT J.S. GIBSON, MURRAY K. MULLEN, PATRICK M. MURRAY, FRED W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT, H. GARTH WIGGINS.	Management	For	For
2	TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
3	TO APPROVE THE 2004 STOCK OPTION PLAN AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

ISSUER NAME: PROMINA GROUP LTD MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: Q7751M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORTS OF THE COMPANY, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS IN RESPECT OF THE YE 31 DEC 2003	N/A	N/A	N/A
2	RE-ELECT MR. LEO TUTT AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH RULE 8.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. ALLAN DIPLOCK AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH RULE 8.1 OF THE COMPANY S CONSTITUTION	Management	Unknown	For

ISSUER NAME: PROMISE CO LTD MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J64083108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY50, FINAL JY 50, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD 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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: PROSAFE ASA MEETING DATE: 12/29/2003
TICKER: --     SECURITY ID: R74327108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING BY THE CHAIRMAN OF THE BOARD AND REGISTRATION OF ATTEND ING SHAREHOLDERS	Management	Unknown	For
2	APPROVE THE DESIGNATION OF THE CHAIRPERSON AND PERSON TO COUNTERSIGN THE MINUT ES	Management	Unknown	For
3	APPROVE THE CALL AND THE PROPOSED AGENDA	Management	Unknown	For
4	APPROVE TO DISTRIBUTE THE EXTRAORDINARY SHARE DIVIDENDS	Management	Unknown	For

ISSUER NAME: PROSEGUR COMPANIA DE SEGURIDAD SA MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL STATEMENTS, THE MANAGEMENT REPORT AND THE ALLOCATION OF EARNINGS OF PROSEGUR SA AND ITS CONSOLIDATED GROUP, ALL THE AFOREMENTIONED RELATING TO FY 2003	Management	Unknown	For
2	APPROVE THE PERFORMANCE OF THE BOARD OF DIRECTORS DURING THE FY 2003	Management	Unknown	For
3	APPROVE THE CASH DIVIDEND DISTRIBUTIONS TO THE SHAREHOLDERS CHARGING THE FREELY AVAILABLE RESERVES OF THE COMPANY FOR A TOTAL AMOUNT OF EUR 15,073,300	Management	Unknown	For
4	AUTHORIZE THE BOARD OF DIRECTORS TO ESTABLISH ON A YEARLY AND WITHIN THE LIMITS OF THE CORPORATE BY-LAWS, THE BENEFITS OF THE DIRECTORS OF THE COMPANY	Management	Unknown	For
5	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GRANTED ON THE OGM HELD ON 29 APR 2003, TO ACQUIRE ITS TREASURY STOCK DIRECTLY OR INDIRECTLY, IN ACCORDANCE TO ARTICLE 75 OF THE SPANISH CORPORATES LAW AND WITHIN THE LIMITS OR LEGAL REQUIREMENTS FOR THESE ACQUISITIONS	Management	Unknown	For
6	APPROVE TO RENEW THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE ACCOUNTS AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP, FOR THE FY 2004	Management	Unknown	For
7	APPROVE THE STOCK OPTION PLAN FOR CERTAIN EXECUTIVES	Management	Unknown	Against
8	APPROVE THE REGULATION OF THE GENERAL MEETING AND INFORMATION TO THE MEETING ABOUT OF THE APPROVAL OF THE REGULATION OF THE BOARD OF DIRECTORS	Management	Unknown	For
9	APPROVE TO INCREASE TO 10 THE NUMBER OF DIRECTORS OF THE COMPANY AND APPOINT 2 NEW DIRECTORS WITHIN 3 YEARS	Management	Unknown	For
10	APPROVE THE DELEGATION OF POWERS ON THE PRESIDENT, VICE-PRESIDENT, SECRETARY AND VICE SECRETARY OF THE BOARD OF DIRECTORS TO FORMALIZE, IMPLEMENT AND DEVELOP THE RESOLUTIONS ADOPTED ON THE MEETING	Management	Unknown	For
11	QUESTIONS TIME	Management	Unknown	For
12	RECEIVE AND APPROVE, IF PERTINENT, THE MINUTES OF THE MEETING	Management	Unknown	For
13	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	N/A	N/A	N/A
14	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: PROSEGUR COMPANIA DE SEGURIDAD SA MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 140265 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENTS FOR THE MERGER PROJECT	Management	Unknown	For
3	APPROVE THE MERGER PROYCET BY ABSORPTION OF PROSEGUR HOLDING INTERNATIONAL SL BY PROSEGUR CIA DE SEGURDID SA	Management	Unknown	For
4	ELECT THE MEMBERS OF THE BOARD	Management	Unknown	For
5	GRANT AUTHORITY THE EXECUTE TO PASSED RESOLUTIONS	Management	Unknown	For
6	APPROVE THE MINUTES OF THE MEETING	Management	Unknown	For
7	PLEASE NOTE THAT THIS IS AN EXTRAORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: PROVIDENT FINANCIAL PLC (FORMERLY PROVIDENT FINANCIAL GROUP PLC) MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G72783155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENT OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 19.9P PER SHARE ON THE ORDINARY SHARES OF 104/11P EACH IN RESPECT THE YE 31 DEC 2003 PAYABLE ON 14 MAY 2004 TO THE HOLDERS OF SUCH ORDINARY SHARES ON THE REGISTER OF MEMBERS OF THE COMPANY ON 13 APR 2004	Management	Unknown	For
4	ELECT MR. RAY MILES AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. GRAHAM PIMLOTT AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. CHRIS JOHNSTONE AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. JOHN MAXWELL AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-ELECT MR. DAVID SWANN AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION	Management	Unknown	For
9	RE-ELECT MR. CHARLES GREGSON AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT THE PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ARE LAID BEFORE THE COMPANY AND APPROVE THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS	Management	Unknown	For
11	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 25,480,000 OF ITS OWN SHARES OF 104/11P EACH , AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 04 MAY 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHI...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT SHARES FOR CASHAUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 AND IN SUBSTITUTION OF THE AUTHORITY GRANTED ON 30 APR 2003, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES 1) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF OR...	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES ON THE AGM IN 2005	Management	Unknown	For
14	APPROVE TO INCREASE THE DIRECTORS FEES FROM GBP 250,000 TO GBP 300,000 AS SPECIFIED IN ARTICLE 95 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: PRUDENTIAL PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 WITH THE AUDITORS REPORT THEREON	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. J W BLOOMER AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. P.A.J. BROADLEY AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. R.O. ROWLEY AS A DIRECTOR	Management	Unknown	For
6	ELECT MS. K.A.O. DONOVAN AS A DIRECTOR	Management	Unknown	For
7	ELECT MS. B. A. MACASKILL AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. M. NORBOM AS A DIRECTOR	Management	Unknown	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE AMOUNT OF THEIR REMUNERATION	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE SUM OF GBP 50,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007 ; AND THE COMPANY MAY ENTER IN TO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY, MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND...	Management	Unknown	For
11	AUTHORIZE THE EGG PLC, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE SUM OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007 ; AND EGG PLC MAY ENTER IN TO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY, WHICH MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS ...	Management	Unknown	For
12	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 150 MILLION TO GBP 170 MILLION AND USD 20 MILLION AND EUR 20 MILLION, BY THE CREATION OF 2 BILLION STERLING PREFERENCE SHARES OF 1 PENCE EACH, 2 BILLION DOLLAR PREFERENCE SHARES OF 1 CENT EACH AND 2 BILLION EURO PREFERENCE SHARES OF 1 CENT EACH	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 12 AND WITHOUT PREJUDICE TO ANY OTHER AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT ALL OF THE STERLING PREFERENCE SHARES, THE DOLLAR PREFERENCE SHARES AND THE EURO PREFERENCE SHARES BE GRANTED FOR A PERIOD EXPIRING 5 YEARS FROM THE DATE OF THIS RESOLUTION AND FOR THAT PERIOD THE SECTION 80 AMOUNT IN RESPECT OF THE COMPANY S PREFERENCE SHARES SHALL BE GBP 20 MILLION IN RESPECT OF...	Management	Unknown	For
14	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 OF GBP 33,480,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 14 AND THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AGGREGATE AMOUNT OF GBP 5,000,000 FOR CASH SECTION 94(3A) OF THE ACT DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
16	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 200 MILLION ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINE...	Management	Unknown	For
17	APPROVE THE NEW ARTICLES 4,178 AND 178A OF THE ARTICLES OF ASSOCIATION IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES 4 AND 178	Management	Unknown	Abstain
18	TRANSACT OTHER BUSINESS	N/A	N/A	N/A
19	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE REVISED WORDING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: PUBLIC POWER CORP OF GREECE MEETING DATE: 12/22/2003
TICKER: --     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT 2 REPRESENTATIVES OF MINORITY INTEREST IN THE BOARD OF DIRECTORS OF PUBL IC POWER CORP. SA ACCORDING TO THE LAW AND ARTICLES 20 AND 10.2C OF THE COMPAN Y ARTICLES OF ASSOCIATION	Management	Unknown	None
2	PLEASE NOTE THAT THE EGM HELD ON 10 DEC 2003 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 22 DEC 2003. PLEASE AL SO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NO T RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS . THANK YOU	N/A	N/A	N/A

ISSUER NAME: PUBLIC POWER CORP OF GREECE MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR FY 2003 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
2	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR FY 2003 AFTER HEARING THE BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS, BASED ON INTERNATIONAL FINANCIAL STANDARDS FOR FY 2003	Management	Unknown	Take No Action
4	APPROVE THE EXEMPTION OF THE MEMBERS OF BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY, REGARDING THE MANAGEMENT AND THE COMPANY S FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR FY 2003	Management	Unknown	Take No Action
5	APPROVE A DIVIDEND PAYMENT FOR FY 2003	Management	Unknown	Take No Action
6	ELECT THE AUDITORS FOR THE FY 2004, PURSUANT TO ARTICLE S 31 AND 32 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	APPROVE THE BOARD OF DIRECTORS RECEIVED REMUNERATIONS FOR THE YEAR 2003 AND PREAPPROVAL OF THEIR REMUNERATION FOR THE YEAR 2004	Management	Unknown	Take No Action
8	APPROVE THE CERTIFIED AUDITORS REMUNERATION FOR 2003	Management	Unknown	Take No Action
9	MISCELLANEOUS ANNOUNCEMENTS	Management	Unknown	Take No Action

ISSUER NAME: PUMA AG RUDOLF DASSLER SPORT MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: D62318148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 78,074,055.37 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70 PER NO-PAR SHARE; EUR 66,832,955.57 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 21 APR 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	APPOINT PRICEWATERHOUSECOOPERS GMBH, FRANKFURT, AS THE AUDITORS FOR THE FY 2004	Management	Unknown	None
6	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THEIR MARKET PRICE IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE AND NOT MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER; ON OR BEFORE 01 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO USE THE SHARES FOR ACQUISITION AND CAPITAL MANAGEMENT PURPOSES, AND TO RETIRE THE SHARES	Management	Unknown	None
7	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SIZE OF THE SUPERVISORY BOARD BEING REDUCED FROM 9 TO 6 MEMBERS	Management	Unknown	None

ISSUER NAME: PUNCH TAVERNS LTD, BURTON UPON TRENT STAFFORDSHIRE MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: G73003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION OF THE ENTIRE ISSUED SHARE CAPITAL OF PUBMISTRESS LIMI TED AND AUTHORIZE THE DIRECTORS TO IMPLEMENT THE SAME	Management	Unknown	Abstain

ISSUER NAME: PUNCH TAVERNS LTD, BURTON UPON TRENT STAFFORDSHIRE MEETING DATE: 01/15/2004
TICKER: --     SECURITY ID: G73003108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT AND THE ACCOUNTS OF THE COMPANY FOR THE YE 23 AUG 2003	Management	Unknown	For
2	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
3	APPROVE THE REPORT OF THE DIRECTORS REMUNERATION FOR THE YE 23 AUG 2003	Management	Unknown	For
4	DECLARE A FINAL DIVIDEND OF 4.4 PENCE PER ORDINARY SHARE OF THE COMPANY	Management	Unknown	For
5	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 18 MONTHS	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 39,219 33% OF THE COM PANY S ORDINARY SHARES IN ISSUE ON 05 DEC 2003 ; AUTHORITY EXPIRES THE EARLIE R OF THE CONCLUSION OF THE NEXT AGM OR 18 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH A N OFFER OR AGREEMENT MADE P...	Management	Unknown	For
7	ELECT MR. PETER CAWDRON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-ELECT MR. MICHAEL FOSTER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-ELECT MR. RANDL SHURE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPROVE THE PUNCH TAVERNS PLC LONG TERM INCENTIVE PLAN LTIP AS PRESCRIBED, A ND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECES SARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
11	APPROVE THE PUNCH TAVERNS PLC DEFERRED SHARE BONUS PLAN DSB AS PRESCRIBED, A ND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECES SARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
12	APPROVE THE PUNCH TAVERNS PLC SHARE INCENTIVE PLAN SIP AS PRESCRIBED, AND AU THORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
13	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTIO N 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6 OR BY VIRTU E OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-E MPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLO TMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF O RDINARY SHAREHOLDERS; B) U...	Management	Unknown	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 24,832,402 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE NOT LESS THAN THE NOMINAL VA LUE OF SUCH SHARES AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTAT IONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIS T, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CO NCLUSION OF THE NEXT AGM OR...	Management	Unknown	For

ISSUER NAME: QBE INSURANCE GROUP LTD MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL REPORTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RE-ELECT MR. L.F. BLEASEL AM AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ROTATION IN ACCORDANCE WITH CLAUSE 76 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT HONORABLE N.F. GREINER AC AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ROTATION IN ACCORDANCE WITH CLAUSE 76 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE, FOR THE PURPOSE OF ASX LISTING RULE 10.17 AND FOR ALL OTHER PURPOSES, TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO ALL NON-EXECUTIVE DIRECTORS BY AUD 700,000 TO AUD 2.2 MILLION PER FY, SUCH REMUNERATION TO BE DIVIDED AMONG THE NON-EXECUTIVE DIRECTORS IN FIXED SUMS IN SUCH PROPORTIONS AND MANNER AS THEY MAY DETERMINE	Management	Unknown	For
5	AMEND THE COMPANY S CONSTITUTION, SUBJECT TO THE PASSING OF RESOLUTION 3, BY INSERTING THE NEW CLAUSE 79A REGARDING THE NON-EXECUTIVE DIRECTORS RETIREMENT ALLOWANCES	Management	Unknown	For
6	APPROVE, FOR THE PURPOSE OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, THE GRANT TO THE CHIEF EXECUTIVE OFFICER, MR. F.M. O HALLORAN OF CONDITIONAL RIGHTS OVER A MAXIMUM OF 46,474 UNISSUED ORDINARY SHARES IN THE COMPANY AND AN OPTION TO SUBSCRIBE FOR A MAXIMUM OF 123,931 UNISSUED ORDINARY SHARES OF THE COMPANY AND THE ALLOTMENT OF ORDINARY SHARES IN THE COMPANY ON SATISFACTION OF THE CONDITIONS ATTACHED TO THE CONDITIONAL RIGHTS AND ON VALID EXERCISE OF THE OPTION UNDER THE SENIOR EXECU...	Management	Unknown	For

ISSUER NAME: QIAGEN N.V. MEETING DATE: 06/16/2004
TICKER: QGENF     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 ( FISCAL YEAR 2003 ).	Management	For	None
2	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
3	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	None
4	PROPOSAL TO REAPPOINT DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AND TO APPOINT DR. METIN COLPAN AS SUPERVISORY DIRECTORS.	Management	For	None
5	PROPOSAL TO REAPPOINT MR PEER M. SCHATZ AND TO APPOINT DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS.	Management	For	None
6	PROPOSAL TO ADOPT THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD AND TO APPROVE GUIDELINES REGARDING REMUNERATION BY GRANTING OPTIONS TO PURCHASE COMMON STOCK.	Management	For	None
7	PROPOSAL TO APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD.	Management	For	None
8	PROPOSAL TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	None
9	PROPOSAL TO EXTEND THE AUTHORITY OF THE SUPERVISORY BOARD UNTIL JUNE 16, 2009, PURSUANT TO ARTICLE 4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 16, 2005, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None

ISSUER NAME: RANBAXY LABORATORIES LTD MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: Y7187Y140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, CONSIDER AND ADOPT THE PROFIT AND LOSS ACCOUNT FOR THE YE 31 DEC 2003 AND THE BALANCE SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. TEJENDRA KHANNA AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. VIVEK BHARAT RAM AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. VIVEK MEHRA AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT M/S. WALKER, CHANDIOK & CO, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND FIX THEIR REMUNERATION	Management	Unknown	For
7	APPOINT MR. V.K. KAUL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	APPOINT MR. GURUCHARAN DAS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	APPOINT MR. MALVINDER MOHAN SINGH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPROVE TO APPOINT, PURSUANT TO THE SECTIONS 198, 269 AND 309 READ WITH SCHEDULE XIII OF THE COMPANIES, ACT, 1956 AND OTHER APPLICABLE PROVISIONS, MR. MALVINDER MOHAN SINGH AS PRESIDENT-PHARMACEUTICALS AND WHOLE-TIME DIRECTOR OF THE COMPANY FOR A PERIOD OF 5 YEARS EFFECTIVE 01 JAN 2004, AT A SPECIFIED REMUNERATION AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE SUCH STEPS AS THE BOARD MAY CONSIDER NECESSARY OR EXPEDIENT TO GIVE EFFECT TO THE RESOLUTION	Management	Unknown	For
11	APPROVE TO APPOINT, PURSUANT TO THE SECTIONS 198, 269 AND 309 READ WITH SCHEDULE XIII OF THE COMPANIES, ACT, 1956 AND OTHER APPLICABLE PROVISIONS, DR. BRIAN W. TEMPEST AS JOINT MANAGING DIRECTORS AND CEO DESIGNATE FOR THE PERIOD FROM 01 JAN 2004 TO 04 JUL 2004 AND AS CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR FOR THE PERIOD FROM 05 JUL 2004 TO 31 DEC 2007 AT A SPECIFIED REMUNERATION AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE SUCH STEPS AS THE BOARD MAY CONSIDER NECESSARY OR EXPEDIENT TO GIV...	Management	Unknown	For
12	APPROVE THAT SUBJECT TO REQUISITE APPROVALS, THE DIRECTORS OF THE COMPANY OTHER THAN THE MANAGING AND WHOLE-TIME DIRECTORS MAY BE PAID REMUNERATION, BY WAY OF COMMISSION ANNUALLY FOR EACH OF THE 5 FY OF THE COMPANY COMMENCING FROM 01 JAN 2004 AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OR A COMMITTEE THEREOF FROM TIME TO TIME NOT EXCEEDING 1% OF THE NET PROFIT OF THE COMPANY IN AGGREGATE FOR ALL THE NON-EXECUTIVE DIRECTORS IN A FY AS PROVIDED UNDER SECTION 309(4) OF THE COMPANIES ACT, 1956 ...	Management	Unknown	For

ISSUER NAME: RANK GROUP PLC MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7377H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 9.3P PER ORDINARY SHARE	Management	Unknown	For
4	RE-APPOINT MR. PETER JARVIS AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. ALUN CATHCART AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE TERMS OF THE PARAGRAPH (A) OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, WITH THE SECTION 80 OF AMOUNT GBP 21,960,000; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO PASSING THE RESOLUTION 8 IN ACCORDANCE WITH THE TERMS OF THE PARAGRAPH (C) OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION, WITH THE SECTION 89 OF AMOUNT GBP 2,980,850; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 4(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON THE LONDON STOCK EXCHANGE OF UP TO 89,442,0000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P PER ORDINARY SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUES FOR AN ORDINARY SHARE OVER THE PREVIOUS 5 BUSINESS DAYS; AUT...	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS: (A) TO EXERCISE THE POWER CONTAINED IN ARTICLE 134(C) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER HOLDERS OR ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH IN RESPECT OF ANY DIVIDEND PAID OR DECLARES DURING THE PERIOD; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY ; ( B) TO DETERMINE THE BASIS OF ALLOTMENT OF NEW ORDINARY SHARES IN RESPECT OF ANY SUCH DIVIDEND SO T...	Management	Unknown	For

ISSUER NAME: RECKITT BENCKISER PLC MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G7420A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE 2003 REPORTS AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. GEORGE GREENER	Management	Unknown	For
5	RE-ELECT MR. PETER WHITE	Management	Unknown	For
6	RE-ELECT MR. COLIN DAY	Management	Unknown	For
7	ELECT MISS. JUDITH SPRIESER	Management	Unknown	For
8	ELECT MR. KENNETH HYDON	Management	Unknown	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	Unknown	For
10	APPROVE TO RENEW THE AUTHORITY TO ALLOT SHARES	Management	Unknown	For
11	APPROVE TO RENEW THE POWER TO DISAPPLY PRE-EMPTION RIGHTS	Management	Unknown	For
12	APPROVE TO RENEW THE AUTHORITY TO PURCHASE OWN SHARES	Management	Unknown	For

ISSUER NAME: REED ELSEVIER NV MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: N73430105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 22 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	ANNOUNCEMENTS	Management	Unknown	Take No Action
4	RECEIVE THE REPORT OF THE BOARD OF MANAGEMENT FOR THE FY 2003	Management	Unknown	Take No Action
5	APPROVE TO ESTABLISH THE 2003 ANNUAL ACCOUNTS	Management	Unknown	Take No Action
6	APPROVE THE DIVIDEND	Management	Unknown	Take No Action
7	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT AN AUDITOR	Management	Unknown	Take No Action
10	RE-APPOINT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	RE-APPOINT THE BOARD OF THE MANAGEMENT	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF THE MANAGERS TO OBTAIN SHARES IN THE COMPANY	Management	Unknown	Take No Action
13	APPROVE THE APPOINTMENT OF AN ORGAN AUTHORIZED TO ISSUE SHARES AND TO GRANT THE RIGHT TO TAKE SHARES UNTIL A MAXIMUM OF 10% OF THE OUTSTANDING SHARE CAPITAL AND TO LIMITATION OF EXCLUSION OF THE PREFERENTIAL RIGHT	Management	Unknown	Take No Action
14	QUESTIONS	Management	Unknown	Take No Action
15	CLOSING	N/A	N/A	N/A

ISSUER NAME: RELIANCE INDUSTRIES LTD MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2004, PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF BOARD OF DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT SHRI M. L. BHAKTA AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-APPOINT DR. D.V. KAPUR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-APPOINT SHRI M.P. MODI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	APPOINT MESSRS CHATURVEDI & SHAH, CHARTERED ACCOUNTANTS, AND MESSRS RAJENDRA & CO., CHARTERED ACCOUNTANTS, THE RETIRING AUDITORS OF THE COMPANY, AS JOINT AUDITORS, WHO HOLD OFFICE FROM THE CONCLUSION OF THIS AGM UNTIL THE CONCLUSION OF THE NEXT AGM AND FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: REPSOL YPF, S.A. MEETING DATE: 03/31/2004
TICKER: REP     SECURITY ID: 76026T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF REPSOL YPF, S.A., AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003.	Management	For	For
2	APPOINTMENT, RATIFICATION, RE-ELECTION, OR STATUTORY RENEWAL OF TERM OF OFFICE OF THE BOARD MEMBERS.	Management	For	For
3	APPOINTMENT OR RE-ELECTION OF THE AUDITOR OF THE FINANCIAL STATEMENTS OF REPSOL YPF, S.A., AND ITS CONSOLIDATED GROUP.	Management	For	For
4	AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED COMPANIES.	Management	For	For
5	AMENDMENT OF ARTICLES 1 ( DENOMINATION ), 15 ( SHAREHOLDERS MEETING ), 23 ( RIGHT OF ATTENDANCE ), 24 ( REPRESENTATION ), 30 ( COMPOSITION OF THE BOARD ), AND 33 ( LIABILITY ) OF THE CORPORATE BYLAWS TO MAKE THEM CONSISTENT WITH THE PROVISIONS OF LAW 26/2003 OF 17TH JULY.	Management	For	For
6	AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE REGULATIONS OF THE GENERAL SHAREHOLDER S MEETINGS TO MAKE THEM CONSISTENT WITH THE REQUIREMENTS OF LAW 26/2003 OF 17TH JULY.	Management	For	For
7	DELEGATION OF POWERS TO COMPLEMENT, DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING.	Management	For	For

ISSUER NAME: REUTERS GROUP PLC MEETING DATE: 04/22/2004
TICKER: RTRSY     SECURITY ID: 76132M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	2003 REPORT & ACCOUNTS.	Management	For	For
2	REMUNERATION REPORT AND POLICY.	Management	For	For
3	DIVIDEND.	Management	For	For
4.1	DIRECTORS	Management	For	For
4.2	DIRECTORS	Management	For	For
4.3	DIRECTORS	Management	For	For
4.4	DIRECTORS	Management	For	For
4.5	DIRECTORS	Management	For	For
5	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Management	For	For
6	REMUNERATION OF AUDITORS.	Management	For	For
7	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	For
8	AMENDMENTS TO RULES OF THE LONG TERM INCENTIVE PLAN.	Management	For	For
9	APPROVAL OF RESTRICTED SHARE PLAN.	Management	For	For
10	POWER TO ADOPT ADDITIONAL RESTRICTED SHARE PLANS.	Management	For	For
11	APPROVAL OF ANNUAL BONUS PROFIT SHARING PLAN.	Management	For	For
12	POWER TO ADOPT ADDITIONAL ANNUAL BONUS PROFIT SHARING PLANS.	Management	For	For
13	AUTHORITY FOR COMPANY TO PURCHASE OWN SHARES.	Management	For	For
14	AMENDED ARTICLES OF ASSOCIATION.	Management	For	For
15	DIRECTORS AUTHORITY TO ALLOT SHARES.	Management	For	For
16	DISAPPLICATION OF PRE-EMPTION RIGHTS. *NOTE- VOTING CUT-OFF DATE: APRIL 15, 2004 AT 3:00 P.M. EDT	Management	For	For

ISSUER NAME: RICOH CO LTD, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 8, FINAL JY 10, 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: RIO TINTO PLC MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS TO ALLOT SHARES BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN 2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 80 AMOUNT BE GBP 34,47 MILLION	Management	Unknown	For
2	APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED ON THE DIRECTORS IN RELATION TO RIGHTS ISSUES AND IN RELATION TO THE SECTION 89 AMOUNT BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN 2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE GBP 6,89 MILLION	Management	Unknown	For
3	AUTHORIZE THE RIO TINTO PLC, RIO TINTO LIMITED AND ANY SUBSIDIARIES OF RIO TINTO LIMITED PURSUANT TO AGREEMENT BETWEEN RIO TINTO PLC AND RIO TINTO LIMITED, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASE SECTION 163 NOT EXCEED 106.7 MILLION RIO TINTO PLC SHARES 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 6 FEB 2004 OF 10P EACH ISSUED BY RIO TINTO PLC, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS ...	Management	Unknown	For
4	APPROVE THE MINING COMPANIES COMPARATIVE PLAN 2004 AND THE RIO TINTO SHARE OPTION PLAN 2004 SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF THE REQUIREMENTS OF LONDON STOCK EXCHANGE LIMITED, AUSTRALIAN STOCK EXCHANGE LIMITED OR PREVAILING PRACTICE AND AUTHORIZE THE DIRECTORS TO ADOPT AND CARRY THE SAME INTO EFFECT	Management	Unknown	For
5	ELECT SIR. JOHN KERR AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. LEIGH CLLFFORD AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GUY ELLIOTT AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT SIR. RICHARD SYKES AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT SIR. RICHARD GIORDANO AS A DIRECTOR	Management	Unknown	For
10	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Unknown	For
11	APPROVE THE REMUNERATION REPORT AS SET OUT IN THE 2003 ANNUAL REVIEW AND THE 2003 ANNUAL REPORT AND FINANCIAL STATEMENTS	Management	Unknown	For
12	RECEIVE THE COMPANY S FINANCIAL STATEMENTS AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For

ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: H69293225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003	Management	Unknown	None
3	RATIFY THE BOARD OF DIRECTORS ACTIONS	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS	Management	Unknown	None
5	ELECT THE DIRECTORS	Management	Unknown	None
6	ELECT THE STATUTORY AND THE GROUP AUDITORS	Management	Unknown	None

ISSUER NAME: ROHM CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J65328122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 146694. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE APPROPRIATION OF RETAINED EARNINGS OF THE 46TH FY: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS JPY 42.50 PER SHARE (JPY 55 ON A YEARLY BASIS)	Management	Unknown	For
3	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION: THE COMPANY WILL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3	Management	Unknown	For
4	ELECT MR. YOSHIAKI SHIBATA AS A CORPORATE AUDITOR	Management	Unknown	For
5	ELECT MR. YASUHITO TAMAKI AS A CORPORATE AUDITOR	Management	Unknown	For
6	ELECT MR. SHINYA MURAO AS A CORPORATE AUDITOR	Management	Unknown	For
7	ELECT MR. TOSHIKI SHIMOZONO AS A CORPORATE AUDITOR	Management	Unknown	For
8	ELECT MR. HARUO KITAMURA AS A CORPORATE AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRING CORPORATE AUDITOR, MR TOSHIO MINOURA, IN ACCORDANCE WITH THE COMPANY S RULE	Management	Unknown	For

ISSUER NAME: ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT AND THE ACCOUNTS	Management	Unknown	For
2	APPROVE THE REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	Unknown	For
4	RE-ELECT MR. E. BOTIN AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT SIR ANGUS GROSSART AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT SIR GEORGE MATHEWSON AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. I.S. ROBERTSON AS A DIRECTOR	Management	Unknown	For
10	RE-ELECT SIR IAIN VALLANCE AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
13	APPROVE TO RENEW THE AUTHORITY TO ALLOT THE SHARES	Management	Unknown	For
14	APPROVE TO RENEW AND AMEND THE PRE-EMPTION AUTHORITY	Management	Unknown	For
15	APPROVE THE PURCHASE OF OWN SHARES	Management	Unknown	For
16	APPROVE TO CREATE THE ADDITIONAL DOLLAR PREFERENCE SHARES AND RENEW THE AUTHORITY TO ALLOT THE PREFERENCE SHARES	Management	Unknown	Abstain
17	APPROVE THE AMENDMENTS TO THE TERMS OF THE PREFERENCE SHARES	Management	Unknown	Abstain

ISSUER NAME: RWE AG, ESSEN MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORTS FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT AND APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 703,099,758.19 AS FOLLOWS: DECLARE A DIVIDEND OF EUR 1.25 PER NO-PAR SHARE; EUR 93,508.19 BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 16 APR 2004	Management	Unknown	Take No Action
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT PRICEWATERHOUSECOOPERS, ESSEN, AS THE AUDITORS FOR THE 2004 FY	Management	Unknown	Take No Action
6	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT OF EACH MEMBER OF THE SUPERVISORY BOARD RECEIVING A DAILY ATTENDANCE FEE OF EUR 500 PER SUPERVISORY BOARD MEETING OR COMMITTEE MEETING	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A

ISSUER NAME: SAIPEM SPA, SAN DONATO MILANESE MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	RECEIVE FINANCIAL BALANCE SHEET REPORTS AS OF 31 DEC 2003, CONSOLIDATED BALANCE SHEET, THE BOARD OF DIRECTORS, THE INTERNAL AND THE EXTERNAL AUDITORS REPORTS; PROFIT DISTRIBUTION	Management	Unknown	Take No Action
3	AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE 2357 OF THE CIVIL CODE, TO BUY, WITHIN 18 MONTHS FROM THE SHAREHOLDERS MEETING RESOLUTION UP TO A MAXIMUM NUMBER OF 2,460,000 OWN SHARES FACE VALUE EUR 1 AT A PRICE NOT LOWER THAN SHARES FACE VALUE AND NOT HIGHER THAN 5% OF THE REFERENCE PRICE REGISTERED DURING THE WORKING DAY BEFORE EACH SINGLE PURCHASE ON ITALIAN STOCK EXCHANGE AND IN ANY CASE FOR A TOTAL CASH AMOUNT NOT GREATER THAN EUR 21,000,000	Management	Unknown	Take No Action
4	AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE 2357 TER OF THE CIVIL CODE, TO DISPOSE UP TO MAXIMUM NUMBER OF 2,460,000 OWN SHARES TO BE RESERVED TO THE STOCK GRANT AND TO STOCK OPTIONS PLANS	Management	Unknown	Take No Action
5	APPOINT THE EXTERNAL AUDITORS FOR 3 YEARS	Management	Unknown	Take No Action
6	AMEND THE MEETING REGULATION	Management	Unknown	Take No Action
7	AMEND THE BY-LAWS IN ORDER TO REFLECT LEGISLATIVE DECREE 6/2003 REFORM VIETTI OF THE CIVIL CODE ; ADDITIONAL BY-LAWS AMENDMENT	Management	Unknown	Take No Action

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: SANOFI-SYNTHELABO MEETING DATE: 06/23/2004
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	COMPANY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND	Management	For	None
4	APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT	Management	For	None
5	AUTHORIZATION TO THE BOARD OF DIRECTORS TO PURCHASE, HOLD AND TRANSFER THE COMPANY S OWN SHARES.	Management	For	None
6	AUTHORIZATION TO ISSUE BONDS	Management	For	None
7	INCREASE THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED	Management	For	None
8	INCREASE THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS	Management	For	None
9	INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES AND/OR OTHER SECURITIES IN THE EVENT OF PUBLIC OFFERS FOR THE COMPANY S SECURITIES	Management	For	None
10	INCREASE THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS	Management	For	None
11	INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR	Management	For	None
12	TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES	Management	For	None
13	REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES	Management	For	None
14	AN INCREASE IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS, OF NEW SHARES ALLOTTED TO AVENTIS SHAREHOLDERS	Management	For	None
15	CHANGE OF COMPANY NAME	Management	For	None
16	CHANGE IN THE TERM OF OFFICE OF BOARD MEMBERS	Management	For	None
17	AMENDMENT OF ARTICLE 12 PARAGRAPH 5 OF THE BYLAWS	Management	For	None

ISSUER NAME: SANOFI-SYNTHELABO MEETING DATE: 06/23/2004
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REAPPOINTMENT OF JEAN-FRANCOIS DEHECQ AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
2	REAPPOINTMENT OF RENE BARBIER DE LA SERRE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
3	REAPPOINTMENT OF ROBERT CASTAIGNE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
4	REAPPOINTMENT OF THIERRY DESMAREST AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
5	REAPPOINTMENT OF LINDSEY OWEN-JONES AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
6	REAPPOINTMENT OF BRUNO WEYMULLER AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
7	CONFIRMATION OF APPOINTMENT OF LORD DOURO AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
8	CONFIRMATION OF APPOINTMENT OF GERARD VAN KEMMEL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
9	APPOINTMENT OF CHRISTIAN MULLIEZ AS A MEMBER OF THE BOARD OF DIRECTORS	Management	For	None
10	APPOINTMENT OF JEAN-MARC BRUEL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
11	APPOINTMENT OF JURGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
12	APPOINTMENT OF JEAN-RENE FOURTOU AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
13	APPOINTMENT OF SERGE KAMPF AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
14	APPOINTMENT OF IGOR LANDAU AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
15	APPOINTMENT OF HUBERT MARKL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
16	APPOINTMENT OF KLAUS POHLE AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
17	APPOINTMENT OF HERMANN SCHOLL AS A MEMBER OF THE BOARD OF DIRECTORS SUBJECT TO CONDITION PRECEDENT	Management	For	None
18	FORMAL NOTE OF THE EXPIRY OF THE TERMS OF OFFICE OF FIVE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	None
19	AMOUNT OF DIRECTORS ATTENDANCE FEES	Management	For	None
20	POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	None

ISSUER NAME: SAPUTO INC MEETING DATE: 08/06/2003
TICKER: --     SECURITY ID: 802912105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED BALANCE SHEET, THE CONSOLIDATED STATEMENTS OF EARNING S AND THE RETAINED EARNINGS AND THE CONSOLIDATED STATEMENT OF CASH FLOWS FOR T HE YE 31 MAR 2003, AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. EMANUEL SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. ANDRE BERARD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. CLAUDE BLANCHET AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. PIERRE BOURGIE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. FRANK A. DOTTORI AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. JEAN GAULIN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MS. CATERINA MONTICCIOLO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. LINO. A. SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	ELECT MR. PATRICIA SAPUTO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
11	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
12	APPOINT DELOITTE AND TOUCHE AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEA R AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SATYAM COMPUTER SERVICES LTD MEETING DATE: 07/25/2003
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2003, THE A UDITED PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2003, THE AUDITORS REPORT TH EREON AND THE DIRECTORS REPORT	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	Unknown	For
3	RE-APPOINT MR. V.P. RAMA RAO AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	APPOINT PRICE WATERHOUSE AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION O F THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	Unknown	For
5	RE-APPOINT MR. KRISHNA G. PALEPU AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTE D AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS, WHO HOLD S OFFICE UNDER SECTION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF ENSUI NG AGM AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED NOTICE IN WRITING PROPO SING HIS CANDIDATURE FOR THE OFFICE OF A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. VINOD K. DHAM AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR BY THE BOARD OF DIRECTORS, WHO HOLDS OFFICE UNDER SECT ION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF ENSUING AGM AND IN RESPE CT OF WHOM THE COMPANY HAS RECEIVED NOTICE IN WRITING PROPOSING HIS CANDIDATUR E FOR THE OFFICE OF A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT 1956 INCLUDING AN Y STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, AND IN ACCORDANCE WITH SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME GUIDELINES 19 99, TO FURTHER ISSUE OR EARMARK ADDITIONAL EQUITY SHARES DIRECTLY OR THROUGH T HE MEDIUM OF WARRANTS/FULLY CONVERTIBLE DEBENTURES AND/OR ANY OTHER APPROPRIAT E INSTRUMENTS OR SECURITY, I...	Management	Unknown	For
8	APPROVE THE EXERCISE PRICE AND/OR PRICING FORMULA FOR STOCK OPTIONS GRANTED/TO BE GRANTED BY THE COMPANY, UNDER THE EXISTING SCHEME APPROVE BY THE MEMBERS V IDE SPECIAL RESOLUTION AT THE AGM ON 29 JUN 2001 AND IN ACCORDANCE WITH THE SE BI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME GUIDELINES 1999, AT THE CLOSING MARKET PRICE ON THE DATE OF THE MEETING OF THE COMPENSATI ON COMMITTEE CONVENED TO GRANT THE STOCK OPTIONS, ON THE STOCK EXCHANGE WHERE THE HIGHEST VOLUMES ARE TRADE...	Management	Unknown	For
9	APPROVE THE REMUNERATION TO THE DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS O F SECTION 309(4) AND OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, I NCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEIN G IN FORCE AND IN ACCORDANCE WITH OTHER APPLICABLE GUIDELINES AND/OR REGULATIO NS IF ANY, ISSUED IN THIS REGARD BY STATUTORY/REGULATORY AUTHORITIES, WHO ARE NOT IN THE WHOLE TIME EMPLOYMENT OF THE COMPANY, BY WAY OF COMMISSION AS MAY B E DECIDED AND COMPUTED BY T...	Management	Unknown	For

ISSUER NAME: SCHIBSTED ASA MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE AGM	Management	Unknown	For
3	APPROVE THE NOTICE AND THE AGENDA FOR THE AGM	Management	Unknown	For
4	ELECT TWO REPRESENTATIVES TO SIGN THE PROTOCOL FROM THE AGM TOGETHER WITH THECHAIRMAN OF THE AGM	Management	Unknown	For
5	APPROVE THE ANNUAL ACCOUNTS AND THE BOARD OF DIRECTORS ANNUAL REPORT FOR SCHIBSTED ASA AND THE GROUP, FOR YEAR 2003	Management	Unknown	For
6	APPROVE OF THE PROPOSED ALLOCATION OF DIVIDEND FOR YEAR 2003, NOK 3.00 PER SHARE, WITH SHARES OWNED BY SCHIBSTED ASA EXCLUDED	Management	Unknown	For
7	APPROVE THE REMUNERATION TO THE COMPANY S AUDITOR, IN THE AGGREGATE OF NOK 550,000	Management	Unknown	For
8	APPROVE THE PROPOSAL TO GIVE THE BOARD OF DIRECTORS A RENEWED PROXY TO BUY SHARES IN SCHIBSTED ASA, VALID UNTIL THE NEXT AGM IN SCHIBSTED IN 2005	Management	Unknown	For
9	APPROVE THE CHANGE IN 3 OF COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
10	ELECT THE SHAREHOLDERS BOARD MEMBERS AND THE DEPUTIES	Management	Unknown	For
11	APPROVE THE REMUNERATION TO THE BOARD OF DIRECTORS FOR THE PERIOD 2004-2005	Management	Unknown	For
12	APPROVE THE ELECTION COMMITTEES STATEMENT REGARDING ITS WORK IN 2003-2004	Management	Unknown	For
13	APPROVE THE REMUNERATION TO THE ELECTION COMMITTEE FOR THE PERIOD 2003-2004.	Management	Unknown	For
14	ELECT THE ELECTION COMMITTEE FOR 2 YEARS	Management	Unknown	For

ISSUER NAME: SCHINDLER HOLDING AG, HERGISWIL MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: H7258G167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE 76TH ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR 2003, AS WELL AS THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	None
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT	Management	Unknown	None
4	ELECT THE AUDITORS AND THE GROUP AUDITORS FOR BUSINESS YEAR 2004	Management	Unknown	None
5	APPROVE THE REDUCTION OF PARTICIPATION CERTIFICATE CAPITAL THROUGH OBLITERATION OWNS PARTICIPATION CERTIFICATE IN CONSEQUENCE OF BUYBACK PROGRAM FROM 01 MAR 2002 TO 31 DEC 2003	Management	Unknown	None
6	APPROVE TO CHANGE ARTICLE 7 ABS.1 OF ASSOCIATION	Management	Unknown	None

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: SECURITAS AB MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: W7912C118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 126577 DUE TO THE REVISION OF THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
3	OPENING OF THE MEETING	N/A	N/A	N/A
4	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
5	APPROVE THE VOTING LIST	N/A	N/A	N/A
6	APPROVE THE AGENDA	N/A	N/A	N/A
7	ELECT 1 OR 2 PERSON(S) TO CHECK THE MINUTES	N/A	N/A	N/A
8	APPROVE TO DETERMINE THE COMPLIANCE WITH THE RULES OF CONVOCATION	N/A	N/A	N/A
9	APPROVE THE MANAGING DIRECTORS REPORT	N/A	N/A	N/A
10	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS AND THE GROUP AUDITORS REPORT INCLUDING A PRESENTATION OF THE MEMBERS, ACTIVITIES AND FUNCTIONS OF THE NOMINATION COMMITTEE, AUDIT COMMITTEE AND REMUNERATION COMMITTEE AND THE CONSULTANCY FEES PAID TO THE ACCOUNTING FIRM IN 2003 AND ON THE BOARD OF DIRECTORS REMUNERATION POLICY	N/A	N/A	N/A
11	APPROVE TO ADOPT THE STATEMENT OF INCOME AND THE BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET AS PER 31 DEC 2003	Management	Unknown	For
12	APPROVE THE APPROPRIATION OF THE COMPANY S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET AND APPROVE THE DIVIDEND OF SEK 2.00 PER SHARE	Management	Unknown	For
13	APPROVE THE RECORD DATE FOR THE DIVIDEND AT 13 APR 2004	Management	Unknown	For
14	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR FROM THE LIABILITY FOR THE FY 2003	Management	Unknown	For
15	APPROVE THE ESTABLISHMENT OF THE NUMBER OF BOARD MEMBERS TO 8 AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
16	APPROVE THE ESTABLISHMENT OF FEES OF SEK 3,000,000 TO THE BOARD OF DIRECTORS AND THE ACCOUNTING FIRM FEE ON CURRENT ACCOUNT	Management	Unknown	For
17	RE-ELECT MR. THOMAS BERGLUND AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
18	RE-ELECT MR. ANNIKA BOLIN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	For
19	RE-ELECT MR. CARL DOUGLAS AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
20	RE-ELECT MR. GUSTAF DOUGLAS AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
21	RE-ELECT MR. ANDERS FRICK AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
22	RE-ELECT MR. BERTHOLD LINDQUIST AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
23	RE-ELECT MR. FREDRIK PALMSTIERNA AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
24	RE-ELECT MR. MELKER SCHORLING AS A MEMBER OF BOARD OF THE DIRECTORS	Management	Unknown	For
25	RE-ELECT THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS AB, STOCKHOLM, WITH AUTHORIZED PUBLIC ACCOUNTANT MR. GORAN TIDSTROM AS REPRESENTATIVE OF THE ACCOUNTING FIRM, FOR 4 YEARS	Management	Unknown	For
26	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ELECT A NOMINATION COMMITTEE CONSISTING OF THREE TO FIVE MEMBERS INDEPENDENT OF THE COMPANY AND REPRESENTING THE SHAREHOLDERS OF THE COMPANY WITH ONE OF THE MEMBERS REPRESENTING MINOR SHAREHOLDERS	Management	Unknown	Against
27	RE-ELECT MR. GUSTAF DOUGLAS AND MR. MELKER SCHORLING AS THE MEMBERS OF THE NOMINATION COMMITTEE IN RESPECT OF THE AGM IN 2005	Management	Unknown	For
28	CLOSING OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: SEIYU LTD (FORMERLY SEIYU STORES LTD) MEETING DATE: 03/24/2004
TICKER: --     SECURITY ID: J70574108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL FROM 1.365 BILLION SHARES TO1.405 BILLION SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
2	ELECT DIRECTOR	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	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: SERCO GROUP PLC MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL REVIEW AND THE ACCOUNTS AND THE REPORTS OF DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	RECEIVE AND ADOPT THE REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 1.62P PER SHARE FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-ELECT MR. KEVIN BEESTON AS AN EXECUTIVE DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. RALPH HODGE AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
6	ELECT MR. DAVID RICHARDSON AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
7	ELECT MS. MARGARET FORD AS A NON-EXECUTIVE DIRECTOR	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 2,870,902 SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANIES ARTICLES OF ASSOCITATION AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
10	AUTHORIZE THE COMPANY TO INCUR EUROPEAN UNION EU POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 50,000 AUTHORITY EXPIRES THE EARLIER OF 30 JUN 2005 OR THE DATE OF THE COMPANY S AGM IN 2005	Management	Unknown	For
11	AUTHORIZE SERCO LIMITED, BEING A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO INCUR EUROPEAN UNION EU POLITICAL EXPENDITURE AS DEFINED IN SECTION 347A OF THE COMPANIES ACT 1985, UP TO AN AMOUNT NOT EXCEEDING GBP 50,000 AUTHORITY EXPIRES THE EARLIER OF 30 JUN 2005 OR THE DATE OF THE COMPANY S AGM IN 2005	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANIES ARTICLES OF ASSOCIATION, UP TO A NOMINAL AMOUNT OF GBP 434,985 AUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION	Management	Unknown	For
13	AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES OF THE COMPANIES ORDINARY SHARES OF 2P SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 43,488,084 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF...	Management	Unknown	For
14	ADOPT THE NEW ARTICLES OF ASSOCIATION IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: SES GLOBAL SA MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ATTENDANCE LIST, QUORUM AND ADOPTION OF THE AGENDA	N/A	N/A	N/A
2	APPROVE THE NOMINATION OF A SECRETARY AND OF 2 SCRUTINEERS	N/A	N/A	N/A
3	AMEND THE ARTICLES OF INCORPORATION AS FOLLOWS: 1) BY THE DELETION OF REFERENCE TO AUTHORIZED CAPITAL ARTICLES 4 AND 9 ; 2) BY THE INCREASE OF THE THRESHOLD OF HOLDING FOR A SHAREHOLDER OF CATEGORY A FROM 10 TO 20.1% OF THE COMPANY S SHARES AND ABOLITION OF THE 30% THRESHOLD ARTICLE 5 ; 3) BY THE PROCEDURES TO BE RESPECTED FOR EXCEEDING SUCH 20.1% THRESHOLD ARTICLE 5 ; 4) BY THE CREATION OF A NOMINATION COMMITTEE, DEFINITION OF ITS MISSION ARTICLE 10 AS WELL AS CREATION OF A REMUNERATION CO...	Management	Unknown	Abstain
4	MISCELLANEOUS	N/A	N/A	N/A

ISSUER NAME: SES GLOBAL SA MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ATTENDANCE LIST, QUORUM AND ADOPTION OF THE AGENDA	N/A	N/A	N/A
2	NOMINATE A SECRETARY AND TWO SCRUTINEERS	N/A	N/A	N/A
3	RECEIVE THE PRESENTATION BY THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE 2003 ACTIVITIES REPORT OF THE BOARD	N/A	N/A	N/A
4	RECEIVE THE PRESENTATION BY THE PRESIDENT AND CEO OF THE MAIN DEVELOPMENTS DURING 2003 AND PERSPECTIVES	N/A	N/A	N/A
5	RECEIVE THE PRESENTATION BY THE CHIEF FINANCIAL OFFICER, MEMBER OF THE EXECUTIVE COMMITTEE, OF THE 2003 FINANCIAL RESULTS	N/A	N/A	N/A
6	RECEIVE THE PRESENTATION OF THE AUDIT REPORT	N/A	N/A	N/A
7	APPROVE THE BALANCE SHEET AS OF 31 DEC 2003 AND THE 2003 PROFIT AND LOSS ACCOUNTS	Management	Unknown	For
8	APPROVE THE ALLOCATION OF THE 2003 PROFITS	Management	Unknown	For
9	APPROVE THE TRANSFERS BETWEEN RESERVE ACCOUNTS	Management	Unknown	For
10	DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
11	APPOINT THE AUDITOR FOR THE YEAR 2004 AND DETERMINE ITS REMUNERATION	Management	Unknown	For
12	APPROVE THE COMPANY ACQUIRING OWN FDR S AND/OR A-SHARES	Management	Unknown	For
13	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	For
14	APPOINT A NEW MEMBER TO THE BOARD OF DIRECTORS	Management	Unknown	For
15	MISCELLANEOUS	N/A	N/A	N/A
16	PLEASE NOTE THAT IN ORDER FOR THE VOTING INSTRUCTIONS TO BE VALID, YOU WILL NEED TO SEND IN THE COMPLETED VOTING CERTIFICATE DULY SIGNED BY THE FDR HOLDER OR, AS THE CASE MAY BE, THE BENEFICIAL OWNER. YOU CAN ACCESS THIS DOCUMENT AT THE HYPERLINK MANAGEMENT INFORMATION . SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: SHIN-ETSU CHEMICAL CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J72810120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 8, 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	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
11	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SHINKO ELECTRIC INDUSTRIES CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J73197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 12, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: SHIRE PHARMACEUTICALS GROUP PLC MEETING DATE: 06/16/2004
TICKER: SHPGY     SECURITY ID: 82481R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003.	Management	For	For
2	TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.	Management	For	For
3	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	Management	For	For
4	TO ELECT MR ROBIN WILLIAM TURNBULL BUCHANAN AS A DIRECTOR.	Management	For	For
5	TO ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.	Management	For	For
6	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION.	Management	For	For
7	TO APPROVE THE DIRECTORS REMUNERATION REPORT.	Management	For	For
8	TO AUTHORIZE THE ALLOTMENT OF SHARES.	Management	For	For
9	TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For	For
10	TO AUTHORIZE MARKET PURCHASES.	Management	For	For
11	TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE.	Management	For	For

ISSUER NAME: SIG HOLDING AG, NEUHAUSEN AM RHEINFALL MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: H7612Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	None

ISSUER NAME: SIG HOLDING AG, NEUHAUSEN AM RHEINFALL MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: H7612Y102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS PART II OF THE MEETING NOTICE SENT UNDER MEETING #124136, INCLUDING THE PROPOSALS. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR 2003, AS WELL AS THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
3	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT	Management	Unknown	Take No Action
5	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action

ISSUER NAME: SINOPEC SHANGHAI PETROCHEMICAL CO. L MEETING DATE: 06/18/2004
TICKER: SHI     SECURITY ID: 82935M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND APPROVE THE 2003 REPORT OF THE DIRECTORS.	Management	Unknown	For
2	TO CONSIDER AND APPROVE THE 2003 REPORT OF THE SUPERVISORY COMMITTEE.	Management	Unknown	For
3	TO CONSIDER AND APPROVE THE 2003 AUDITED STATEMENT OF ACCOUNTS AND THE 2004 BUDGET.	Management	Unknown	For
4	TO CONSIDER AND APPROVE THE 2003 PROFIT APPROPRIATION PLAN.	Management	Unknown	For
5	TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF KPMG HAUZHEN AS THE COMPANY S DOMESTIC AUDITORS FOR THE YEAR 2004 AND KPMG AS THE COMPANY S INTERNATIONAL AUDITORS FOR THE YEAR 2004, AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	Unknown	For
6	TO REMOVE XU KAICHENG FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
7	TO REMOVE FENG JIANPING FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
8	TO REMOVE JIANG BAOXING FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
9	TO REMOVE LI WEICHANG FROM THE LIST OF MEMBERS OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS.	Management	Unknown	For
10.1	ELECT DU CHONGJUN AS A DIRECTOR	Management	For	For
10.2	ELECT HAN ZHIHAO AS A DIRECTOR	Management	For	For
10.3	ELECT WU HAIJUN AS A DIRECTOR	Management	For	For
10.4	ELECT GAO JINPING AS A DIRECTOR	Management	For	For
11	TO REMOVE THE FOLLOWING PERSON AS SUPERVISOR OF THE FOURTH SESSION OF THE SUPERVISORY COMMITTEE: DU CHONGJUN.	Management	Unknown	For
12	TO APPOINT THE FOLLOWING PERSON AS SUPERVISOR OF THE FOURTH SESSION OF THE SUPERVISORY COMMITTEE: DAI SHUMING.	Management	Unknown	For
13	THAT THE FOLLOWING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AND ARE HEREBY APPROVED.	Management	Unknown	For
14	THAT ARTICLE 2 OF APPENDIX 2 TO THE ARTICLES OF ASSOCIATION OF THE COMPANY BE DELETED AND REPLACED.	Management	Unknown	For

ISSUER NAME: SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD MEETING DATE: 12/27/2003
TICKER: --     SECURITY ID: Y80387106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ONGOING CONNECTED TRANSACTIONS PURSUANT TO THE SALES AGREEMENT AG REEMENT OF PARAXYLENE BETWEEN THE COMPANY AND YIZHENG AND THE TRANSACTIONS CO NTEMPLATED UNDER THE AGREEMENT, INCLUDING THE RELEVANT WAIVER APPLICATION AND CAP SET OUT THEREUNDER	Management	Unknown	For
2	AUTHORIZE THE EXECUTIVE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS TO FULFILL ALL THE OBLIGATIONS UNDER THE AGREEMENT	Management	Unknown	For

ISSUER NAME: SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: Y80387106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITED FINANCIAL REPORT OF THE COMPANY AND THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE FOR 2003	Management	Unknown	For
3	APPROVE THE PROFIT APPROPRIATION PROPOSAL FOR THE YE 31 DEC 2003	Management	Unknown	For
4	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SUPERVISORS REPRESENTING SHAREHOLDERS FOR THE YEAR OF 2004	Management	Unknown	For
5	APPOINT KPMG CERTIFIED PUBLIC ACCOUNTS AS THE AUDITORS OF THE COMPANY FOR THE YEAR OF 2004 AND AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
6	APPROVE THE RESOLUTION BY THE BOARD OF DIRECTORS OF THE COMPANY REGARDING THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND AUTHORIZE THE BOARD OF DIRECTORS TO MODIFY THE WORDINGS AS APPROPRIATE AND TO DO ALL SUCH THINGS AS NECESSARY IN RESPECT OF THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION PURSUANT TO THE REQUIREMENTS IF ANY OF THE RELEVANT PRC AUTHORITIES AND THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED	Management	Unknown	For

ISSUER NAME: SMG PLC MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: G8226W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT BY THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 AND THE REPORT OF THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	ELECT MR. DAVID DUNN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. ANDREW FLANAGAN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT CALUM MACLEOD AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. STEVE MAINE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-ELECT MR. ALLAN SHIACH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	Unknown	For
9	APPROVE THE REPORT BY THE DIRECTORS ON REMUNERATION FOR THE YE 31 DEC 2003	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	Unknown	For
11	APPROVE TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS	Management	Unknown	For
12	APPROVE TO PURCHASE THE OWN SHARES	Management	Unknown	For

ISSUER NAME: SMG PLC MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: G8226W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE DISPOSAL THE DISPOSAL BY SMG PLC OF ITS HOLDINGS OF 400,000 D ORDINARY SHARES AND 100,000 A ORDINARY SHARES, ALL OF GBP 1 EACH IN THE CAPITAL OF GMTV LIMITED ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 09 MAY 2004 ENTERED INTO BETWEEN SMG PLC AND ITV PLC AS SPECIFIED AND AUTHORIZE ANY DIRECTOR OF THE COMPANY TO TAKE ALL STEPS NECESSARY OR DESIRABLE TO WAIVE, AMEND, DELETE, VARY, REVISE OR EXTEND ANY OF ITS TERMS AND CONDITIONS AS THE BOA...	Management	Unknown	For

ISSUER NAME: SMITH & NEPHEW PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED ACCOUNTS OF THE YE 31 DEC 2003 TOGETHER WITH REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 3.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. WARREN KNOWLTON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT SIR CHRISTOPHER O DONNELL AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. RICHARD DE SCHUTLER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-ELECT MR. ROLF STOMBERG AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS	Management	Unknown	For
8	APPROVE TO RENEW THE DIRECTORS AUTHORIZATION TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS PERIOD BE GBP 33,321,078	Management	Unknown	For
9	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2003	Management	Unknown	For
10	APPROVE THE SMITH & NEPHEW 2004 PERFORMANCE SHARE PLAN	Management	Unknown	For
11	APPROVE THE SMITH & NEPHEW 2004 EXECUTIVE SHARE OPTION PLAN	Management	Unknown	For
12	APPROVE THE SMITH & NEPHEW 2004 CO-INVESTMENT PLAN	Management	Unknown	For
13	AUTHORIZE THE DIRECTORS TO ESTABLISH OTHER SCHEMES FOR EMPLOYEES RESIDENT OR WORKING OUTSIDE THE UNITED KINGDOM BASED ON THE PERFORMANCE SHARE PLAN, THE 2004 OPTION PLAN AND THE 2004 CO-INVESTMENT PLAN PRINCIPAL SCHEMES , BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX EXCHANGE CONTROL AND SECURITIES LAW, PROVIDED THAT: A) SUCH OTHER SCHEMES SHALL CONFER BENEFITS AND CONTAIN LIMITS SO AS TO ENSURE, SO FAR AS THE DIRECTORS CONSIDER PRACTICABLE, SUBSTANTIAL EQUALITY OF TREATMENT WITH EMPLOYEES PARTICIP...	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTORS TO ESTABLISH THE NEW DISCRETIONARY TRUST FOR THE BENEFIT OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
15	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK APPROVED SHARE OPTION PLAN	Management	Unknown	For
16	AMEND THE RULES OF THE SMITH & NEPHEW 2001 UK UNAPPROVED SHARE OPTION PLAN	Management	Unknown	For
17	APPROVE TO RECLASSIFY THE 1 ISSUED B ORDINARY SHARE OF 12 2/3 PENCE AS AN ORDINARY SHARE HAVING THE SAME RIGHTS AND SUBJECT TO THE SAME RESTRICTIONS AS THE EXISTING ORDINARY SHARE OF THE COMPANY INCLUDING ENTITLEMENT TO RECEIVE THE SAME DIVIDEND AS ANY EXISTING ORDINARY SHARE	Management	Unknown	For
18	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 93,486,408 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 16 MAR 2004 OF 12 2/3 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 12 2/3 PENCE AND AN AMOUNT EQUAL TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; ...	Management	Unknown	For
19	APPROVE THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL PREVIOUS ARTICLES OF ASSOCIATION, BUT WITHOUT PREJUDICE TO THE AUTHORITIES GRANTED UNDER RESOLUTIONS 8 AND 20.	Management	Unknown	For
20	APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 5 AUG 2005 ; AND FOR THE PURPOSES OF THE ARTICLE 9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION 89 FOR THIS AMOUNT BE GBP 5,713,057	Management	Unknown	For
21	APPROVE TO INCREASE THE AGGREGATE ORDINARY REMUNERATION PERMITTED TO BE PAID TO NON-EXECUTIVE DIRECTORS, IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY ARTICLES OF ASSOCIATION ADOPTED PURSUANT TO RESOLUTION 19, TO AN AMOUNT NOT EXCEEDING GBP 900,000	Management	Unknown	For

ISSUER NAME: SOFTBANK CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 7, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SONS OF GWALIA LTD MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: Q8567U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECT MR. PETER LALOR AS A DIRECTOR	Management	Unknown	For
2	RE-ELECT PROFESSOR MALCOLM RICHMOND AS A DIRECTOR	Management	Unknown	For
3	APPROVE TO INCREASE THE AGGREGATE AMOUNT OF THE DIRECTORS FEES	Management	Unknown	For

ISSUER NAME: SONY CORPORATION MEETING DATE: 06/22/2004
TICKER: SNE     SECURITY ID: 835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND A PART OF THE ARTICLES OF INCORPORATION.	Management	For	For
2	TO ELECT 16 DIRECTORS.	Management	For	For
3	TO ISSUE STOCK ACQUISITION RIGHTS FOR THE SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS.	Management	For	For
4	TO ISSUE STOCK ACQUISITION RIGHTS FOR THE SHARES OF SUBSIDIARY TRACKING STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS.	Management	For	For
5	TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS OF REMUNERATION AND OTHER AMOUNTS PAID TO EACH DIRECTOR AND CORPORATE EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: STANDARD CHARTERED PLC MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 36.49 US CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2003	Management	Unknown	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT FOR YE 31 DEC 2003	Management	Unknown	For
4	ELECT MR. J.F.T. DUNDAS	Management	Unknown	For
5	ELECT MS. R. MARKLAND	Management	Unknown	For
6	ELECT MR. P.D. SKINNER	Management	Unknown	For
7	RE-ELECT MR. E.M. DAVIES, AN EXECUTIVE DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
8	RE-ELECT MR. M.B. DENOMA, AN EXECUTIVE DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
9	RE-ELECT MR. R.H.P. MARKHAM, A NON-EXECUTIVE DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
10	RE-ELECT MR. H.E NORTON, A NON-EXECUTIVE DIRECTOR WHO RETIRES BY ROTATION	Management	Unknown	For
11	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR TO THE COMPANY UNTIL THE END OF NEXT YEAR S AGM	Management	Unknown	For
12	AUTHORIZE THE BOARD TO FIX THE AUDITOR S FEES	Management	Unknown	For
13	AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES COMPANIES ACT 1985 , SUCH AUTHORITY BE LIMITED TO THE ALLOTMENT OF RELEVANT SECURITIES: A) UP TO A TOTAL NOMINAL VALUE OF USD 117,487,333 NOT GREATER THAN 20% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY B) UP TO A TOTAL NOMINAL VALUE OF USD 213,708,480 IN CONNECTION WITH : I) AN OFFER OF RELEVANT SECURITIES OPEN FOR A PERIOD DECIDED ON BY THE BOARD; II) A SCRIP DIVIDEND SCHEME OR SIMILAR ARRANGEMENT IMPLEMENTED IN ACCORDANCE WITH THE AR...	Management	Unknown	For
14	AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 117,487,333, PURSUANT TO RESOLUTION 13, BE EXTENDED BY THE ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE COMPANY S SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 16	Management	Unknown	For
15	AUTHORIZE THE DIRECTORS, BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES COMPANIES ACT 1985 FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , SUCH POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH AN OFFER OF EQUITY SECURITIES OPEN FOR A PERIOD DECIDED ON BY THE BOARD; AND B) UP TO A TOTAL NOMINAL VALUE OF USD 29,370,451; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY AND 10 AUG 2005 ; AND THE BO...	Management	Unknown	For
16	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES COMPANIES ACT 1985 NOT MORE THAN 117,487,333 OF ORDINARY SHARES OF USD 0.50 EACH, AT A MINIMUM PRICE OF USD 0.50 FOR EACH SHARE AND NOT MORE THAN 5% FOR EACH SHARE ABOVE THE AVERAGE OF THE MIDDLE MARKET PRICES OF THE ORDINARY SHARE ACCORDING TO THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE ON WHICH THE COMPANY AGREES TO BUY THE SHARES; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY AND 10 ...	Management	Unknown	For
17	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF UP TO 331,388 OF ITS NON CUMULATIVE PREFERENCE SHARES OF USD 5 EACH AND UP TO 195,285,000 OF ITS NON-CUMULATIVE PREFERENCE SHARES OF GBP 1 EACH STERLING PREFERENCE SHARES , PROVIDED THAT THE COMPANY DOES NOT PAY: A) LESS FOR EACH SHARE BEFORE EXPENSES THAN THE NOMINAL VALUE OF THE SHARE; AND MORE: I) FOR EACH STERLING PREFERENCE SHARE BEFORE EXPENSES THAN 25% OVER THE AVERAGE OF THE MIDDLE MARKET PRICES OF SUCH SHARES ACCORDING TO THE LONDON...	Management	Unknown	For
18	AMEND THE RULES OF THE STANDARD CHARTERED 2001 PERFORMANCE SHARE PLAN AND AUTHORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS CHANGE	Management	Unknown	Abstain
19	APPROVE AND ADOPT THE STANDARD CHARTERED 2004 UK SHARESAVE SCHEME AND THE STANDARD CHARTERED 2004 INTERNATIONAL SHARESAVE SCHEME AND AUTHORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO MAKE CHANGES AS IT CONSIDER APPROPRIATE FOR THAT PURPOSE	Management	Unknown	Abstain

ISSUER NAME: STANLEY ELECTRIC CO LTD MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7, FINAL JY 7, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: REDUCE SHARE TRADING UNIT - REDUCE DIRECTORS TERM INOFFICE - 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	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For

ISSUER NAME: STATE BANK OF INDIA MEETING DATE: 07/24/2003
TICKER: --     SECURITY ID: Y8161Z129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO RECEIVE THE CENTRAL BOARD S REPORT, THE BALANCE SHEET AND THE PROFI T AND LOSS ACCOUNT OF THE BANK MADE UP TO 31 MAR 2003 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND ACCOUNTS	Management	Unknown	For

ISSUER NAME: STILLWATER MINING COMPANY MEETING DATE: 04/29/2004
TICKER: SWC     SECURITY ID: 86074Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG L. FULLER AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK M. JAMES AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN S. LUCAS AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. MAZUREK AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCIS R. MCALLISTER AS A DIRECTOR	Management	For	For
1.6	ELECT SHERYL K. PRESSLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD W. RIEGLE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT TODD D. SCHAFER AS A DIRECTOR	Management	For	For
1.9	ELECT JACK E. THOMPSON AS A DIRECTOR	Management	For	For
2	TO ADOPT AND APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: STOREBRAND ASA MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: R85746106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	OPENING OF THE ANNUAL MEETING	Management	Unknown	For
3	APPROVE THE NOTICE AND AGENDA	Management	Unknown	For
4	RECEIVE THE REGISTER SHOWING SHAREHOLDERS PRESENT AND PROXIES	Management	Unknown	For
5	ELECT 2 PEOPLE TO SIGN THE MINUTES OF THE MEETING TOGETHER WITH THE CHAIRMAN OF THE MEETING	Management	Unknown	For
6	APPROVE THE MANAGEMENT REPORT	Management	Unknown	For
7	RECEIVE AND APPROVE THE 2003 ANNUAL REPORT AND ACCOUNTS FOR THE COMPANY AND THE GROUP; AND DECLARE A DIVIDEND OF NOK 0.80 PER SHARE FOR 2003	Management	Unknown	For
8	APPROVE THE CORPORATE GOVERNANCE IN THE STOREBRAND GROUP	Management	Unknown	For
9	AUTHORIZE THE BOARD TO ISSUE NEW SHARES TO EMPLOYEES UP TO NOK 3 MILLION	Management	Unknown	Abstain
10	AUTHORIZE THE BOARD TO BUY BACK UP TO 10% OF OWN SHARES	Management	Unknown	For
11	APPROVE TO FIX THE NUMBER OF MEMBERS OF THE BOARD OR REPRESENTATIVES AND ELECT THE MEMBERS AND THE DEPUTIES	Management	Unknown	For
12	ELECT THE MEMBERS OF THE ELECTION COMMITTEE	Management	Unknown	For
13	ELECT THE MEMBERS AND DEPUTIES TO THE CONTROL COMMITTEE	Management	Unknown	For
14	APPROVE TO FIX THE REMUNERATION OF THE MEMBERS OF THE BOARD OR REPRESENTATIVES, THE ELECTION COMMITTEE AND THE CONTROL COMMITTEE	Management	Unknown	For
15	ELECT THE NEW AUDITOR	Management	Unknown	For
16	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Abstain
17	APPROVE TO FIX THE AUDITOR S FEE	Management	Unknown	For
18	CLOSING OF THE AGM	Management	Unknown	For

ISSUER NAME: SUEZ, NANTERRE MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BOARD OF DIRECTORS REPORT, AND THE GENERAL AUDITORS REPORT, AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE 2002 FY	Management	Unknown	Take No Action
2	ACKNOWLEDGE THAT THE NET LOSS OF THE FY AMOUNTS TO EUR 1,847,968,412.98	Management	Unknown	Take No Action
3	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225.38 AND L.225.86 OF THE FRENCH COMMERCIAL LAW	Management	Unknown	Take No Action
4	ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPORT	Management	Unknown	Take No Action
5	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. GERHARD CROMME AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. ETIENNE DAVIGNON AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. ALBERT FRERE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE TERM OF OFFICE OF MR. M. JEAN PEYRELEVADE AS A DIRECTOR FOR 4 YEARS	Management	Unknown	Take No Action
9	APPOINT MR. M. EDMOND ALPHANDERY AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
10	APPOINT MR. M. RENE CARRON AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
11	APPOINT MR. M. THIERRY DE RUDDER AS A DIRECTOR FOR A PERIOD OF 4 YEARS	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS; MAXIMUM PURCHASE PRICE: EUR 36.00; MINIMUM SELLING PRICE: EUR 12.00; MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE CAPITAL AUTHORIZATION IS GIVEN FOR A PERIOD OF 18 MONTHS, IT CANCELS AND REPLACES FOR THE UNUSED PERIOD THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE AL...	Management	Unknown	Take No Action
13	GRANT DISCHARGE THE AUTHORIZATION GRANTED BY THE COMBINED GENERAL MEETING DATED 26 APR 2002; AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF BY ISSUING SHARES, WARRANTS AND OR SECURITIES, AND OR BY INCORPORATING PREMIUMS, RESERVES, PROFITS OR OTHERS FOR A EUR 700,000,000.00 CAPITAL INCREASE EUR 5,000,000,000.00 DEBT SECURITIES ; APPROVE TO THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOA...	Management	Unknown	Take No Action
14	GRANT DISCHARGE THE AUTHORIZATION GRANTED BY THE COMBINED GENERAL MEETING DATED 26 APR 2002; AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED IN FRANCE OR ABROAD WITH THE ISSUE OF BY ISSUING SHARES, WARRANTS AND OR WARRANTS WITH SUEZ EQUITY OR OTHER SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 700,000,000.00 CAPITAL INCREASE EUR 5,000,000,000.00 DEBT SECURITIES ; APPROVE TO THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD IT CANCELS AND REPLACES THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD IT CANCELS AND REPLACES THE ONE GRANTED BY THE COMBINED GENERAL MEETING DATED 25 APR 2003; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	AUTHORIZE TO INCREASE THE CAPITAL WITH THE CANCELLATION OF PREFERENTIAL SUBCRIPTION RIGHT IN FAVOR OF SPRING MULTIPLE 2004 SCA	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS AND OPTIONS TO SUBSCRIBE FOR SARES RESERCFOR ED FOR EMPLOYEES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
19	POWERS AND FORMALITIES	Management	Unknown	Take No Action
20	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A
21	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 APR 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUN LIFE FINANCIAL INC MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: 866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE AUDITOR AND THE ACTUARY ON THOSE STATEMENTS	N/A	N/A	N/A
2	AMEND THE EXISTING SECTION 2.3 OF BY-LAW NO.1	Management	Unknown	For
3	AMEND THE EXISTING SECTION 2.6 OF BY-LAW NO.1	Management	Unknown	For
4	ELECT MR. ROBERT M. ASTLEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GERMAINE GIBARA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. STANLEY H. HARTT AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RONALD W. OSBORNE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MADELEINE M. PAQUIN AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. C. JAMES PRIEUR AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DONALD A. STEWART AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. WILLIAM W. STINSON AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. W. VICKERY STOUGHTON AS A DIRECTOR	Management	Unknown	For
14	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SUN LIFE FINANCIAL INC. MEETING DATE: 05/19/2004
TICKER: SLF     SECURITY ID: 866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO BY-LAW NO. 1 - RE: RETIREMENT OF DIRECTORS	Management	For	For
2	AMENDMENT TO BY-LAW NO. 1 - RE: MAXIMUM DIRECTORS COMPENSATION	Management	For	For
3.1	ELECT ROBERT M. ASTLEY AS A DIRECTOR	Management	For	For
3.2	ELECT WILLIAM R. FATT AS A DIRECTOR	Management	For	For
3.3	ELECT GERMAINE GIBARA AS A DIRECTOR	Management	For	For
3.4	ELECT STANLEY H. HARTT AS A DIRECTOR	Management	For	For
3.5	ELECT RONALD W. OSBORNE AS A DIRECTOR	Management	For	For
3.6	ELECT MADELEINE M. PAQUIN AS A DIRECTOR	Management	For	For
3.7	ELECT C. JAMES PRIEUR AS A DIRECTOR	Management	For	For
3.8	ELECT DONALD A. STEWART AS A DIRECTOR	Management	For	For
3.9	ELECT WILLIAM W. STINSON** AS A DIRECTOR	Management	For	For
3.10	ELECT W. VICKERY STOUGHTON AS A DIRECTOR	Management	For	For
4	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For

ISSUER NAME: SUNCORP METWAY LIMITED MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q8802S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003	Management	Unknown	For
2	RE-ELECT DR. I. D. BLACKBURNE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROT ATION	Management	Unknown	For
3	ELECT MR. J. J. KENNEDY AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
4	ELECT MR. W. J. BARTLETT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. C. SKILTON, WHO RETIRES BY ROTATION	Management	Unknown	For
6	APPROVE THE TERMS OF THE SUNCORP METWAY DIVIDEND REINVESTMENT PLAN UNDER LISTI NG RULE 7.2 AND 10.2	Management	Unknown	For

ISSUER NAME: SVENSKA CELLULOSA SCA AB MEETING DATE: 04/01/2004
TICKER: --     SECURITY ID: W90152120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE AGM	N/A	N/A	N/A
3	APPROVE THE VOTING LIST	N/A	N/A	N/A
4	ELECT TWO PERSONS TO VERIFY THE MINUTES	N/A	N/A	N/A
5	APPROVE WHETHER THE AGM HAS BEEN DULY CONVENED	N/A	N/A	N/A
6	APPROVE THE AGENDA	N/A	N/A	N/A
7	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT, AND THE CONSOLIDATED FINANCIAL STATEMENT AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENT	N/A	N/A	N/A
8	APPROVE TO ADOPT THE INCOME STATEMENT AND THE BALANCE SHEET, AND THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	For
9	APPROVE THE ALLOCATION OF THE COMPANY S EARNINGS AS SHOWN IN THE ADOPTED BALANCE SHEET AND RECORD DATE FOR DIVIDENDS	Management	Unknown	For
10	GRANT DISCHARGE FROM PERSONAL LIABILITY TO THE DIRECTORS AND THE PRESIDENT	Management	Unknown	For
11	APPROVE TO DETERMINE THE NUMBER OF DIRECTORS AND ALTERNATE DIRECTORS AND THEIR REMUNERATION	Management	Unknown	For
12	ELECT MR. ROLF BORJESSON AS A DIRECTOR	Management	Unknown	For
13	RE-ELECT MR. SOREN CYLL AS A DIRECTOR	Management	Unknown	For
14	RE-ELECT MR. TOM HEDELLUS AS A DIRECTOR	Management	Unknown	For
15	RE-ELECT MR. SVERKER MARTIN-LOF AS A DIRECTOR	Management	Unknown	For
16	RE-ELECT MR. ANDERS NYREN AS A DIRECTOR	Management	Unknown	For
17	RE-ELECT MR. INDRA AAANDOR AS A DIRECTOR	Management	Unknown	For
18	RE-ELECT MR. JAN ASTROM AS A DIRECTOR	Management	Unknown	For
19	APPROVE TO DETERMINE THE NUMBER OF AUDITORS AND ALTERNATE AUDITORS AND THEIR REMUNERATION	Management	Unknown	For
20	ELECT THE AUDITORS AND ALTERNATE AUDITORS	Management	Unknown	For
21	APPROVE THE ACQUISITION AND TRANSFER OF THE COMPANY S OWN SHARES	Management	Unknown	For
22	APPOINT THE NOMINATION COMMITTEE	Management	Unknown	For
23	APPOINT THE AUDIT COMMITTEE	Management	Unknown	For

ISSUER NAME: SWEDISH MATCH AB MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE LIST OF SHAREHOLDERS ENTITLED TO VOTE AT THE MEETING	N/A	N/A	N/A
4	ELECT 1 OR 3 MINUETS CHECKERS WHO, IN ADDITION TO THE CHAIRMAN SHALL VERIFYTHE MINUTES OF THE MEETING	N/A	N/A	N/A
5	APPROVE WHETHER THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
6	APPROVE THE AGENDA	N/A	N/A	N/A
7	RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT AS WELL AS THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003, IN CONNECTION THERETO THE PRECEDENT S SPEECH AND THE BOARD OF DIRECTORS REPORT REGARDING ITS WORK FOR THE PAST YEAR AND THE COMPENSATION COMMITTEE S WORK AND THE FUNCTION IN RESPONSE TO QUESTION EXTENDED BY THE SHAREHOLDER SVERIGES AKTIESPARARES RIKSFORBUND AND THE AUDIT COMMITTEE WORK AND THE FUNCTION AND THE CONSULTANCY FEE AND OTHER FEE PAID TO THE COMPANY S AUDITORS DURING 2003 IN ...	N/A	N/A	N/A
8	ADOPT THE PROFIT AND LOSS STATEMENT AND THE BALANCE SHEET AND THE CONSOLIDATED PROFIT AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
9	APPROVE THE DISPOSITION IN RESPECT OF THE COMPANY S PROFIT	Management	Unknown	Take No Action
10	ADOPT THE STOCK OPTION PROGRAMME FOR 2004	Management	Unknown	Take No Action
11	APPROVE THE BOARD OF DIRECTOR PROPOSAL REGARDING ITS AUTHORIZATION TO ACQUIRE SHARES IN THE COMPANY	Management	Unknown	Take No Action
12	APPROVE THE BOARD OF DIRECTORS PROPOSAL TO ISSUE BY THE COMPANY OF CALL OPTIONS ON REPURCHASE SHARES IN THE COMPANY FOR THE STOCK OPTION PROGRAMME FOR 2003 AND TO TRANSFER BY THE COMPANY OF SUCH SHARES IN THE COMPANY IN CONJUNCTION WITH A POTENTIAL DEMAND FOR REDEMPTION OF CALL OPTION	Management	Unknown	Take No Action
13	APPROVE THE BOARD OF DIRECTORS PROPOSAL TO REDUCE THE SHARE CAPITAL BY SEK 36,000,00O THROUGH WITHDRAWAL OF 15,000,000 SHARE IN THE COMPANY BY WAY OF RECALL OF SHARES WITHOUT REPAYMENT TO THE SHAREHOLDERS, TOGETHER WITH THE BOARD OF DIRECTORS PROPOSAL THAT THE REDUCED AMOUNT SHALL BE TRANSFERRED TO NON-RESTRICTED SHAREHOLDERS EQUIRY FOR ALLOCATION TO A FUND FOR USE IN ACCORDANCE WITH THE RESOLUTION PASSED BY A GENERAL MEETING OF THE COMPANY	Management	Unknown	Take No Action
14	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY FOR THE FY	Management	Unknown	Take No Action
15	ELECT 6 ORDINARY MEMBERS AND NO DEPUTY MEMBERS	Management	Unknown	Take No Action
16	APPROVE TO PROPOSE THE BOARD FEES AS FOLLOWS: THE CHAIRMAN FEES: SEK 700,000 AND THE OTHER BOARD MEMBERS ELECTED BY THE MEETING SHALL RECEIVE SEK 300,000; FURTHERMORE, IT IS PROPOSED THAT THE BOARD BE ALLOTTED SEK 400,000 AS COMPENSATION FOR THE COMMITTEE WORK CARRIED OUT; AND THAT IT SHALL BE DIVIDEND WITHIN THE BOARD IN A MANNER DECIDED UPON BY THE BOARD	Management	Unknown	Take No Action
17	RE-ELECT MR. BERNT MAGNUSSON AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
18	RE-ELECT MR. JAN BLORMBERG AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
19	RE-ELECT MR. TURVE JOHANNESSON AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
20	RE-ELECT MR. ARNE JURBRANDT AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
21	RE-ELECT MR. MEG TIVEUS AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
22	ELECT MR. KARSTEN SLOTTE AS THE BOARD MEMBER AND DEPUTY MEMBER	Management	Unknown	Take No Action
23	APPROVE THE NUMBER OF AUDITORS AND THE DEPUTY AUDITORS TO BE ELECTED BY THE MEETING	Management	Unknown	Take No Action
24	APPROVE THE FEES PAID TO THE AUDITORS	Management	Unknown	Take No Action
25	APPOINT KPMG BOWINS AB KPMG AUDITOR WITH AUTHORIZED AUDITOR THOMAS THIEL ASTHE AUDITOR IN CHARGE, UP TO AND INCLUDING THE AGM TO BE HELD 4 YEARS FROM ELECTION OF THE AUDITOR	Management	Unknown	Take No Action
26	RE-ELECT MR. ECRNT MAGNUSSON AS THE MEMBER OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
27	RE-ELECT MR. BJORN FRANZONN AS THE MEMBER OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
28	RE-ELECT MR. MARIAME NILSSON AS THE MEMBER OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
29	RE-ELECT MR. STAFFAN GREFBACK AS THE MEMBER OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
30	AMEND THE ARTICLES OF ASSOCIATION AND AUTHORIZE THE DIRECTORS TO APPOINT 1 ORSEVERAL SPECIAL AUDITORS TO AUDIT A BOARD OF DIRECTORS STATEMENT MADE IN RELATION TO AN ISSUE OF NEW SHARES FOR NON-CASH CONSIDERATION OR PAYMENT THROUGH SET-OFF CLAIMS AGAINST THE COMPANY OR OTHER PROVISIONS FOR THE SUBSCRIPTION ACCORDING TO CHAPTER 4 & 6 OF THE SWEDISH COMPANY S ACT 1975:1385 ; OR AUDIT OF MERGER PLANS ACCORDING TO CHAPTER 14, 7 AND 23 OF THE SAID ACT	Management	Unknown	Take No Action

ISSUER NAME: SWISS LIFE HOLDING, ZUERICH MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE BUSINESS REPORT FOR 2003, THE REPORT OF AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE MEMBERS OF BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
4	RE-ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE CONDITIONAL CAPITAL INCREASE	Management	Unknown	Take No Action
6	AUTHORIZE THE CAPITAL INCREASE	Management	Unknown	Take No Action
7	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU	N/A	N/A	N/A
9	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
10	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. THEREFORE, ADP CUTOFF DATE FOR THIS MEETING IS CALCULATED BASED ON THE RE-REGISTRATION DEADLINE SET BY THE MARKET. HOWEVER, SHAREHOLDERS THAT ARE ALREADY REGISTERED AT THE COMPANY BOOKS ARE ENTITLED TO SUBMIT THEIR VOTING INSTRUCTIONS UP UNTIL 05 MAY 2004. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED O...	N/A	N/A	N/A

ISSUER NAME: SYNGENTA AG MEETING DATE: 04/27/2004
TICKER: SYT     SECURITY ID: 87160A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	Unknown	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE.	Management	Unknown	None
3	APPROPRIATION OF BALANCE SHEET PROFIT 2003.	Management	Unknown	None
4	REDUCTION OF SHARE CAPITAL AND REPAYMENT OF NOMINAL VALUE OF SHARES.	Management	Unknown	None
5	AMENDMENT OF THE ARTICLES OF INCORPORATION.	Management	Unknown	None
6	APPROVAL OF SHARE REPURCHASE.	Management	Unknown	None
7	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: RUPERT GASSER	Management	Unknown	None
8	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: HEINZ IMHOF	Management	Unknown	None
9	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF: MICHAEL PRAGNELL	Management	Unknown	None
10	RE-ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA AG AND GROUP AUDITORS FOR THE BUSINESS YEAR 2004.	Management	Unknown	None

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO INCREASE THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FR OM NINE TO TEN DIRECTORS AND THE PROPOSED NEW ARTICLE SIXTH (B) (I)	Management	Unknown	None
2	AUTHORIZE THE ISSUANCE OF 510,725 SHARES OF COMMON STOCK FREE OF PREEMPTIVE RI GHTS OF CURRENT SHAREHOLDERS TO SUBSCRIBE FOR SUCH SHARES FOR THE PURPOSE OF C REATING THE SHARES TO BE DELIVERED IN ACCORDANCE WITH THE STOCK PURCHASE AGREE MENT, DATED 12 AUG 2003 RELATING TO THE SALE AND PURCHASE OF ALL SHARES IN MAT HYS MEDICAL LTD.	Management	Unknown	None

ISSUER NAME: SYNTHES-STRATEC INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 87162M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT ON THE BUSINESS YEAR 2003	N/A	N/A	N/A
2	APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2003	Management	Unknown	Take No Action
3	APPROVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	RATIFY THE SELECTION OF HOLDING COMPANY AND GROUP AUDITORS FOR 2004	Management	Unknown	Take No Action
6	AMEND THE CERTIFICATE OF INCORPORATION: STOCK SPLIT	Management	Unknown	Take No Action
7	AMEND THE CERTIFICATE OF INCORPORATION: CHANGE OF COMPANY NAME	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS FOR A ONE-TIME ISSUANCE OF COMMON STOCK	Management	Unknown	Take No Action
9	MISCELLANEOUS	N/A	N/A	N/A
10	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: TAISHIN FINANCIAL HOLDINGS CO LTD MEETING DATE: 06/11/2004
TICKER: --     SECURITY ID: Y84086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 138295 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	APPROVE TO REPORT THE BUSINESS OPERATION RESULT OF FY 2003	Management	Unknown	For
3	APPROVE TO REPORT THE SUPERVISORS-REVIEWED FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
4	APPROVE TO REPORT THE STATUS OF ISSUING CORPORATION BONDS	Management	Unknown	For
5	APPROVE TO CHANGE THE USE OF PROCEEDS OF TAISHIN FHC FIRST CB AND ECB	Management	Unknown	For
6	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
7	RATIFY THE NET PROFIT ALLOCATION, CASH DIVIDEND: TWD 1.2 PER SHARE; STOCK DIVIDEND FM R/E: 22/1000; STOCK DIVIDEND FM CAPITAL SURPLUS: 38/1000	Management	Unknown	For
8	APPROVE THE ISSUING NEW SHARES	Management	Unknown	For
9	AMEND THE OPERATION PROCEDURES OF ACQUISITION AND DISPOSAL OF ASSETS	Management	Unknown	For
10	AMEND COMPANY ARTICLES	Management	Unknown	Abstain
11	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

ISSUER NAME: TALISMAN ENERGY INC MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITOR THEREON	N/A	N/A	N/A
2	ELECT MR. DOUGLAS D. BALDWIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. JAMES W. BUCKEE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. KEVIN S. DUNNE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. AL L. FLOOD AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. DALE G. PARKET AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. LAWRENCE G. TRAPP AS A DIRECTOR	Management	Unknown	For
8	ELECT MISS. STELLA M. THOMPSON AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. ROBERT G. WELTY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. CHARLES W. WILSON AS A DIRECTOR	Management	Unknown	For
11	RE-APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS AN AUDITOR OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING	Management	Unknown	For
12	APPROVE THAT: 1) PURSUANT TO SECTION 173 OF THE CANADA BUSINESS CORPORATIONS ACT THE ACT , THE ARTICLES OF THE COMPANY BE AMENDED TO DIVIDE THE ISSUED AND OUTSTANDING COMMON SHARES ON A THREE FOR ONE BASIS; 2) ANY ONE OF THE DIRECTORS OR OFFICERS OF THE COMPANY BE AUTHORIZED TO SIGN ALL SUCH DOCUMENTS, INCLUDING, WITHOUT LIMITATION, ARTICLES OF AMENDMENT AND TO DO ALL SUCH ACTS AND THINGS, INCLUDING, WITHOUT LIMITATION, DELIVERING SUCH ARTICLES OF AMENDMENT TO THE DIRECTOR UNDER THE ACT, AS SUC...	Management	Unknown	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: TAYLOR NELSON SOFRES PLC MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: G8693M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE: (A) THE PROPOSED ACQUISITION BY THE COMPANY AND/OR ANY OF ITS SUBSIDI ARY UNDERTAKINGS OF, AMONGST OTHER THINGS, THE WHOLE OR ANY PART OF THE SHARE CAPITAL OF NFO WORLDGROUP, INC. OF THE COMPANY DATED 17 JUN 2003 ON THE TERMS AND CONDITIONS IN THE AGREEMENT DATED 14 MAY 2003 BETWEEN (1) THE COMPANY AND (2) THE INTERPUBLIC GROUP OF COMPANIES, INC. AND RELATED AGREEMENTS, AND ON SU CH OTHER NON-MATERIAL TERMS AND CONDITIONS AS THE DIRECTORS OF THE COMPANY MAY CONSIDER APPROPRIATE, AND AUT...	Management	Unknown	For

ISSUER NAME: TAYLOR NELSON SOFRES PLC MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: G8693M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	ELECT MR. ANDY BOLAND AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. TONY COWLING AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. SHARON STUDER AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,597,551; AUTHORITY EXPIRES AT THE EARLIER THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF PREVIOUS RESOLUTION, AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 ACT , TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THE ALLOTMENTS OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,111,150; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE ...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 ACT , TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 22,223,000 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM ...	Management	Unknown	For
11	APPROVE THE EMPLOYEES STOCK PURCHASE PLAN PLAN , THE PRINCIPAL TERMS AS SPECIFIED, AND THE DIRECTORS BE AUTHORIZED TO DO ALL ACTS AND THINGS WHICH THEY CONSIDER EXPEDIENT FOR THE PURPOSES OF CARRYING THE SAME INTO EFFECT; THE DIRECTORS BE AUTHORIZED TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTER CONNECTED WITH THE PLAN, NOTWITHSTANDING THAT THEY MAY BE INTERESTED IN THE SAME AND THE PROHIBITION ON VOTING BY INTERESTED DIRECTORS CONTAINED IN THE COMPANY S ARTICLES OF ASSOCIATION BE RELAXED A...	Management	Unknown	For
12	AUTHORIZE THE DIRECTORS TO MODIFY THE EXECUTIVE SHARE OPTION PLAN, THE EQUITY PARTICIPATION PLAN AND THE WORLDWIDE EMPLOYEES SHARESAVE PLAN TO THE EXTENT NECESSARY TO FACILITATE THE TRANSFER OF SHARES OUT OF TREASURY, IN ACCORDANCE WITH THE COMPANIES ACQUISITION OF OWN SHARES TREASURY SHARES REGULATIONS, EFFECTIVE 01 DEC 2003	Management	Unknown	Abstain

ISSUER NAME: TDK CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J82141136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 30, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
4	AUTHORIZE SHARE REPURCHASE PROGRAM	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	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TECAN GROUP AG, MAENNEDORF MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: H84774167
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS, CONSOLIDATED ACCOUNTS OF 2003 ANDTHE REPORT OF THE AUDITORS	Management	Unknown	Take No Action
2	APPROVE THE APPROPRIATION OF THE NET PROFIT	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
4	APPROVE THE CHANGE OF ARTICLES OF ASSOCIATION, NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE TERM OF OFFICE	Management	Unknown	Take No Action
5	RE-ELECT THE BOARD OF DIRECTOR	Management	Unknown	Take No Action
6	ELECT THE NEW MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
8	APPROVE THE CAPITAL REDUCTION IN CONNECTION WITH THE SHARE BUY-BACK PROGRAM	Management	Unknown	Take No Action
9	AMEND THE ARTICLE 8 ABS.3 OF THE STATUTES	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING#125036, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU	N/A	N/A	N/A
11	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A

ISSUER NAME: TECHNIP-COFLEXIP, PARIS MEETING DATE: 07/11/2003
TICKER: --     SECURITY ID: F90676101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACKNOWLEDGE THE AMALGAMATION MERGER PROJECT OF COFLEXIP BY TECHNIP COFLEXIP DA TED 28 MAY 2003,UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIE S; AND APPROVE THE MERGER PROJECT, NOT TO ISSUE THE TECHNIP COFLEXIP SHARES C ORRESPONDING TO THE 18,566,634 COFLEXIP SHARES HELD BY TECHNIP COFLEXIP AND TO THE 34,416 SHARES OF TREASURY STOCK HELD BY COFLEXIP, TO INCREASE THE SHARE C APITAL BY EUR 1,007,512.60 I...	Management	Unknown	Abstain
2	APPROVE THE GLOBAL AMOUNT OF THE PREMIUM OF GROSS MERGER BEFORE ALLOCATION WHI CH AMOUNTS TO EUR 48,540,698.40 AND NOTES THAT THE AMOUNT OF THE MERGER PREMIU M WILL BE BROUGHT FROM EUR 2,086,660.10 TO EUR 50,627,358.50, THE MERGER PREMI UM WILL BE REGISTERED ON THE LIABILITIES OF THE TECHNIP COFLEXIP BALANCE	Management	Unknown	Abstain
3	APPROVE THAT THE SHARES OBTAINED BY EXERCISING OPTIONS TO PURCHASE SHARES, ARI SING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF COFLEXIP SHA RES, THE SHARES ISSUED BY EXERCISING OPTIONS GRANTING THE RIGHT TO SUBSCRIBE S HARES, ARISING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF CO FLEXIP SHARES, AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO THE CORRESPONDIN G CAPITAL INCREASES ARTICLE L.225.178, FRENCH COMMERCIAL LAW ; AND GRANT ALL POWERS TO BOARD OF DIRECTOR...	Management	Unknown	Abstain
4	APPROVE THE PREVIOUS RESOLUTIONS, TO INCREASE THE CAPITAL BE REALIZED, AND THA T CONSEQUENTLY, THE AMALGAMATION MERGER OF COFLEXIP SHALL BE FINAL AND THAT SA ID COMPANY TO BE DISSOLVED WITHOUT LIQUIDATION AT THE CLOSING OF THE PRESENT M EETING	Management	Unknown	Abstain
5	AMEND THE ARTICLES OF ASSOCIATION NUMBERS 2 AND 6	Management	Unknown	Abstain
6	APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN SUBSTITUTION OF A NY EXISTING AUTHORITY TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARE S OR OTHER SECURITIES RESERVED TO EMPLOYEES MEMBERS OF AN ENTERPRISE SAVINGS P LAN FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRE S AT THE END OF 26 MONTHS IT CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE DELEGATION GIVEN IN RESOLUTION NUMBER 3 AT THE COMBINED GENERAL MEETING OF 11 APR 2003; APPROVE TO DELEGA...	Management	Unknown	Abstain
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING NEW SHARES RESERVED TO THE CREDIT AGRICOLE INDOSUEZ THE BENEFICIARY), THESE CAPIT AL INCREASES WILL HAVE TO BE REALIZED WITHIN 2 YEARS, THE AMOUNT OF THE CAPITA L INCREASE (OR INCREASES) RESERVED TO THE BENEFICIARY WILL BE EQUAL TO THE TO TAL AMOUNT OF THE EMPLOYEES APPLICATIONS OF THE LEVERAGE FORMULA FOREIGN COMPA NIES; APPROVE TO CANCEL THE PREFERENTIAL OF SUBSCRIPTION IN FAVOR OF THE SAID BENEFICIARY; APPROVE TO DEL...	Management	Unknown	Abstain
8	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT ALL THE FORMALITIES WITH THE CON CERNED ADMINISTRATIONS AND SIGN ALL DOCUMENTS	Management	Unknown	Abstain
9	RATIFY THE CO-OPTATION OF MR. OLIVIER APPERT IN REPLACEMENT OF MR. CLAUDE MAN DIL AS A DIRECTOR TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY 2006	Management	Unknown	Abstain
10	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCR IBED BY LAW	Management	Unknown	Abstain
11	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT...	N/A	N/A	N/A
12	PLEASE NOTE THE REVISED WORDING OF RESOLUTION E.6. THANK YOU,	N/A	N/A	N/A

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 17.75 CENTS PER SHARE TO SHAREHOLDERS WHOSE NAME APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY ON 18 JUN 2004	Management	Unknown	For
3	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
4	RE-ELECT THE RETIRING DIRECTORS AND FIX THE DIRECTORS REMUNERATION	Management	Unknown	For
5	APPROVE TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY FROM HKD 160,000,000 TO HKD 240,000,000 BY CREATING 400,000,000 SHARES OF HKD 0.20 EACH RANKING PARI PASSU IN ALL RESPECTS WITH THE SHARES IN THE ORIGINAL CAPITAL OF THE COMPANY`	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, NOTES, WARRANTS, DEBENTURES AND SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN CASE OF ISSUE OF SHARES FOR CASH AND 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL...	Management	Unknown	Against
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCO...	Management	Unknown	For
8	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6 AND 7, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 7, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 6	Management	Unknown	For
9	AMEND THE ARTICLE OF ASSOCIATION OF THE COMPANY AS FOLLOWS: BY AMENDING THE ARTICLE 2; BY AMENDING THE ARTICLE 16; BY AMENDING THE ARTICLE 20; BY AMENDING THE ARTICLE 40(I); BY ADDING THE NEW ARTICLE 67A IMMEDIATELY AFTER THE ARTICLE 67; BY ADDING THE NEW ARTICLE 84A IMMEDIATELY AFTER THE ARTICLE 84; BY ADDING THE NEW ARTICLE 95(E) IMMEDIATELY AFTER THE ARTICLE 95(D); BY DELETING THE EXISTING PARAGRAPH (G) OF THE ARTICLE 102 AND REPLACING WITH THE NEW PARAGRAPH (G); BY AMENDING THE ARTICLE 107; ...	Management	Unknown	For

ISSUER NAME: TECHTRONIC INDUSTRIES CO LTD MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY TO GRANT TO MR. HORST JULIUS PUDWILL AND MR. ROY CHI PING CHUNG TOGETHER, THE GRANTEES OPTIONS SHARE OPTIONS TO SUBSCRIBE FOR 13,293,000 AND 6,646,000 ORDINARY SHARES OF HKD 0.20 EACH IN THE CAPITAL OF THE COMPANY, AS SPECIFIED, BECOMING EFFECTIVE, 26,586,000 AND 13,292,000 SUBDIVIDED SHARES IN RESOLUTION 2, IN EACH CASE, AT THE SUBSCRIPTION PRICE OF HKD 25.55 PER SHARE AND, UPON THE SHARE SUBDIVISION BECOMING EFFECTIVE, HKD 12.775 PER SUBDIVIDED SHARE...	Management	Unknown	Abstain
2	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO AND CONDITIONAL UPON THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF AND PERMISSION TO DEAL IN, THE SHARES OF THE COMPANY IN THEIR SUBDIVIDED FORM, EVERY SHARE OF HKD 0.20 IN THE ISSUED AND UNISSUED SHARE CAPITAL OF THE COMPANY BE AND IS HEREBY SUBDIVIDED SHARE SUBDIVISION INTO TWO SHARES OF HKD 0.10 EACH SUBDIVIDED SHARES , IMMEDIATELY FOLLOWING THE DATE ON WHICH THIS RESOLUTION IS PASSED	Management	Unknown	For
3	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTION 5 OF THE AGM AND THE PASSING OF RESOLUTION 2: BY DELETING THE EXISTING ARTICLE 3 THEREOF AND REPLACING WITH A NEW ARTICLE 3; THE AUTHORIZED SHARE CAPITAL OF THE COMPANY IS HKD 240,000,000 DIVIDED INTO 2,400,000,000 SHARES OF HKD 0.10 EACH	Management	Unknown	Abstain

ISSUER NAME: TELE2 AB MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: W5707Z110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	ELECT THE CHAIRMAN OF THE MEETING	N/A	N/A	N/A
3	APPROVE THE VOTING LIST	N/A	N/A	N/A
4	APPROVE THE AGENDA	N/A	N/A	N/A
5	ELECT ONE OR TWO PERSONS TO CHECK AND VERIFY THE MINUTES	N/A	N/A	N/A
6	ACKNOWLEDGE THE MEETING HAS BEEN DULY CONVENED	N/A	N/A	N/A
7	RECEIVE THE ANNUAL REPORT, THE AUDITOR S REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITOR S REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS	N/A	N/A	N/A
8	ACKNOWLEDGE THE ADOPTION OF THE INCOME STATEMENT, THE BALANCE SHEET, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	For
9	ACKNOWLEDGE THE COMPANY S UNAPROPRIATED EARNINGS OR ACCUMULATED LOSES AS STATED IN THE ADOPTED BALANCE SHEET	Management	Unknown	For
10	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR	Management	Unknown	For
11	APPROVE THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AND THE NUMBER OF THE AUDITORS AND THE DEPUTY AUDITORS	Management	Unknown	For
12	APPROVE THE FEES OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS	Management	Unknown	For
13	RE-ELECT MR. MARC J.A. BEULS AS A DIRECTOR	Management	Unknown	For
14	RE-ELECT MR. VIGO CARLUND AS A DIRECTOR	Management	Unknown	For
15	RE-ELECT MR. SVEN HAGSTROMER AS A DIRECTOR	Management	Unknown	For
16	RE-ELECT MR. JOHN SHAKESHAFT AS A DIRECTOR	Management	Unknown	For
17	RE-ELECT MR. CHRISTINA STENBECK AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. JAN LOEBER AS A DIRECTOR	Management	Unknown	For
19	ELECT THE AUDITORS AND THE DEPUTY AUDITORS	Management	Unknown	For
20	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SUBORDINATED DEBENTURES WITH DETACHABLE WARRANTS	N/A	N/A	N/A
21	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE TO RECLASSIFY THE CLASS A SHARES IN TO CLASS B SHARES OF THE SHAREHOLDERS OF INDUSTRIFROVALTINGS AB KINNEVIK AND INVIK & CO., AB	Management	Unknown	Against
22	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: ELECT THE NOMINATION COMMITTEE	Management	Unknown	Against
23	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO ELECT A REMUNERATION COMMITTEE	Management	Unknown	For
24	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD OF DIRECTORS TO ELECT AN AUDIT COMMITTEE	Management	Unknown	For
25	CLOSURE OF THE MEETING	N/A	N/A	N/A

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 04/30/2004
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR 2003.	Management	For	For
2	APPROVAL OF THE SHAREHOLDER REMUNERATION: DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN-CAPITAL RESERVE.	Management	For	For
3	APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
4	APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.	Management	For	For
5	APPROVAL, IF APPROPRIATE, OF THE REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A. .	Management	For	For
6	DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING.	Management	For	For

ISSUER NAME: TELEVISION BROADCASTS LTD MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT THE DIRECTORS AND FIX THEIR REMUNERATION	Management	Unknown	For
4	APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES, TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE SECURITIES DURING THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF I) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY; AND II) THE NOMINAL AMOUNT OF ANY SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UP TO A MAXIMUM EQUIVALENT TO10% OF THE AGG...	Management	Unknown	Against
6	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE OF HONG KONG LIMITED DURING THE RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE N...	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO RESOLUTION 5.A	Management	Unknown	For
8	APPROVE TO CLOSE THE PERIOD OF 30 DAYS DURING WHICH THE COMPANY S REGISTER OF MEMBERS, UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE DURING THE CALENDAR YEAR 2004 AND EXTEND TO 60 DAYS, PURSUANT TO SECTION 99(2) OF THE COMPANIES ORDINANCE	Management	Unknown	For
9	APPROVE AND ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Unknown	For
10	APPROVE TO DELETE CLAUSE 3 OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY AND RE-DESIGNATE THE EXISTING CLAUSE 4 AND 5 AS CLAUSE 3 AND CLAUSE 4 RESPECTIVELY	Management	Unknown	For

ISSUER NAME: TEMPLETON DRAGON FUND, INC. MEETING DATE: 05/25/2004
TICKER: TDF     SECURITY ID: 88018T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTIN L. FLANAGAN AS A DIRECTOR	Management	For	For
1.2	ELECT EDITH E. HOLIDAY AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES B. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK A. OLSON AS A DIRECTOR	Management	For	For

ISSUER NAME: TESCO PLC MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 28 FEB 2004	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 28 FEB 2004	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 4.77 PENCE PER SHARE	Management	Unknown	For
4	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY THE ARTICLES BY DELETING ARTICLE 90 AND REPLACING IT WITH A NEW ONE	Management	Unknown	For
5	RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR	Management	Unknown	For
7	RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR	Management	Unknown	For
8	RE-ELECT MR. VERONIQUE MORALI AS A DIRECTOR	Management	Unknown	For
9	RE-ELECT MR. GRAHAM PIMLOTT AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. RICHARD BRASHER AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KEN HYDON AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. E. MERVYN DAVIES AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. DAVID REID AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND APPROVE THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS	Management	Unknown	For
15	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 481,600,000 TO GBP 530,000,000 BY THE CREATION OF 968,000,000 ORDINARY SHARES OF 5P EACH	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS, IN PLACE OF THE EQUIVALENT AUTHORITY CONFERRED ON THE DIRECTORS AT THE LAST AGM, TO EXERCISE THE POWER CONTAINED IN THE ARTICLES TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO RECEIVE NEW SHARES, CREDITED AS FULLY PAID, INSTEAD OF THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN RESPECT OF ANY DIVIDENDS INCLUDING INTERIM DIVIDENDS PAID BY THE DIRECTORS OR DECLARED BY THE COMPANY , INCLUDING THE FINAL DIV...	Management	Unknown	For
17	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 15 AND IN PLACE OF THE EQUIVALENT AUTHORITY CONFERRED ON THE DIRECTORS AT THE LAST AGM AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 CA 1985 , TO ALLOT RELEVANT SECURITIES SECTION 80(2) CA 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 128.07 MILLION; AUTHORITY EXPIRES ON 18 JUN 2009 ; AND THE COMPANY MAY MAKE AN OFFER OR AGREEMENT BEFORE THE EXPIRY OF SUCH AUTHORITY WHICH WOULD OR MIGHTY REQUIRE RELEVANT SECURITIES T...	Management	Unknown	For
18	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 CA 1985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR THE PURPOSES OF SECTION 80 CA 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) CA 1985 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH AN OFFER OF SUCH SECURITIES BY WAY OF RIGHTS ISSUE; AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.21 MILLION; AUTHORITY EXPIRES THE EARLIER ...	Management	Unknown	For
19	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) CA 1985 OF UP TO 768.44 MILLION SHARES OF 5P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 5P AND NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS OF A SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDIN...	Management	Unknown	For
20	AUTHORIZE TESCO STORES CR, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
21	AUTHORIZE TESCO STORES SR, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
22	AUTHORIZE TESCO GLOBAL RT, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
23	AUTHORIZE TESCO POLSKA SP, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007	Management	Unknown	For
24	APPROVE THE TESCO PLC PERFORMANCE SHARE PLAN 2004 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY INTO EFFECT	Management	Unknown	For
25	APPROVE THE TESCO PLC 2004 DISCRETIONARY SHARE OPTION PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY IT INTO EFFECT AND TO MAKE ANY AMENDMENTS REQUIRED TO THE APPROVED PART OF THE DISCRETIONARY SHARE OPTION PLAN IN ORDER TO OBTAIN OR MAINTAIN INLAND REVENUE APPROVAL	Management	Unknown	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: THE AUSTRALIAN GAS LIGHT COMPANY MEETING DATE: 10/14/2003
TICKER: --     SECURITY ID: Q09680101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE ANNUAL FINANCIAL REPORT OF THE COMPANY AND THE CONSOL IDATED ENTITY FOR THE YE 30 JUN 2003, AND THE REPORTS OF THE DIRECTORS AND AUD ITOR	Management	Unknown	For
2	RE-ELECT SIR RONALD BRIERLEY AS A DIRECTOR, WHO RETIRES BY ROTATION AT THE CLO SE OF THE MEETING IN ACCORDANCE WITH CLAUSE 58 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
3	RE-ELECT MR. G.J. REANEY AS A DIRECTOR, WHO RETIRES BY ROTATION AT THE CLOSE O F THE MEETING IN ACCORDANCE WITH CLAUSE 58 OF THE COMPANY S CONSTITUTION	Management	Unknown	For
4	APPROVE THE ACQUISITION RIGHTS TO ACQUIRE UP TO A MAXIMUM OF 55,249 SHARES IN THE AUSTRALIAN GAS LIGHT COMPANY IN RESPECT OF THE FYE 30 JUN 2003, BY MR. G.J .W. MARTIN, THE MANAGING DIRECTOR OF THE COMPANY, UNDER AND IN ACCORDANCE WITH THE AUSTRALIAN GAS LIGHT COMPANY S LONG-TERM INCENTIVE PLAN	Management	Unknown	For
5	APPROVE TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION PAYABLE TO NON-EXECUTIV E DIRECTORS OF THE COMPANY BY THE COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES BY AUD 300,000 TO AUD 1,200,000 PER ANNUM, COMMENCING 1 JUL 2004 AND IN RESPECT OF EACH FINANCIAL YEAR THEREAFTER AND UNTIL OTHERWISE DETERMINED BY A RESOLUTI ON OF SHAREHOLDERS	Management	Unknown	For

ISSUER NAME: THE MAIDEN GROUP PLC MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G87993104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 4.0 PENCE PER SHARE ON THE ORDINARY SHARE	Management	Unknown	For
4	RE-ELECT MR. I. POWELL AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. D.J.A. DRON AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. F.D. GOODWIN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS UNTIL THE CONCLUSION OF NEXT AGM AND AUTHORIZE THE BOARD TO FIX ITS REMUNERATION	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 480,128.10; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE DATE FALLING 15 MONTHS AFTER THE DATE OF PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY AND IN RELA...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 AND PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN ACCORDANCE WITH A RIGHTS ISSUE; AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 115,736.00; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ...	Management	Unknown	For
10	APPROVE AND ADOPT THE MAIDEN GROUP PLC RESTRICTED SHARE INCENTIVE PLAN THE RSP AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE ALL STEPS WHICH THEY CONSIDER NECESSARY OR EXPEDIENT TO ESTABLISH AND CARRY THE RSP INTO EFFECT	Management	Unknown	For

ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/15/2003
TICKER: NWS     SECURITY ID: 652487703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE RE-ELECTION OF MR. LACHLAN MURDOCH, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF THE RE-ELECTION OF MR. THOMAS PERKINS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
3	APPROVAL OF THE RE-ELECTION OF MR. STANLEY SHUMAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF THE RE-ELECTION OF MR. ARTHUR SISKIND, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
5	APPROVAL OF AN ORDINARY RESOLUTION TO GRANT OPTIONS TO CERTAIN EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6	APPROVAL OF AN ORDINARY RESOLUTION THAT THE COMPANY APPROVES PAYMENT OF AN AGGREGATE OF UP TO A$1.85 MILLION (APPROXIMATELY US$1.2 MILLION) PER ANNUM TO THE DIRECTORS, OTHER THAN ANY IN FULL-TIME EMPLOYMENT OF THE COMPANY OR ANY OF ITS SUBSIDIARIES, FOR THEIR SERVICES AS DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

ISSUER NAME: THE SWATCH GROUP AG, NEUENBURG MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: H83949133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE, WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET.PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	APPROVE THE BUSINESS REPORT 2003	Management	Unknown	None
4	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	Unknown	None
6	ELECT THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT THE AUDITORS AND THE GROUP AUDITOR	Management	Unknown	None

ISSUER NAME: TIMBERWEST FOREST CORP MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: 887147205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS TO THE UNITHOLDERS	N/A	N/A	N/A
2	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2003 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
3	ELECT MR. WILLIAM C. BROWN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. V. EDWARD DAUGHNEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	ELECT MR. PAUL J. MCELLIGOTT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	ELECT MR. ROBERT W. MURDOCH AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	ELECT MR. ANTHONY J. PETRINA AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	ELECT MR. CONRAD A. PINETTE AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	ELECT MR. KENNETH A. SHIELDS AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
10	APPOINT KPMG LLP AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR	Management	Unknown	For
11	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS FOR THE ENSUING YEAR	Management	Unknown	For
12	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

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: TOTAL S.A. MEETING DATE: 05/14/2004
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND	Management	For	None
4	AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS	Management	For	None
7.1	ELECT MR. THIERRY DESMAREST AS A DIRECTOR	Management	For	None
7.2	ELECT MR. THIERRY DE RUDDER AS A DIRECTOR	Management	For	None
7.3	ELECT MR. SERGE TCHURUK AS A DIRECTOR	Management	For	None
8	APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	For	None
9	APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
10	APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
11	APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
12	APPOINTMENT OF STATUTORY AUDITORS	Management	For	None
13	RENEWAL OF STATUTORY AUDITORS	Management	For	None
14	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
15	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
16	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	None
17	AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP	Management	For	None
18	AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES	Management	For	None
19	AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD	Management	For	None
20	CAPITAL INCREASE RESERVED FOR EMPLOYEES	Management	For	None

ISSUER NAME: TOYOTA INDUSTRIES CORP MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J92628106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY12, FINAL JY 12, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain
7	APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED STATUTORY AUDITOR AND APPROVERETIREMENT BONUS FOR STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: TOYOTA MOTOR CORPORATION MEETING DATE: 06/23/2004
TICKER: TM     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE FY2004 TERM	Management	For	For
2	AMENDMENT OF THE ARTICLES OF INCORPORATION	Management	For	For
3	ELECTION OF 27 DIRECTORS	Management	For	For
4	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	For	Abstain
5	REPURCHASE OF SHARES	Management	For	For
6	AWARD OF BONUS PAYMENTS TO MR. IWAO ISOMURA (DECEASED), FORMER REPRESENTATIVE DIRECTOR AND VICE CHAIRMAN, AND TO RETIRING DIRECTORS	Management	For	For
7	PROPOSED APPROPRIATION OF RETAINED EARNINGS	Management	Against	Against
8	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 1)	Management	Against	Against
9	AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 2)	Management	Against	Against

ISSUER NAME: TRANSCANADA CORP MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: 89353D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. D.D. BALDWIN AS A DIRECTOR	Management	Unknown	For
3	ELECT MRS. W.K. DOBSON AS A DIRECTOR	Management	Unknown	For
4	ELECT MRS. P. GAUTHIER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. R.F. HASKAYNE AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. K.L. HAWKINS AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. S.B. JACKSON AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. P.L. JOSKOW AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. H.N. KVISLE AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. D.P. O BRIEN AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. J.R. PAUL AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. H.G. SCHAFER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. W.T. STEPHENS AS A DIRECTOR	Management	Unknown	For
14	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTS, AS THE TRANSCANADA S AUDITORS UNTIL THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
15	APPROVE TO AMEND THE STOCK OPTION PLAN TO CONFIRM THE STOCK OPTION PLAN IN PLACE UNTIL THE CLOSE OF BUSINESS ON THE DATE OF TRANS CANADA S 2007 ANNUAL MEETING AND TO INCREASE BY 1,000,000 THE TOTAL NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE STOCK OPTION PLAN	Management	Unknown	Against
16	APPROVE THE SHAREHOLDER RIGHTS PLAN OF THE COMPANY DATED 24 APR 2003 BETWEEN THE COMPANY AND THE COMPUTERSHARE TRUST COMPANY OF CANADA, AS RIGHTS AGENT; AND AMEND THE RIGHTS AGREEMENT IN ACCORDANCE WITH ANY REVISIONS REQUIRED BY ANY STOCK EXCHANGE OR BY PROFESSIONAL COMMENTATORS TO CONFIRM THE RIGHTS AGREEMENT AND AUTHORIZE ANY OFFICER OR DIRECTOR OF THE COMPANY ON BEHALF OF THE COMPANY UNDER CORPORATE SEAL OR OTHERWISE TO DO ALL SUCH THINGS AND TO EXECUTE ALL SUCH DOCUMENTS OR INSTRUMENTS AS DE...	Management	Unknown	Against
17	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

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: TRICAN WELL SERVICE LTD MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: 895945103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	APPROVE TO FIX THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT 6	Management	Unknown	For
3	ELECT MR. MURRAY L. COBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. DONALD R. LUFT AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. KENNETH M. BAGAN AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. GARY R. BUGEAUD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. DOUGLAS F. ROBINSON AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. VICTOR J. STOBBE AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
10	APPROVE THE AMENDMENT TO THE COMPANY S BY-LAW NUMBER 1	Management	Unknown	For
11	APPROVE TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE STOCK OPTION PLAN OF THE COMPANY BY 501,685 COMMON SHARES; AND AUTHORIZE ANY ONE OFFICER OR DIRECTOR OF THE COMPANY TO EXECUTE AND DELIVER ALL SUCH AGREEMENTS AND DOCUMENTS, WHETHER UNDER THE CORPORATE SEAL OR OTHERWISE, AND TO TAKE ALL ACTION, AS SUCH OFFICER OR DIRECTOR SHALL DEEM NECESSARY OR APPROPRIATE TO GIVE EFFECT TO THIS RESOLUTION	Management	Unknown	For
12	APPROVE, SUBJECT TO THE AMENDMENT OF THE COMPANY MANUAL OF THE TORONTO STOCK EXCHANGE TO PROVIDE FOR STOCK OPTION PLANS WITH A NUMBER OF SHARES BASED ON THE OUTSTANDING COMMON SHARES OF THE CORPORATION RATHER THAN A FIXED NUMBER OF COMMON SHARES, TO AMEND THE STOCK OPTION PLAN OF THE CORPORATION AS DESCRIBED UNDER THE HEADING AMENDMENT TO STOCK OPTION PLAN IN ANTICIPATION OF NEW TSX STOCK OPTION PLAN RULES IN THE INFORMATION CIRCULAR RELATING TO THIS MEETING WITH SUCH OTHER CONFORMING CHANGES ...	Management	Unknown	For
13	TRANSACT ANY OTHER MATTER	N/A	N/A	N/A

ISSUER NAME: TRINITY MIRROR PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G90637102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT, THE FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YE 28 DEC 2003	Management	Unknown	For
2	RECEIVE AND ADOPT THE REMUNERATION REPORT INCLUDING REMUNERATION COMMITTEE REMUNERATION POLICY FOR EXECUTIVE DIRECTOR AS SET OUT IN THE ANNUAL REPORTS AND THE ACCOUNTS FOR THE YE 28 DEC 2003	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 28 DEC 2003	Management	Unknown	For
4	RE-APPOINT MR. PETER BIRCH AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. DAVID ROSS AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT MR. VIJAY VAGHELA AS A DIRECTOR	Management	Unknown	For
7	AUTHORIZE THE COMPANY S WHOLLY OWNED SUBSIDIARY MGN LIMITED, FOR THE PURPOSES OF SECTION 347D OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A NOT EXCEEDING IN TOTAL GBP 150,000 AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING IN TOTAL GBP 150,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 05 MAY 2007	Management	Unknown	For
8	AUTHORIZE THE COMPANY S WHOLLY OWNED SUBSIDIARY SCOTTISH DAILY RECORD AND SUNDAY MAIL LIMITED, FOR THE PURPOSES OF SECTION 347D OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A NOT EXCEEDING IN TOTAL GBP 150,000 AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING IN TOTAL GBP 150,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 05 MAY 2007	Management	Unknown	For
9	AUTHORIZE THE COMPANY S WHOLLY OWNED SUBSIDIARY TRINITY REGIONALS PLC, FOR THE PURPOSES OF SECTION 347D OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A NOT EXCEEDING IN TOTAL GBP 150,000 AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING IN TOTAL GBP 150,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 05 MAY 2007	Management	Unknown	For
10	RE-APPOINT DELOITTE & TOUCH AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	APPROVE TO ADOPT THE TRINITY MIRROR LONG TERM INCENTIVE PLAN 2004 LTIP ; AND AUTHORIZE THE DIRECTOR TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT THE LTIP INCLUDING MAKING SUCH CHANGES TO THE DRAFT RULES OF THE LTIP AS THEY DEEM NECESSARY TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY, FISCAL, EXCHANGE CONTROL OR SECURITIES REGULATIONS EITHER GENERAL OR IN RELATION TO ANY POTENTIAL PARTICIPATION PROVIDED THAT OVERALL LIMITS CONTAINED IN THE LTIP CONTINUE TO APPLY	Management	Unknown	For
12	APPROVE TO ADOPT THE TRINITY MIRROR EMPLOYEES BENEFIT TRUST EBT ; AND AUTHORIZE THE DIRECTOR TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT THE EBT INCLUDING MAKING SUCH CHANGES TO THE DRAFT TRUST DEED ESTABLISHING THE EBT AS THEY DEEM NECESSARY TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY, FISCAL, EXCHANGE CONTROL OR SECURITIES REGULATIONS EITHER GENERAL OR IN RELATION TO ANY POTENTIAL PARTICIPANTS	Management	Unknown	For
13	APPROVE, SUBJECT TO THE APPROVAL OF THE BOARD OF INLAND REVENUE, TO ADOPT THE TRINITY MIRROR SHARE INCENTIVE PLAN SIP ; AND AUTHORIZE THE DIRECTOR TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO IMPLEMENT THE SIP INCLUDING MAKING SUCH CHANGES TO THE DRAFT TRUST DEED AND THE RULES OF THE SIP THEY DEEM NECESSARY TO OBTAIN ANY APPROVALS OR TO TAKE ACCOUNT OF ANY STATUTORY, FISCAL, EXCHANGE CONTROL OR SECURITIES REGULATIONS EITHER GENERAL OR IN RELATION TO ANY POTENTIAL PARTICIPATION PROVIDED T...	Management	Unknown	Abstain
14	AUTHORIZE THE DIRECTOR TO ESTABLISH SUCH NUMBER OF SUPPLEMENTS OR APPENDICES TO THE LTIP AND THE SIP AND THE EBT SCHEMES OR SUCH OTHER EMPLOYEES SHARE SCHEMES BASED ON THE SCHEMES IN RELATION TO THE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AS THEY CONSIDER NECESSARY TO TAKE ADVANTAGE OF, OR COMPLY WITH, LOCAL LAWS OR REGULATIONS, FOR THE BENEFIT OF THE EMPLOYEES OF THE COMPANY OR ANY OF ITS SUBSIDIARIES WHO ARE RESIDENT OR WORKING OVERSEAS AND FOR WHOM PARTICIPATION IN THE SCHEMES IS OTH...	Management	Unknown	Abstain
15	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 9,820,000, SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CLOSE OF THE NEXT AGM OF THE COMPANY OR 05 AUG 2005 ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR ...	Management	Unknown	For
16	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING POWERS AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 15, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE OR OTHER ISSUE IN FAVOR OF HOLDERS OF ORDINARY SHARES IN THE COMPANY; AND B) UP TO AN AGGREGATE NOM...	Management	Unknown	For
17	AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ALL EXISTING POWERS, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 29,450,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CLOSE OF THE NEXT AGM OF THE COMPANY OR 05 AUG 2005 ; BUT A...	Management	Unknown	For
18	AMEND ARTICLE 101.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE FIGURE GBP 200,000 AND SUBSTITUTING IT WITH GBP 500,000	Management	Unknown	For

ISSUER NAME: TSINGTAO BREWERY CO LTD MEETING DATE: 08/13/2003
TICKER: --     SECURITY ID: Y8997D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES OF ASSOCIATION OF THE COMPANY TO DELETE AND REPLACE PARAGRAPH 1 OF ARTICLE 93, ARTICLE 122 AND ARTICLE 123	Management	Unknown	For
2	APPOINT MR. STEPHEN J. BURROWS AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management	Unknown	For
3	APPOINT MR. DAVID ANDREW RENAUD AS A SUPERVISOR OF THE COMPANY	Management	Unknown	For
4	ELECT MR. CHU ZHEN GANG CURRENTLY A NON-EXECUTIVE DIRECTOR OF THE COMPANY AS AN INDEPENDENT DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PROVISIONS OF T HE ARTICLES OF ASSOCIATION	Management	Unknown	For

ISSUER NAME: UBS AG MEETING DATE: 04/15/2004
TICKER: UBS     SECURITY ID: H8920M855
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS	Management	For	None
5	ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER	Management	For	None
6	ELECTION OF NEW BOARD MEMBER: HELMUT PANKE	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: PETER SPUHLER	Management	For	None
8	RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL	Management	For	None
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	None

ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF RETAINED EARNINGS, WITH NO DIVIDENDS ON ORDINARY SHARES	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED TO ORDINARY SHARES - 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

ISSUER NAME: UNILEVER N.V. MEETING DATE: 05/12/2004
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
3	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
4.1	ELECT A. BURGMANS AS A DIRECTOR	Management	For	None
4.2	ELECT AC BUTLER AS A DIRECTOR	Management	For	None
4.3	ELECT PJ CESCAU AS A DIRECTOR	Management	For	None
4.4	ELECT KB DADISETH AS A DIRECTOR	Management	For	None
4.5	ELECT NWA FITZGERALD KBE AS A DIRECTOR	Management	For	None
4.6	ELECT AR BARON VAN HEEMSTRA AS A DIRECTOR	Management	For	None
4.7	ELECT RHP MARKHAM AS A DIRECTOR	Management	For	None
4.8	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	None
4.9	ELECT LORD BRITTAN* AS A DIRECTOR	Management	For	None
4.10	ELECT BARONESS CHALKER* AS A DIRECTOR	Management	For	None
4.11	ELECT B COLLOMB* AS A DIRECTOR	Management	For	None
4.12	ELECT PROFESSOR W DIK* AS A DIRECTOR	Management	For	None
4.13	ELECT O FANJUL* AS A DIRECTOR	Management	For	None
4.14	ELECT CX GONZALEZ* AS A DIRECTOR	Management	For	None
4.15	ELECT H KOPPER* AS A DIRECTOR	Management	For	None
4.16	ELECT LORD SIMON* AS A DIRECTOR	Management	For	None
4.17	ELECT J VAN DER VEER* AS A DIRECTOR	Management	For	None
5	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
6	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR.	Management	For	None
7	DESIGNATION, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
8	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None
9	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT.	Management	For	None

ISSUER NAME: UNITED BUSINESS MEDIA PLC MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G92272106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND	Management	Unknown	For
4	RE-ELECT MR. JOHN BOTTS AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. MALCOLM WALL AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT ERNST & YOUNG LLP AS THE AUDITORS TO THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
7	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 33,582,615 ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER ...	Management	Unknown	For
8	AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ALL SUCH EXISTING AUTHORITIES, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 6,212,819 B SHARES IN THE CAPITAL OF THE COMPANY AT A MINIMUM PRICE OF 245 PENCE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 06 AUG 2005 ; THE COMPANY MAY MAKE A CONTRACT TO PURCHASE B SHARES UNDER THE AUTHORITY HEREBY CONFERRED PRIOR TO THE EXPIRY OF SUCH AUTHORITY WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EX...	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 27,985,513; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 06 AUG 2005 ; AND ALL THE PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE ACT SHALL HENCEFORTH CEASE TO HAVE EFFECT	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 89(1) OF THE ACT DID NOT APPLY TO SUCH ALLOTMENT AND TO ALLOT EQUITY SECURITIES WITHIN SECTION 94(3A) OF THE ACT, AS IF SECTION 89(1) OF THE ACT DID NOT APPLY, THAT FOR THE PURPOSES OF PARAGRAPH (1)(B) OF ARTICLE 7 THE NOMINAL AMOUNT TO WHICH THIS POWER IS LIMITED SHALL BE GBP 4,197,827; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM ...	Management	Unknown	For
11	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE ACT, TO MAKE DONATIONS TO THE EU POLITICAL ORGANIZATION AND INCUR EU POLITICAL EXPENDITURE UP TO A SUM NOT EXCEEDING GBP 100,000 IN AGGREGATE; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2005	Management	Unknown	For
12	APPROVE THE UNITED BUSINESS MEDIA 2004 UK AND THE INTERNATIONAL SHARESAVE SCHEMES AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY MAY DEEM OR EXPEDIENT TO CARRY THESE SCHEMES IN TO EFFECT INCLUDING MAKING ANY AMENDMENTS NECESSARY TO OBTAIN INLAND REVENUE APPROVAL TO THE 2004 UK SCHEME	Management	Unknown	For

ISSUER NAME: USS CO LTD, TOKAI MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY25, FINAL JY 25, 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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: VINCI MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL 04 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003, AS PRESENTED TO IT AND THE NET CONSOLIDATED PROFITS GROUP SHARE EUR 541,373,000.00	Management	Unknown	Take No Action
3	APPROVES THE ACCOUNTS AND THE BALANCE SHEET FOR FY THE 2003, AS PRESENTED TO IT, NAMELY THE NON-DEDUCTIBLE CHARGES	Management	Unknown	Take No Action
4	APPROVE THE AMOUNT OF NET PROFITS FOR THE FY : EUR 2,065,623,276.75 AND ITS APPROPRIATION AS FOLLOWS : GLOBAL DIVIDEND: EUR 189,073,998.36, LEGAL RESERVE EUR 915,121.00, BALANCE CARRY FORWARD: EUR 1,875,634,157.39, NET DIVIDEND PER SHARE: EUR 2.36 WITH EUR 1.18 TAX CREDIT, THIS DIVIDEND WILL BE PAID ON 11 MAY 2004	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWINGS OF THE FRENCH TRADE CODE	N/A	N/A	N/A
6	GRANT PERMANENT DISCHARGE TO THE BOARD FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE CURRENT YEAR	Management	Unknown	Take No Action
7	RATIFY THE COOPTATION OF MR. QUENTIN DAVIES AS A DIRECTOR IN REPLACEMENT OF MR. HENRI PROGLIO, FOR THE UNAFFECTED PART OF HIS TERM	Management	Unknown	Take No Action
8	APPROVE TO SET AN AMOUNT OF EUR 800,000.00 TO BE ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES AS OF 1 JAN 2004	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD TO REPURCHASE COMPANY SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE PER THE FOLLOWING CONDITIONS :MAXIMUM PURCHASE PRICE : EUR 110.00; MINIMUM SELLING PRICE : EUR 55.00, EXCEPT SHARES RELATED TO THE STOCK OPTIONS PLAN, IN THIS CASE THE SELLING PRICE IS COMPRISED BETWEEN EUR 33.70 AND EUR 63.65. MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 % OF THE SHARE CAPITAL MAXIMUM AMOUNT TO BE USED EUR 700,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; I...	Management	Unknown	Take No Action
10	GRANT ALL POWERS TO THE BOARD TO DECREASE THE SHARE CAPITAL BY CANCELING SHARES HELD BY THE COMPANY, WITHIN A LIMIT OF 10% OVER A 24 MONTH PERIOD, THIS DELEGATION IS VALID 18 MONTHS. IT SUPERSEDES RESOLUTION 9 OF COMBINED MEETING OF 14 MAY 2003	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITH PREFERENTIAL SUBSCRIPTION RIGHT WITHIN THE LIMITS BELOW: EUR 600,000,000.00 FOR SECURITIES, INCLUDING THE SECURITIES ISSUED PER RESOLUTION 11 BELOW, PREVIOUS SHARE CAPITAL INCREASES ARE NOT INCLUDED IN THIS LIMIT, EUR 1,500,000,000.00 FOR DEBT SECURITIES, THIS LIMIT DOES NOT INCLUDE DEBT SECURITIES ISSUED PER RESOLUTION 8 OF MEETING OF 14 MAY 2003, BUT IS INCLUDED IN CORRESPONDING LIMIT SET IN RESOLUTION 1...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT WITHIN THE LIMITS BELOW: EUR 600,000,000.00 FOR SECURITIES, INCLUDING THE SECURITIES ISSUED PER RESOLUTION 10 ABOVE, PRIOR ISSUES OF THE SAME SORT ARE NOT INCLUDED IN SAID LIMIT, EUR 1,500,000,000.00 FOR DEBT SECURITIES, THIS LIMIT DOES NOT INCLUDE DEBT SECURITIES ISSUED PER RESOLUTION 8 OF MEETING OF 14 MAY 2003, BUT IS INCLUDED IN CORRESPONDING LIMIT SET IN RESOLUTION 1...	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD TO INCREASE THE SHARE CAPITAL BY 10 %, BY ISSUING ORDINARY SHARES RESERVED TO THE FINANCIAL ENTITIES IN CHARGE OF THE SAVINGS PLANS OF THE COMPANY AND OF THE SUBSIDIARIES WHICH CANNOT BENEFIT FROM RESOLUTIONS 14 AND 15 VOTED ON COMBINED MEETING OF 12 DEC 2001, THE TOTAL SHARE CAPITAL INCREASES RESULTING FROM THIS RESOLUTION, RESOLUTIONS 14 AND 15 ABOVE MENTIONED AND RESOLUTION 16 OF COMBINED MEETING OF 6 JUN 2002 NOT EXCEEDING 10 % OF THE SHARE CAPITAL, BUT IS NOT INCLUDED IN...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD, IN RELATION TO RESOLUTIONS 10 AND 11 ABOVE AND RESOLUTION 15 OF 6 JUN 2002, TO INCREASE SHARE CAPITAL RESERVED TO THE MEMBERS OF GROUP SAVINGS PLANS AND MAKE USE OF RESOLUTIONS 12 ABOVE, 14 AND 15 OF COMBINED MEETING OF 12 DEC 2001, AND 16 OF COMBINED MEETING OF 6 JUN 2002	Management	Unknown	Take No Action
15	GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIBED BY LAW	Management	Unknown	Take No Action
16	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A

ISSUER NAME: VIVENDI UNIVERSAL MEETING DATE: 05/06/2004
TICKER: V     SECURITY ID: 92851S204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE REPORTS AND INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	None
3	APPROVAL OF THE RELATED-PARTY AGREEMENTS DISCUSSED IN THE SPECIAL REPORT FROM THE STATUTORY AUDITORS.	Management	For	None
4	ALLOCATION OF EARNINGS FOR FISCAL YEAR 2003.	Management	For	None
5.1	ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR	Management	For	None
5.2	ELECT MR. CLAUDE BEBEAR AS A DIRECTOR	Management	For	None
5.3	ELECT MR. GERARD BREMOND AS A DIRECTOR	Management	For	None
5.4	ELECT MR. BERTRAND COLLOMB AS A DIRECTOR	Management	For	None
5.5	ELECT MR. PAUL FRIBOURG AS A DIRECTOR	Management	For	None
5.6	ELECT MR. GERARD KLEISTERLEE AS A DIRECTOR	Management	For	None
5.7	ELECT MR. HENRI LACHMANN AS A DIRECTOR	Management	For	None
5.8	ELECT MR. KAREL VAN MIERT AS A DIRECTOR	Management	For	None
5.9	ELECT MR. PIERRE RODOCANACHI AS A DIRECTOR	Management	For	None
5.10	ELECT MR. GABRIEL HAWAWINI AS A DIRECTOR	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE TRADITIONAL BONDS AND/OR SIMILAR INSTRUMENTS.	Management	For	None
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	None
8	POWERS FOR CARRYING OUT LEGAL FORMALITIES.	Management	For	None

ISSUER NAME: VNU NV, HAARLEM MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: N93612104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 13 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	APPROVE THE REPORT OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL ACCOUNTS	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	APPROVE THE DIVIDEND AND RESERVE POLICY	Management	Unknown	Take No Action
8	APPROVE THE DIVIDEND	Management	Unknown	Take No Action
9	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
10	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ISSUE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
11	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES FOR 18 MONTHS	Management	Unknown	Take No Action
12	APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF MANAGEMENT TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT FOR 18 MONTHS	Management	Unknown	Take No Action
13	APPOINT AN AUDITOR	Management	Unknown	Take No Action
14	APPROVE THE CORPORATE GOVERNANCE	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION POLICY OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
16	APPROVE THE STOCK OPTION PLAN OF BOARD OF MANAGEMENT	Management	Unknown	Take No Action
17	APPROVE THE RESTRICTED STOCK PLAN OF THE BOARD OF MANAGEMENT	Management	Unknown	Take No Action
18	RE-APPOINT MR. P.A.F.W. ELVERDING AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
19	RE-APPOINT MR. J.L. BRENTJENS AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
20	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
21	ANNOUNCEMENTS AND OTHER BUSINESS	Management	Unknown	Take No Action
22	CLOUSURE	N/A	N/A	N/A

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: WANT WANT HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9515M129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND CONSIDER THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS AND THE AUDITORS REPORT FOR THE YEAR 31 DEC 2003	Management	Unknown	For
2	DECLARE FIRST AND FINAL DIVIDEND OF 35% OR USD 0.035	Management	Unknown	For
3	APPROVE THE DIRECTORS FEES FOR THE YEAR 2003	Management	Unknown	For
4	RE-ELECT MR. TSAI ENG MENG AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. CHENG CHIUN TAR AS A DIRECTOR	Management	Unknown	For
6	RE-ELECT MR. PENG YU MAN AS A DIRECTOR	Management	Unknown	For
7	RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
8	TRANSACT OTHER BUSINESS	Management	Unknown	Abstain
9	GRANT AUTHORITY TO ALLOT AND ISSUE SHARES UP TO 50% OF ISSUED SHARE CAPITAL	Management	Unknown	For

ISSUER NAME: WANT WANT HOLDINGS LTD MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9515M129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, TO PURCHASE OR ACQUIRE ISSUED AND OF USD 0.10 EACH OR THE PAR VALUE IN THE CAPITAL OF THE COMPANY, THROUGH ON-MARKET PURCHASES ON THE SGX-ST, AND/OR OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEMES, NOT EXCEEDING 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF UP TO 105% OF THE AVERAGE CLOSING MARKET PRICES OF THE SHARES ON THE SGX-ST ON THE PREVIOUS...	Management	Unknown	For

ISSUER NAME: WESTFIELD HOLDINGS LTD MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: Q97053104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORTS AND THE ACCOUNTS	Management	Unknown	For
2	RE-ELECT MS. CARLA ZAMPATTI AM AS A DIRECTOR	Management	Unknown	For
3	RE-ELECT MR. ROBERT A FERGUSON AS A DIRECTOR	Management	Unknown	For
4	RE-ELECT MR. DAVID H LOWY AM AS A DIRECTOR	Management	Unknown	For
5	RE-ELECT MR. FRANK P LOWY AC AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: WHEATON RIVER MINERALS LTD MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: 962902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL REPORT OF THE MANAGEMENT TO THE SHAREHOLDERS AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF IAMGOLD FOR THE YE 31 DEC 2003 AND THE REPORT OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. IAN W. TELFER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
3	ELECT MR. LARRY BELL AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
4	ELECT MR. FRANK GIUSTRA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
5	ELECT MR. DOUGLAS HOLTBY AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
6	ELECT MR. EDUARDO LUNA AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
7	ELECT MR. ANTONIO MADERO AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
8	ELECT MR. IAN J. MCDONALD AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
9	ELECT MR. NEIL WOODYER AS A DIRECTOR FOR THE ENSUING YEAR	Management	Unknown	For
10	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF WHEATON FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
11	APPROVE THE ARRANGEMENT THE ARRANGEMENT UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT ONTARIO THE OBCA INVOLVING WHEATON RIVER MINERALS LTD. WHEATON , IAMGOLD CORPORATION IAMGOLD AND 2045230 ONTARIO INC. IAMGOLD SUBCO , A WHOLLY-OWNED SUBSIDIARY OF IAMGOLD, PURSUANT TO WHICH, AMONG OTHER THINGS, WHEATON WILL AMALGAMATE WITH IAMGOLD SUBCO, EACH SHAREHOLDER OF WHEATON EXCEPT A SHAREHOLDER WHO EXERCISES THE RIGHT TO DISSENT FROM THIS SPECIAL RESOLUTION WILL BE ENTITLED TO RECEIVE C...	Management	Unknown	Against
12	TRANSACT OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: WILLIAM HILL PLC MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE FIFTY-TWO WEEKS ENDED 30 DEC 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Unknown	For
3	DECLARE A FINAL DIVIDEND OF 9.0P FOR EACH ORDINARY SHARE	Management	Unknown	For
4	ELECT MR. DAVID ALLVEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. BARRY GIBSON AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELLOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	Unknown	For
8	AMEND THE RULES OF THE 2004 SENIOR MANAGEMENT OPERATING BONUS SCHEME, THE WILLIAM HILL EXECUTIVE DIRECTOR INCENTIVE PLAN, THE WILLAIM HILL LONG TERM INCENTIVE PLAN AND THE WILLIAM HILL SAYE SHARE OPTION SCHEMES TO ENABLE SHARE OPTIONS AND AWARDS TO BE SATISFIED USING TREASURY SHARES AND TO AUTHORIZE THE DIRECTORS TO TAKE RELATED NECESSARY OR EXPEDIENT ACTIONS	Management	Unknown	Abstain
9	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 14,060,370, REPRESENTING ONE-THIRD OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004	Management	Unknown	For
10	AMEND ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO EXTEND THE DISAPPLICATION OF PRE-EMPTION RIGHTS PURSUANT TO SECTION 89 COMPANIES ACT 1985 TO INCLUDE TREASURY SHARES	Management	Unknown	For
11	AMEND ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION TO CLARIFY THAT SHARES BOUGHT BACK MAY BE HELD IN TREASURY	Management	Unknown	For
12	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND SECTION 95 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 2,109,055, REPRESENTING 5% OF THE COMPANY S ISSUED SHARE CAPITAL AT 07 APR 2004	Management	Unknown	For
13	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES SUBJECT TO CERTAIN CONDITIONS	Management	Unknown	For

ISSUER NAME: WING HANG BANK LTD MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: Y9588K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE STATEMENT OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND	Management	Unknown	For
3	ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX DIRECTORS FEES	Management	Unknown	For
4	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	APPROVE TO ADOPT A NEW EMPLOYEE INCENTIVE PLAN	Management	Unknown	Against
6	GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL	Management	Unknown	For
7	GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL	Management	Unknown	For
8	APPROVE TO EXTEND THE GENERAL MANDATE UNDER RESOLUTION 6 HEREOF BY INCREASING THE NUMBER OF SHARES PERMITTED TO BE ISSUED EQUIVALENT TO THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION 7 HEREOF	Management	Unknown	For
9	AMEND ARTICLES 2, 17, 78, 90, 101(H) AND 143 OF THE ARTICLES OF ASSOCIATION OF THE BANK	Management	Unknown	For

ISSUER NAME: WOLTERS KLUWER NV MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: N9643A114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE REPORT BY THE MANAGEMENT BOARD ON FY 2003	N/A	N/A	N/A
3	APPROVE THE REPORT BY SUPERVISORY BOARD ON FY 2003	N/A	N/A	N/A
4	APPROVE TO DETERMINE THE ANNUAL ACCOUNTS 2003	N/A	N/A	N/A
5	APPROVE TO PAY EUR 0.55 BY SHARE IN CASH OR A CHOICE IN THE SHAPE OF CERTIFICATES OF ORDINARY SHARES	N/A	N/A	N/A
6	APPROVE THE CORPORATE GOVERNANCE	N/A	N/A	N/A
7	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED	N/A	N/A	N/A
8	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR THE SUPERVISION EXERCISED	N/A	N/A	N/A
9	RE-APPOINT MR. K.A.L.N. VAN MIERT AS A MEMBER OF THE SUPERVISORY BOARD	N/A	N/A	N/A
10	APPOINT MR. H. SCHEFFERS AS A MEMBER OF THE SUPERVISORY BOARD	N/A	N/A	N/A
11	APPROVE TO DETERMINE THE REMUNERATION OF THE MANAGEMENT BOARD	N/A	N/A	N/A
12	APPROVE THE LONG-TERM INCENTIVE	N/A	N/A	N/A
13	APPROVE THE DELEGATION TO ISSUE NEW SHARES AND TO RESTRICT OR TO EXCLUDE THE PRE-EMPTIVE RIGHT	N/A	N/A	N/A
14	GRANT AUTHORITY TO PURCHASE THE COMPANY S OWN SHARES	N/A	N/A	N/A
15	QUESTIONS	N/A	N/A	N/A
16	CLOSING	N/A	N/A	N/A
17	THIS AGENDA IS FOR INFORMATION ONLY AS THESE SHARES DO NOT HAVE VOTING RIGHTS. PLEASE DO NOT RETURN THIS PROXY FORM. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: XSTRATA PLC, ZUG (SWISS TAX RESIDENCY) MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE ANNUAL REPORT AND FINANCIAL STATEMENT FOR THE YE 31 DEC 2003 OF THE COMPANY	Management	Unknown	For
2	DECLARE A DIVIDEND OF 13.3 US CENTS PER SHARE IN RESPECT OF THE YE 31 DEC 2003	Management	Unknown	For
3	APPROVE THE REMUNERATION REPORT OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
4	RE-ELECT MR. MICHEAL DAVIS AS AN EXECUTIVE DIRECTOR, RETIRING IN ACCORDANCE WITH ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-ELECT MR. DAVID ISSROFF AS A NON-EXECUTIVE DIRECTOR, RETIRING IN ACCORDANCE WITH ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-ELECT SIR STEVE ROBSON AS A NON-EXECUTIVE DIRECTOR, BEING RETIRING IN ACCORDANCE WITH ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
7	RE-ELECT MR. DAVID ROUGH AS A NON-EXECUTIVE DIRECTOR, BEING RETIRING IN ACCORDANCE WITH ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
8	RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, BY ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO USD 105,250,402 EQUAL TO 210,500,804 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, BY ARTICLE 15 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO USD 15,787,560 EQUAL TO 31,575,120 ORDINARY SHARES OF USD 0.50 EACH ; AUTHORITY EXPIRES AT THE END OF THE NEXT AGM OF THE COMPANY	Management	Unknown	For

ISSUER NAME: YAGEO CORPORATION MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: Y9723R100
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	RECEIVE THE REPORT OF THE BUSINESS OPERATION RESULT OF FY 2003	Management	Unknown	For
3	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
4	RECEIVE THE REPORT OF THE EXECUTIONS STATUS OF TREASURY STOCK	Management	Unknown	For
5	RECEIVE THE REPORT OF THE STATUS OF ISSUING COMPANY BONDS AND GDR	Management	Unknown	For
6	RECEIVE THE REPORT OF THE STATUS OF EMPLOYEES STOCK OPTIONS SCHEME ISSUANCE	Management	Unknown	For
7	APPROVE TO DETERMINE THE RULES FOR THE PROCEEDINGS OF BOARD MEETINGS	Management	Unknown	For
8	RATIFY THE FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
9	RATIFY THE CASE OF 2003 OFFSETTING DEFICIT	Management	Unknown	For
10	AMEND THE COMPANY ARTICLES	Management	Unknown	Abstain
11	ELECT THE DIRECTORS AND THE SUPERVISORS	Management	Unknown	For
12	APPROVE TO RELIEVE THE RESTRICTIONS ON THE DIRECTORS FROM ACTING AS THE DIRECTORS OR THE SUPERVISORS OF OTHER COMPANIES	Management	Unknown	For
13	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

ISSUER NAME: YAHOO JAPAN CORP, TOKYO MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - INCREASE AUTHORIZED CAPITAL FROM7.52 MILLION TO 15.08 MILLION SHARES - 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	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: YAMADA DENKI CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 11, SPECIAL JY 1	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	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
19	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: YUE YUEN INDUSTRIAL (HOLDINGS) LTD MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: G98803144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 SEP 2003	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF HKD 0.46 PER SHARE FOR THE YE 30 SEP 2003	Management	Unknown	For
3	ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
5	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE OR THE EXERCISE OF ANY SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXP...	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL; ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY ANY APPLICABLE BYE-LAWS OF THE COMPANY	Management	Unknown	For
7	APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTION 5.B, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.B, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 5.A	Management	Unknown	For

ISSUER NAME: YUEN FOONG YU PAPER MANUFACTURING CO LTD MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: Y98715108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REPORT THE BUSINESS OPERATION RESULT OF FY 2003 AND BUSINESS OPERATION PLAN OF YEAR 2004	Management	Unknown	For
2	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
3	APPROVE TO REPORT THE STATUS OF ISSUING THE 6TH SECURED CONVERTIBLE BONDS	Management	Unknown	For
4	APPROVE TO REPORT THE INVESTMENT IN MAINLAND CHINA	Management	Unknown	For
5	APPROVE TO RATIFY THE FINANCIAL REPORTS OF FY 2003	Management	Unknown	For
6	APPROVE TO RATIFY THE NET PROFIT ALLOCATION	Management	Unknown	For
7	APPROVE TO ISSUE NEW SHARES, CASH DIVIDEND: TWD 8 PER SHARE; AND STOCK DIVIDEND FROM RETAINED EARNINGS: 80/1000	Management	Unknown	For
8	AMEND A PART OF THE COMPANY ARTICLES	Management	Unknown	Abstain
9	EXTRAORDINARY PROPOSALS	Management	Unknown	Abstain

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