UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04490 John Hancock Variable Series Trust I (Exact name of registrant as specified in charter) 200 Clarendon St PO Box 111 Boston, MA 02117-0111 (Address of principal executive offices) (Zip code) Ronald J. Bocage Chief Legal Officer 200 Clarendon Street PO Box 111 Boston, MA 02117-0111 (Name and address of agent for service) Registrant's telephone number, including area code: 617-572-9687 Date of fiscal year end: 1231 Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) John Hancock Variable Series Trust I By (Signature) /S/ Gladys C. Millan -------------------- Name Gladys C. Millan Title Assistant Treasurer Date ------------------
EARNINGS GROWTH FUND 0000785303 - -------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED Agenda: 932116026 CUSIP: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DANIEL P. AMOS Mgmt For For JOHN SHELBY AMOS II Mgmt For For MICHAEL H. ARMACOST Mgmt For For KRISS CLONINGER, III Mgmt For For JOE FRANK HARRIS Mgmt For For ELIZABETH J. HUDSON Mgmt For For KENNETH S. JANKE, SR. Mgmt For For DOUGLAS W. JOHNSON Mgmt For For ROBERT B. JOHNSON Mgmt For For CHARLES B. KNAPP Mgmt For For HIDEFUMI MATSUI Mgmt For For NOBUHIRO MORI Mgmt For For E. STEPHEN PURDOM, M.D. Mgmt For For BARBARA K. RIMER Mgmt For For MARVIN R. SCHUSTER Mgmt For For GLENN VAUGHN, JR. Mgmt For For ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt H.L. FULLER Mgmt R.A. GONZALEZ Mgmt J.M. GREENBERG Mgmt J.M. LEIDEN Mgmt D.A.L. OWEN Mgmt B. POWELL JR. Mgmt A.B. RAND Mgmt 01 W.A. REYNOLDS Mgmt R.S. ROBERTS Mgmt W.D. SMITHBURG Mgmt J.R. WALTER Mgmt M.D. WHITE Mgmt 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr INFECTIOUS DISEASES. - -------------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda: 932126813 CUSIP: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN P. DAANE Mgmt For For ROBERT W. REED Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT J. FINOCCHIO JR Mgmt For For KEVIN MCGARITY Mgmt For For PAUL NEWHAGEN Mgmt For For WILLIAM E. TERRY Mgmt For For SUSAN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO Shr Against For EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. - -------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - -------------------------------------------------------------------------------------------------------------- AMAZON.COM, INC. Agenda: 932125897 CUSIP: 023135106 Meeting Type: Annual Ticker: AMZN Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JEFFREY P. BEZOS Mgmt For For TOM A. ALBERG Mgmt For For L. JOHN DOERR Mgmt For For WILLIAM B. GORDON Mgmt For For MYRTLE S. POTTER Mgmt For For THOMAS O. RYDER Mgmt For For PATRICIA Q. STONESIFER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL PERFORMANCE AND Shr Against For TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES - -------------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILLIP B. LASSITER Mgmt For For MICHAEL A. CALLEN Mgmt For For RENSO L. CAPORALI Mgmt For For JILL M. CONSIDINE Mgmt For For RICHARD DULUDE Mgmt For For ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For LAURA S. UNGER Mgmt For For HENRY D.G. WALLACE Mgmt For For 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt For For NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - -------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - -------------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MR. FRANK J. BIONDI, JR Mgmt For For MR. JERRY D. CHOATE Mgmt For For 01 MR. FRANK C. HERRINGER Mgmt For For DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 Shr Against For 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Against For EXPENSING). - -------------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. Agenda: 932089940 CUSIP: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JERALD G. FISHMAN Mgmt For For F. GRANT SAVIERS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - -------------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Agenda: 932095171 CUSIP: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 3/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL H. ARMACOST Mgmt DEBORAH A. COLEMAN Mgmt HERBERT M. DWIGHT, JR. Mgmt PHILIP V. GERDINE Mgmt PAUL R. LOW Mgmt DAN MAYDAN Mgmt STEVEN L. MILLER Mgmt JAMES C. MORGAN Mgmt GERHARD H. PARKER Mgmt MICHAEL R. SPLINTER Mgmt 02 TO APPROVE THE AMENDED AND RESTATED Mgmt EMPLOYEE STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- AVON PRODUCTS, INC. Agenda: 932119464 CUSIP: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD T. FOGARTY Mgmt For For SUSAN J. KROPF Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF Shr Abstain Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF DIBUTYL PHTHALATE - -------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY Agenda: 932078000 CUSIP: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DON D. JORDAN Mgmt WILLIAM H. WHITE Mgmt 02 THE 2003 INCENTIVE PLAN. Mgmt 03 THE STOCKHOLDER PROPOSAL ON THE Shr COMPANY S OPERATIONS IN BURMA. - -------------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Agenda: 932105580 CUSIP: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD P. DJEREJIAN Mgmt For For H. JOHN RILEY, JR. Mgmt For For CHARLES L. WATSON Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 STOCKHOLDER PROPOSAL NO. 1 - Shr For Against REGARDING CLASSIFIED BOARDS. 04 STOCKHOLDER PROPOSAL NO. 2 - Shr Against For REGARDING POISON PILLS. - -------------------------------------------------------------------------------------------------------------- BANK ONE CORPORATION Agenda: 932150131 CUSIP: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 BRYAN Mgmt For For BURKE Mgmt For For CROWN Mgmt For For DIMON Mgmt For For FAY Mgmt For For JACKSON Mgmt For For KESSLER Mgmt For For LIPP Mgmt For For MANOOGIAN Mgmt For For NOVAK Mgmt For For ROGERS Mgmt For For STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR - -------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda: 932105299 CUSIP: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN D. FORSYTH Mgmt For For GAIL D. FOSLER Mgmt For For CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Abstain Against VOTING IN THE ELECTION OF DIRECTORS - -------------------------------------------------------------------------------------------------------------- BEA SYSTEMS, INC. Agenda: 932008990 CUSIP: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 7/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM T. COLEMAN III Mgmt For For L. DALE CRANDALL Mgmt For For WILLIAM H. JANEWAY Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. - -------------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Agenda: 932080029 CUSIP: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HENRY P. BECTON, JR. Mgmt For For EDWARD F. DEGRAAN Mgmt For For JAMES F. ORR Mgmt For For MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 04 CUMULATIVE VOTING. Shr Abstain Against - -------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda: 932168734 CUSIP: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALAN BELZER Mgmt For For MARY L. GOOD Mgmt For For JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda: 932113020 CUSIP: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN H. BIGGS Mgmt For For JOHN E. BRYSON Mgmt For For LINDA Z. COOK Mgmt For For ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For 05 ADOPT HUMAN RIGHTS POLICIES. Shr Against For 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against 08 REQUIRE APPROVAL OF SEVERANCE Shr Against For AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. - -------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - -------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For 04 PROHIBITION OF POLITICAL Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - -------------------------------------------------------------------------------------------------------------- CDW CORPORATION Agenda: 932150674 CUSIP: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHELLE L. COLLINS Mgmt For For CASEY G. COWELL Mgmt For For JOHN A. EDWARDSON Mgmt For For DANIEL S. GOLDIN Mgmt For For DONALD P. JACOBS Mgmt For For MICHAEL P. KRASNY Mgmt For For TERRY L. LENGFELDER Mgmt For For SUSAN D. WELLINGTON Mgmt For For BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR EQUITY COMPENSATION PLAN - -------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - -------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For 01 LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JAMES F. GIBBONS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Against For THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For 01 KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - -------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HERBERT A. ALLEN Mgmt For For RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For WARREN E. BUFFETT Mgmt For For DOUGLAS N. DAFT Mgmt For For BARRY DILLER Mgmt For For DONALD R. KEOUGH Mgmt For For SUSAN BENNETT KING Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For DONALD F. MCHENRY Mgmt For For 01 ROBERT L. NARDELLI Mgmt For For SAM NUNN Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA Shr Against For BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND - -------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda: 932139012 CUSIP: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S. DECKER ANSTROM Mgmt For For C. MICHAEL ARMSTRONG Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH L. CASTLE, II Mgmt For For J. MICHAEL COOK Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr Against For BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY OPEN Shr Against For DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against - ------------------------------------------------------------------------------------------------------------- DANAHER CORPORATION Agenda: 932130797 CUSIP: 235851102 Meeting Type: Annual Ticker: DHR Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MR. STEVEN M. RALES Mgmt For For MR. JOHN T. SCHWIETERS Mgmt For For MR. ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against DANAHER CORPORATION 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL Shr Against For REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. - -------------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - -------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda: 932078175 CUSIP: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN E. BRYSON Mgmt JOHN S. CHEN Mgmt MICHAEL D. EISNER Mgmt JUDITH L. ESTRIN Mgmt ROBERT A. IGER Mgmt AYLWIN B. LEWIS Mgmt MONICA C. LOZANO Mgmt ROBERT W. MATSCHULLAT Mgmt GEORGE J. MITCHELL Mgmt LEO J. O'DONOVAN, S.J. Mgmt GARY L. WILSON Mgmt 02 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS Shr SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL Shr RELATING TO THEME PARK SAFETY REPORTING. - -------------------------------------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Agenda: 932111812 CUSIP: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ARNOLD A. ALLEMANG Mgmt For For JOHN C. DANFORTH Mgmt For For JEFF M. FETTIG Mgmt For For ANDREW N. LIVERIS Mgmt For For JAMES M. RINGLER Mgmt For For WILLIAM S. STAVROPOULOS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For - -------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda: 932103550 CUSIP: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN R. EGAN Mgmt For For MICHAEL C. RUETTGERS Mgmt For For DAVID N. STROHM Mgmt For For 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT Mgmt For For TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT Mgmt For For TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 04 PROPOSAL 4 - TO RATIFY THE SELECTION Mgmt For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------- EBAY INC. Agenda: 932168924 CUSIP: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1999 Mgmt Against Against GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Agenda: 932013066 CUSIP: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M. RICHARD ASHER Mgmt For For WILLIAM J. BYRON Mgmt For For LEONARD S. COLEMAN Mgmt For For GARY M. KUSIN Mgmt For For GREGORY B. MAFFEI Mgmt For For TIMOTHY MOTT Mgmt For For LAWRENCE F. PROBST III Mgmt For For LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt For For INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda: 932133123 CUSIP: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M.J. BOSKIN Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For H.J. LONGWELL Mgmt For For H.A. MCKINNELL, JR. Mgmt For For M.C. NELSON Mgmt For For L.R. RAYMOND Mgmt For For W.V. SHIPLEY Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For (PAGE 27). 03 APPROVAL OF 2004 NON-EMPLOYEE Mgmt For For DIRECTOR RESTRICTED STOCK PLAN (PAGE 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Against For 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Against For 32). 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Against For (PAGE 34). 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Against For 08 EXECUTIVE COMPENSATION (PAGE 39). Shr Against For 09 EQUITY COMPENSATION REPORT (PAGE 40). Shr Against For 10 AMENDMENT OF EEO POLICY (PAGE 42). Shr Against For 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr Against For - -------------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For 01 F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING - -------------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - -------------------------------------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Agenda: 932019599 CUSIP: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 8/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HOWARD SOLOMON Mgmt For For WILLIAM J. CANDEE, III Mgmt For For GEORGE S. COHAN Mgmt For For DAN L. GOLDWASSER Mgmt For For LESTER B. SALANS Mgmt For For KENNETH E. GOODMAN Mgmt For For PHILLIP M. SATOW Mgmt Withheld Against 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr 02 ANIMAL TESTING Shr 03 NUCLEAR RISK Shr 04 REPORT ON PCB CLEANUP COSTS Shr 05 OFFSHORE SOURCING Shr 06 SUSTAINABILITY INDEX Shr 07 COMPENSATION COMMITTEE INDEPENDENCE Shr 08 PAY DISPARITY Shr 09 END STOCK OPTIONS AND BONUSES Shr 0A JAMES I. CASH, JR. Mgmt DENNIS D. DAMMERMAN Mgmt ANN M. FUDGE Mgmt CLAUDIO X. GONZALEZ Mgmt JEFFREY R. IMMELT Mgmt ANDREA JUNG Mgmt ALAN G. LAFLEY Mgmt KENNETH G. LANGONE Mgmt RALPH S. LARSEN Mgmt ROCHELLE B. LAZARUS Mgmt SAM NUNN Mgmt ROGER S. PENSKE Mgmt ROBERT J. SWIERINGA Mgmt DOUGLAS A. WARNER III Mgmt ROBERT C. WRIGHT Mgmt 0B INDEPENDENT AUDITOR Mgmt 0C REVENUE MEASUREMENT ADDED TO Mgmt EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr 11 INDEPENDENT BOARD CHAIRMAN Shr 12 EXPLORE SALE OF COMPANY Shr 13 HOLDING STOCK FROM STOCK OPTIONS Shr 14 BOARD INDEPENDENCE Shr 15 POLITICAL CONTRIBUTIONS Shr - -------------------------------------------------------------------------------------------------------------- THE GILLETTE COMPANY Agenda: 932110745 CUSIP: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD F. DEGRAAN Mgmt For For WILBUR H. GANTZ Mgmt For For JAMES M. KILTS Mgmt For For JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr Against For SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE STOCK Shr Against For OPTIONS. - -------------------------------------------------------------------------------------------------------------- HERSHEY FOODS CORPORATION Agenda: 932098646 CUSIP: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.A. BOSCIA Mgmt For For R.H. CAMPBELL Mgmt For For R.F. CAVANAUGH Mgmt For For G.P. COUGHLAN Mgmt For For H. EDELMAN Mgmt For For B.G. HILL Mgmt For For R.H. LENNY Mgmt For For M.J. MCDONALD Mgmt For For M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 - -------------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For 01 RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr Against For SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr Against For OF VOTING FOR DIRECTORS. - -------------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt For For REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-BASED STOCK - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For C. GHOSN Mgmt For For N.O. KEOHANE Mgmt For For C.F. KNIGHT Mgmt For For L.A. NOTO Mgmt For For S.J. PALMISANO Mgmt For For J.B. SLAUGHTER Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt For For PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr Abstain Against VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr Against For RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr Against For COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr Against For STOCK OPTIONS (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr Against For OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Against For BUSINESS PRINCIPLES (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr Against For EXECUTIVE COMPENSATION POLICIES (PAGE 32) - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY Agenda: 932135898 CUSIP: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARTHA F. BROOKS* Mgmt For For JAMES A. HENDERSON* Mgmt For For ROBERT D. KENNEDY* Mgmt For For W. CRAIG MCCLELLAND* Mgmt For For ROBERT M. AMEN** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM Mgmt For For INCENTIVE COMPENSATION PLAN. 04 REAFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING Shr Against For COMPENSATION OF CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------------------------------------- INTUIT INC. Agenda: 932051345 CUSIP: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEPHEN M. BENNETT Mgmt For For CHRISTOPHER W. BRODY Mgmt For For WILLIAM V. CAMPBELL Mgmt For For SCOTT D. COOK Mgmt For For L. JOHN DOERR Mgmt For For DONNA L. DUBINSKY Mgmt For For MICHAEL R. HALLMAN Mgmt For For STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. - -------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt MARY S. COLEMAN Mgmt JAMES G. CULLEN Mgmt ROBERT J. DARRETTA Mgmt M. JUDAH FOLKMAN Mgmt ANN D. JORDAN Mgmt ARNOLD G. LANGBO Mgmt SUSAN L. LINDQUIST Mgmt LEO F. MULLIN Mgmt STEVEN S REINEMUND Mgmt DAVID SATCHER Mgmt HENRY B. SCHACHT Mgmt WILLIAM C. WELDON Mgmt 02 RATIFICATION OF APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr - -------------------------------------------------------------------------------------------------------------- LTX CORPORATION Agenda: 932064265 CUSIP: 502392103 Meeting Type: Annual Ticker: LTXX Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROGER W. BLETHEN Mgmt ROBERT J. BOEHLKE Mgmt ROGER J. MAGGS Mgmt 02 TO APPROVE THE LTX CORPORATION 2004 Mgmt EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY Agenda: 932101645 CUSIP: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S.C. BEERING Mgmt W. BISCHOFF Mgmt F.G. PRENDERGAST Mgmt K.P. SEIFERT Mgmt 02 RATIFICATION OF THE APPOINTMENT BY Mgmt THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY Mgmt BONUS PLAN. 04 PROPOSAL BY SHAREHOLDERS THAT THE Shr BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE Shr BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. - -------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION Agenda: 932107344 CUSIP: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.C."PETE"ALDRIDGE, JR. Mgmt For For NOLAN D. ARCHIBALD Mgmt For For NORMAN R. AUGUSTINE Mgmt For For MARCUS C. BENNETT Mgmt For For VANCE D. COFFMAN Mgmt For For GWENDOLYN S. KING Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For EUGENE F. MURPHY Mgmt For For JOSEPH W. RALSTON Mgmt For For FRANK SAVAGE Mgmt Withheld Against ANNE STEVENS Mgmt For For ROBERT J. STEVENS Mgmt For For JAMES R. UKROPINA Mgmt For For 01 DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL BY EVELYN Y. Shr Against For 04 STOCKHOLDER PROPOSAL BY JOHN Shr Against For 05 STOCKHOLDER PROPOSAL BY UNITED Shr Against For ASSOCIATION S&P 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS Shr Against For OF MERCY AND OTHER GROUPS - -------------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda: 932107231 CUSIP: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES H. BERICK Mgmt For For BENJAMIN R. CIVILETTI Mgmt For For BRUCE L. HAMMONDS Mgmt For For WILLIAM L. JEWS Mgmt For For RANDOLPH D. LERNER Mgmt For For STUART L. MARKOWITZ Mgmt For For WILLIAM B. MILSTEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY Shr Against For STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY Shr Against For STATEMENT) - -------------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt Against Against CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - -------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda: 932122675 CUSIP: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For WALTER E. MASSEY Mgmt For For JOHN W. ROGERS, JR. Mgmt For For ANNE-MARIE SLAUGHTER Mgmt For For ROGER W. STONE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF MCDONALD S CORPORATION Mgmt Against Against AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION Mgmt For For 2004 CASH INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION Agenda: 932014335 CUSIP: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 7/30/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALTON F. IRBY III Mgmt For For JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE PAYMENTS - -------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda: 932028663 CUSIP: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RICHARD H. ANDERSON Mgmt MICHAEL R. BONSIGNORE Mgmt GORDON M. SPRENGER Mgmt 02 TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM Mgmt INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt WILLIAM G. BOWEN** Mgmt WILLIAM M. DALEY** Mgmt THOMAS E. SHENK** Mgmt WENDELL P. WEEKS** Mgmt 02 RATIFICATION OF THE APPOINTMENT OF Mgmt THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - -------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For RAYMOND V. GILMARTIN Mgmt For For 01 A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt For For 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - -------------------------------------------------------------------------------------------------------------- MORGAN STANLEY Agenda: 932101669 CUSIP: 617446448 Meeting Type: Annual Ticker: MWD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN W. MADIGAN Mgmt DR. KLAUS ZUMWINKEL Mgmt SIR HOWARD DAVIES Mgmt 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt & TOUCHE LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE Shr SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE Shr POLITICAL CONTRIBUTIONS - -------------------------------------------------------------------------------------------------------------- THE NEW YORK TIMES COMPANY Agenda: 932099131 CUSIP: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RAUL E. CESAN Mgmt WILLIAM E. KENNARD Mgmt THOMAS MIDDELHOFF Mgmt HENRY B. SCHACHT Mgmt DONALD M. STEWART Mgmt 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt AS AUDITORS - -------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Agenda: 932136383 CUSIP: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 KEITH J. BANE Mgmt For For V. JANET HILL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL Mgmt For For COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE - -------------------------------------------------------------------------------------------------------------- NIKE, INC. Agenda: 932033854 CUSIP: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JILL K. CONWAY Mgmt ALAN B. GRAF, JR. Mgmt JOHN E. JAQUA Mgmt A. MICHAEL SPENCE Mgmt 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda: 932041887 CUSIP: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 10/13/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LAWRENCE J. ELLISON Mgmt For For DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JEFFREY O. HENLEY Mgmt For For JACK F. KEMP Mgmt For For JEFFREY BERG Mgmt For For SAFRA CATZ Mgmt For For 01 HECTOR GARCIA-MOLINA Mgmt For For JOSEPH A. GRUNDFEST Mgmt For For H. RAYMOND BINGHAM Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE Mgmt For For ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE Mgmt Against Against AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS Shr Against For PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - -------------------------------------------------------------------------------------------------------------- PAYCHEX, INC. Agenda: 932038234 CUSIP: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 10/2/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 B. THOMAS GOLISANO Mgmt BETSY S. ATKINS Mgmt G. THOMAS CLARK Mgmt DAVID J. S. FLASCHEN Mgmt PHILLIP HORSLEY Mgmt GRANT M. INMAN Mgmt J. ROBERT SEBO Mgmt JOSEPH M. TUCCI Mgmt - -------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For 01 J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.23) - -------------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL S. BROWN Mgmt M. ANTHONY BURNS Mgmt ROBERT N. BURT Mgmt W. DON CORNWELL Mgmt WILLIAM H. GRAY III Mgmt CONSTANCE J. HORNER Mgmt WILLIAM R. HOWELL Mgmt STANLEY O. IKENBERRY Mgmt GEORGE A. LORCH Mgmt HENRY A. MCKINNELL Mgmt DANA G. MEAD Mgmt FRANKLIN D. RAINES Mgmt RUTH J. SIMMONS Mgmt WILLIAM C. STEERE, JR. Mgmt JEAN-PAUL VALLES Mgmt 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO Shr IMPOSE TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr TESTING. - -------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda: 932103461 CUSIP: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALEJANDRO ACHAVAL Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For 02 PROPOSAL TO AMEND THE LONG TERM Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION. 04 PROPOSAL TO APPROVE A STOCKHOLDER Mgmt For For PROTECTION RIGHTS AGREEMENT. - -------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt Against Against NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS - -------------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Agenda: 932117852 CUSIP: 74834L100 Meeting Type: Annual Ticker: DGX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM R. GRANT Mgmt For For SURYA N. MOHAPATRA Mgmt For For JOHN C. BALDWIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL I Agenda: 932057246 CUSIP: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILIP F. ANSCHUTZ Mgmt For For RICHARD C. NOTEBAERT Mgmt For For FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST COMMUNICATIONS Mgmt For For INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING WE Shr For For EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING WE Shr For For TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING THE Shr Against For SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT 07 SHAREOWNER PROPOSAL-REQUESTING ALL Shr Against For FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING THAT Shr Against For SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING THE Shr Against For EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS - -------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Agenda: 932103536 CUSIP: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES E. BARNES Mgmt For For JAMES A. HENDERSON Mgmt For For JOHN B. MCCOY Mgmt For For S. DONLEY RITCHEY Mgmt For For JOYCE M. ROCHE Mgmt For For PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Mgmt For For 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For - -------------------------------------------------------------------------------------------------------------- SAFEWAY INC. Agenda: 932143364 CUSIP: 786514208 Meeting Type: Annual Ticker: SWY Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEVEN A. BURD Mgmt For For ROBERT I. MACDONNELL Mgmt For For WILLIAM Y. TAUSCHER Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE Mgmt Against Against PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. 06 STOCKHOLDER PROPOSAL REGARDING Shr Abstain Against CUMULATIVE VOTING. 07 STOCKHOLDER PROPOSAL REGARDING REPORT Shr Against For ON IMPACT OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING Shr Against For SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda: 932132830 CUSIP: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL A. ROCCA Mgmt For For DAVID A. THOMPSON Mgmt For For STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. - -------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Agenda: 932109970 CUSIP: 806605101 Meeting Type: Annual Ticker: SGP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRED HASSAN Mgmt For For PHILIP LEDER, M.D. Mgmt For For EUGENE R. MCGRATH Mgmt For For RICHARD DE J. OSBORNE Mgmt For For 02 RATIFICATION OF DESIGNATION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE OPERATIONS MANAGEMENT Mgmt For For TEAM INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION Agenda: 932118854 CUSIP: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DONALD G. FISHER Mgmt For For PAULA A. SNEED Mgmt For For DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. - -------------------------------------------------------------------------------------------------------------- THE J.M. SMUCKER COMPANY Agenda: 932023485 CUSIP: 832696405 Meeting Type: Annual Ticker: SJM Meeting Date: 8/14/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRED A. DUNCAN Mgmt CHARLES S. MECHEM, JR. Mgmt GARY A. OATEY Mgmt TIMOTHY P. SMUCKER Mgmt 02 RATIFICATION OF APPOINTMENT OF Mgmt AUDITORS. - -------------------------------------------------------------------------------------------------------------- THE J.M. SMUCKER COMPANY Agenda: 932169697 CUSIP: 832696405 Meeting Type: Contested Consent Ticker: SJM Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER Mgmt For For COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER 02 APPROVAL OF ADJOURNMENTS OR Mgmt Abstain Against POSTPONEMENTS OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL. - -------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda: 932107180 CUSIP: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 K. BURNES Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt For For C. LAMANTIA Mgmt For For R. WEISSMAN Mgmt For For 02 TO VOTE ON A STOCKHOLDER PROPOSAL TO Shr For Against EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). - -------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED Agenda: 932098634 CUSIP: 882508104 Meeting Type: Annual Ticker: TXN Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.R. ADAMS Mgmt For For D.L. BOREN Mgmt For For D.A. CARP Mgmt For For T.J. ENGIBOUS Mgmt For For G.W. FRONTERHOUSE Mgmt For For D.R. GOODE Mgmt For For W.R. SANDERS Mgmt For For R.J. SIMMONS Mgmt For For R.K. TEMPLETON Mgmt For For C.T. WHITMAN Mgmt For For 02 BOARD PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- THERMO ELECTRON CORPORATION Agenda: 932123007 CUSIP: 883556102 Meeting Type: Annual Ticker: TMO Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARIJN E. DEKKERS Mgmt For For 01 ROBERT A. MCCABE Mgmt For For ROBERT W. O'LEARY Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED STOCK. - -------------------------------------------------------------------------------------------------------------- 3M COMPANY Agenda: 932124186 CUSIP: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For MICHAEL L. ESKEW Mgmt For For W. JAMES MCNERNEY, JR. Mgmt For For KEVIN W. SHARER Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO Shr Against For SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - -------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda: 932087655 CUSIP: 902124106 Meeting Type: Annual Ticker: TYC Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DENNIS C. BLAIR Mgmt EDWARD D. BREEN Mgmt GEORGE W. BUCKLEY Mgmt BRIAN DUPERREAULT Mgmt BRUCE S. GORDON Mgmt JOHN A. KROL Mgmt MACKEY J. MCDONALD Mgmt H. CARL MCCALL Mgmt BRENDAN R. O'NEILL Mgmt SANDRA S. WIJNBERG Mgmt JEROME B. YORK Mgmt 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED Mgmt BYE-LAWS. 04 APPROVAL OF TYCO 2004 STOCK AND Mgmt INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr ENVIRONMENTAL REPORTING. 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Shr JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE Shr EXECUTIVE COMPENSATION. - --------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda: 932129085 CUSIP: 91324P102 Meeting Type: Annual Ticker: UNH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 WILLIAM C. BALLARD, JR. Mgmt For For RICHARD T. BURKE Mgmt For For STEPHEN J. HEMSLEY Mgmt For For DONNA E. SHALALA Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. - --------------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Agenda: 932116634 CUSIP: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 A. JERROLD PERENCHIO Mgmt For For FERNANDO AGUIRRE Mgmt For For HAROLD GABA Mgmt For For ALAN F. HORN Mgmt For For JOHN G. PERENCHIO Mgmt For For RAY RODRIGUEZ Mgmt For For 01 MCHENRY T. TICHENOR, JR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 Mgmt Against Against PERFORMANCE AWARD PLAN. - --------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda: 932105631 CUSIP: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 J.R. BARKER Mgmt For For R.L. CARRION Mgmt For For R.W. LANE Mgmt For For S.O. MOOSE Mgmt For For J. NEUBAUER Mgmt For For T.H. O'BRIEN Mgmt For For H.B. PRICE Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. STAFFORD Mgmt For For R.D. STOREY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For 03 CUMULATIVE VOTING Shr Abstain Against 04 BOARD COMPOSITION Shr Against For 05 SEPARATE CHAIRMAN AND CEO Shr Against For 06 FUTURE POISON PILL Shr Against For 07 SUPPLEMENTAL EXECUTIVE RETIREMENT Shr Against For 08 OPTIONS OR STOCK GRANTS BASED ON Mgmt Against For TRACKING STOCK 09 DIVERSITY REPORT ON OPTION GRANTS TO Mgmt Against For EMPLOYEES 10 REPORT ON POLITICAL CONTRIBUTIONS Shr Against For 11 COLLECTION OF UNIVERSAL SERVICE AND Shr Against For NUMBER PORTABILIY FEES - --------------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. Agenda: 932147285 CUSIP: 931142103 Meeting Type: Annual Ticker: WMT Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JAMES W. BREYER Mgmt For For 01 M. MICHELE BURNS Mgmt For For THOMAS M. COUGHLIN Mgmt For For DAVID D. GLASS Mgmt For For ROLAND A. HERNANDEZ Mgmt For For DAWN G. LEPORE Mgmt For For JOHN D. OPIE Mgmt For For J. PAUL REASON Mgmt For For H. LEE SCOTT, JR. Mgmt For For JACK C. SHEWMAKER Mgmt For For JOSE H. VILLARREAL Mgmt For For JOHN T. WALTON Mgmt For For S. ROBSON WALTON Mgmt For For CHRISTOPHER J. WILLIAMS Mgmt For For 02 APPROVAL OF THE ASDA COLLEAGUE SHARE Mgmt For For OWNERSHIP PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN Mgmt For For 2000 04 APPROVAL OF THE WAL-MART STORES, INC. Mgmt Against Against 2004 ASSOCIATE STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN Shr Against For INDEPENDENT CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A Shr Against For SUSTAINABILITY REPORT 08 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EQUITY COMPENSATION 09 A SHAREHOLDER PROPOSAL REGARDING Shr Against For GENETICALLY ENGINEERED FOOD PRODUCTS 10 A SHAREHOLDER PROPOSAL REGARDING AN Shr Against For EQUAL EMPLOYMENT OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING Shr Against For SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN - --------------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda: 932128982 CUSIP: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 PASTORA CAFFERTY Mgmt For For FRANK M. CLARK, JR. Mgmt For For ROBERT S. MILLER Mgmt For For A. MAURICE MYERS Mgmt For For 01 JOHN C. POPE Mgmt For For W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt For For CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt Against Against 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt Against Against 2005 ANNUAL INCENTIVE PLAN. - --------------------------------------------------------------------------------------------------------------- WYETH Agenda: 932113210 CUSIP: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 C.L. ALEXANDER, JR. Mgmt For For F.A. BENNACK, JR. Mgmt For For R.L. CARRION Mgmt For For R. ESSNER Mgmt For For J.D. FEERICK Mgmt For For R. LANGER Mgmt For For J.P. MASCOTTE Mgmt For For M.L. POLAN Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER PROPOSAL Shr Against For ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL ON Shr Against For ANIMAL TESTING - --------------------------------------------------------------------------------------------------------------- XILINX, INC. Agenda: 932016101 CUSIP: 983919101 Meeting Type: Annual Ticker: XLNX Meeting Date: 8/7/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 WILLEM P. ROELANDTS Mgmt For For JOHN L. DOYLE Mgmt For For 01 JERALD G. FISHMAN Mgmt For For PHILIP T. GIANOS Mgmt For For WILLIAM G. HOWARD, JR. Mgmt For For HAROLD E. HUGHES, JR. Mgmt For For RICHARD W. SEVCIK Mgmt For For ELIZABETH VANDERSLICE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. - --------------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda: 932019830 CUSIP: 98956P102 Meeting Type: Special Ticker: ZMH Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 THE ISSUANCE OF SHARES OF COMMON Mgmt For For STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG. - --------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD. Agenda: 932164128 CUSIP: G6359F103 Meeting Type: Annual Ticker: NBR Meeting Date: 6/1/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JAMES L. PAYNE Mgmt For For HANS W. SCHMIDT Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION. 03 SHAREHOLDER PROPOSAL TO CHANGE NABORS Mgmt Against For JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. - --------------------------------------------------------------------------------------------------------------- ALCON, INC. Agenda: 932107483 CUSIP: H01301102 Meeting Type: Annual Ticker: ACL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE 2003 ANNUAL REPORT Mgmt For For AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND 02 APPROPRIATION OF AVAILABLE EARNINGS Mgmt For For AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 03 DISCHARGE OF THE MEMBERS OF THE BOARD Mgmt For For OF DIRECTORS 05 ELECTION OF KPMG KLYNVELD PEAT Mgmt For For MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 06 ELECTION OF ZENSOR REVISIONS AG, ZUG, Mgmt For For AS SPECIAL AUDITORS 4A ELECTION TO THE BOARD OF DIRECTORS Mgmt For For OF: WERNER J. BAUER 4B ELECTION TO THE BOARD OF DIRECTORS Mgmt For For OF: FRANCISCO CASTANER 4C ELECTION TO THE BOARD OF DIRECTORS Mgmt For For OF: LODEWIJK J.R. DE VINK EQUITY INDEX FUND 0000785303 - -------------------------------------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Agenda: 932086920 CUSIP: 000886101 Meeting Type: Annual Ticker: ADCT Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT ANNUNZIATA Mgmt For For JOHN J. BOYLE III Mgmt For For LARRY W. WANGBERG Mgmt For For ROBERT E. SWITZ Mgmt For For 02 PROPOSAL TO AMEND ADC S GLOBAL STOCK Mgmt For For INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF Mgmt For For INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, - -------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED Agenda: 932116026 CUSIP: 001055102 Meeting Type: Contested Consent Ticker: AFL Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DANIEL P. AMOS Mgmt For For JOHN SHELBY AMOS II Mgmt For For MICHAEL H. ARMACOST Mgmt For For KRISS CLONINGER, III Mgmt For For JOE FRANK HARRIS Mgmt For For ELIZABETH J. HUDSON Mgmt For For KENNETH S. JANKE, SR. Mgmt For For DOUGLAS W. JOHNSON Mgmt For For ROBERT B. JOHNSON Mgmt For For CHARLES B. KNAPP Mgmt For For HIDEFUMI MATSUI Mgmt For For NOBUHIRO MORI Mgmt For For E. STEPHEN PURDOM, M.D. Mgmt For For BARBARA K. RIMER Mgmt For For MARVIN R. SCHUSTER Mgmt For For 01 GLENN VAUGHN, JR. Mgmt For For ROBERT L. WRIGHT Mgmt For For 02 TO CONSIDER AND APPROVE THE 2004 Mgmt For For AFLAC INCORPORATED LONG-TERM 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - --------------------------------------------------------------------------------------------------------------- THE AES CORPORATION Agenda: 932102483 CUSIP: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 RICHARD DARMAN Mgmt For For ALICE F. EMERSON Mgmt For For PAUL T. HANRAHAN Mgmt For For KRISTINA M. JOHNSON Mgmt For For JOHN A. KOSKINEN Mgmt For For PHILIP LADER Mgmt For For JOHN H. MCARTHUR Mgmt For For SANDRA O. MOOSE Mgmt For For PHILIP A. ODEEN Mgmt For For CHARLES O. ROSSOTTI Mgmt For For SVEN SANDSTROM Mgmt For For ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) - --------------------------------------------------------------------------------------------------------------- AT&T CORP. Agenda: 932102647 CUSIP: 001957505 Meeting Type: Annual Ticker: T Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 W.F. ALDINGER Mgmt For For K.T. DERR Mgmt For For D.W. DORMAN Mgmt For For M.K. EICKHOFF Mgmt For For H.L. HENKEL Mgmt For For F.C. HERRINGER Mgmt For For S.A. JACKSON Mgmt For For J.C. MADONNA Mgmt For For D.F. MCHENRY Mgmt For For T.L. WHITE Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVE THE AT&T 2004 LONG TERM Mgmt For For INCENTIVE PROGRAM 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shr Against For 05 POISON PILL Shr For Against 06 SEPARATE THE CHAIR AND CEO POSITION Shr Against For 07 EXECUTIVE COMPENSATION Shr Against For - --------------------------------------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Agenda: 932119779 CUSIP: 00209A106 Meeting Type: Annual Ticker: AWE Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT AND Mgmt For For PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION. 02 NOBUHARU ONO Mgmt For For CAROLYN M. TICKNOR Mgmt For For JOHN D. ZEGLIS Mgmt For For 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For EXECUTIVE COMPENSATION PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON Shr Against For DISCONTINUING CERTAIN EXECUTIVE COMPENSATION. 06 VOTE ON SHAREHOLDER PROPOSAL ON VOTE Shr Against For REQUIREMENT FOR DIRECTOR ELECTIONS. - --------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For J.M. LEIDEN Mgmt For For 01 D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For A.B. RAND Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Against For DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Against For CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Against For FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Against For INFECTIOUS DISEASES. - --------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED Agenda: 932102419 CUSIP: 00724F101 Meeting Type: Annual Ticker: ADBE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 MICHAEL R. CANNON Mgmt For For BRUCE R. CHIZEN Mgmt For For JAMES E. DALEY Mgmt For For CHARLES M. GESCHKE Mgmt For For DELBERT W. YOCAM Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 Mgmt Against Against EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. 03 STOCKHOLDER PROPOSAL. Shr Against For 04 STOCKHOLDER PROPOSAL. Shr Against For 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Agenda: 932105302 CUSIP: 007903107 Meeting Type: Annual Ticker: AMD Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 W.J. SANDERS III Mgmt For For 01 HECTOR DE J. RUIZ Mgmt For For W. MICHAEL BARNES Mgmt For For CHARLES M. BLALACK Mgmt For For R. GENE BROWN Mgmt For For BRUCE CLAFLIN Mgmt For For H. PAULETT EBERHART Mgmt For For ROBERT B. PALMER Mgmt For For LEONARD M. SILVERMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE AMD 2004 EQUITY Mgmt Against Against INCENTIVE PLAN. - --------------------------------------------------------------------------------------------------------------- AETNA INC. Agenda: 932100225 CUSIP: 00817Y108 Meeting Type: Annual Ticker: AET Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 BETSY Z. COHEN Mgmt For For BARBARA H. FRANKLIN Mgmt For For JEFFREY E. GARTEN Mgmt For For EARL G. GRAVES Mgmt For For GERALD GREENWALD Mgmt For For ELLEN M. HANCOCK Mgmt For For MICHAEL H. JORDAN Mgmt For For JACK D. KUEHLER Mgmt For For EDWARD J. LUDWIG Mgmt For For JOSEPH P. NEWHOUSE Mgmt For For JUDITH RODIN Mgmt For For JOHN W. ROWE, M.D. Mgmt For For RONALD A. WILLIAMS Mgmt For For R. DAVID YOST Mgmt For For 02 APPROVAL OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS 03 SHAREHOLDER PROPOSAL ON CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL ON EXECUTIVE Shr Against For COMPENSATION - --------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES, INC. Agenda: 932078125 CUSIP: 00846U101 Meeting Type: Annual Ticker: A Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JAMES G. CULLEN Mgmt For For ROBERT L. JOSS Mgmt For For WALTER B. HEWLETT Mgmt For For 02 THE RATIFICATION OF THE AUDIT AND Mgmt For For FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. - --------------------------------------------------------------------------------------------------------------- AIR PRODUCTS AND CHEMICALS, INC. Agenda: 932076436 CUSIP: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 W. DOUGLAS FORD Mgmt For For JAMES F. HARDYMON Mgmt For For PAULA G. ROSPUT Mgmt For For LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - --------------------------------------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY Agenda: 932076450 CUSIP: 013068101 Meeting Type: Annual Ticker: ACV Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 A.G. ATWATER, JR. Mgmt For For SAM J. SUSSER Mgmt For For WILLIAM W. WIRTZ Mgmt For For JOHN A. MILLER Mgmt For For JAMES G. BROCKSMITH, JR Mgmt For For 02 RE-APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN, AS 03 APPROVAL OF THE AMENDMENT TO ARTICLE Mgmt For For 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. 04 APPROVAL OF THE AMENDMENT TO ARTICLE Mgmt For For 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. - --------------------------------------------------------------------------------------------------------------- ALBERTSON'S, INC. Agenda: 932167578 CUSIP: 013104104 Meeting Type: Annual Ticker: ABS Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 PAMELA G. BAILEY Mgmt For For TERESA BECK Mgmt Withheld Against BETH M. PRITCHARD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE ALBERTSON S, INC. Mgmt For For 2004 EQUITY AND PERFORMANCE INCENTIVE 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING SIMPLE Shr For Against MAJORITY VOTING. 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE SEVERANCE AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. - --------------------------------------------------------------------------------------------------------------- ALCOA INC. Agenda: 932097694 CUSIP: 013817101 Meeting Type: Annual Ticker: AA Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ALAIN J.P. BELDA Mgmt For For CARLOS GHOSN Mgmt For For HENRY B. SCHACHT Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 ALCOA Mgmt For For STOCK INCENTIVE PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY Shr Against For DISPARITY 3B SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHANGE IN CONTROL SEVERANCE PLAN - --------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Agenda: 932054795 CUSIP: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 11/14/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 H. FURLONG BALDWIN Mgmt For For JULIA L. JOHNSON Mgmt For For GUNNAR E. SARSTEN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For POISON PILLS . 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEXED OPTIONS . 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE-BASED STOCK OPTIONS . 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For OPTION EXPENSING . 07 SHAREHOLDER PROPOSAL REGARDING Shr For Against INDEPENDENT BOARD CHAIRMAN . 08 SHAREHOLDER PROPOSAL REGARDING ALLOW Shr For Against SIMPLE MAJORITY VOTE . 09 SHAREHOLDER PROPOSAL REGARDING Shr For Against ANNUAL ELECTION OF DIRECTORS . 10 SHAREHOLDER PROPOSAL REGARDING Shr Against For AUDITOR FEES . 11 SHAREHOLDER PROPOSAL REGARDING Shr For Against REINCORPORATION . - --------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Agenda: 932130519 CUSIP: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ELEANOR BAUM Mgmt For For CYRUS F. FREIDHEIM, JR. Mgmt For For TED J. KLEISNER Mgmt For For 02 APPROVAL OF ELIMINATION OF CUMULATIVE Mgmt For For VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SIMPLE MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. 08 STOCKHOLDER PROPOSAL TO ELECT EACH Mgmt For For DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr Against For AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING PRE- Shr Against For EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr For Against REINCORPORATION IN DELAWARE. - --------------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED Agenda: 932125506 CUSIP: 01741R102 Meeting Type: Annual Ticker: ATI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 L. PATRICK HASSEY Mgmt For For H. KENT BOWEN Mgmt For For JOHN D. TURNER Mgmt For For - --------------------------------------------------------------------------------------------------------------- ALLERGAN, INC. Agenda: 932104918 CUSIP: 018490102 Meeting Type: Annual Ticker: AGN Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 HANDEL E. EVANS Mgmt For For MICHAEL R. GALLAGHER Mgmt For For GAVIN S. HERBERT Mgmt Withheld Against STEPHEN J. RYAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR. 03 PROPOSAL RELATING TO THE ADOPTION OF Shr Against For A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. 04 PROPOSAL TO BIFURCATE THE ROLES OF Shr Against For CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. - --------------------------------------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Agenda: 932156385 CUSIP: 019589308 Meeting Type: Annual Ticker: AW Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 THOMAS H. VAN WEELDEN Mgmt For For ROBERT M. AGATE Mgmt For For LEON D. BLACK Mgmt For For JAMES W. CROWNOVER Mgmt For For MICHAEL S. GROSS Mgmt For For DENNIS R. HENDRIX Mgmt For For J. TOMILSON HILL Mgmt For For LAWRENCE V. JACKSON Mgmt For For NOLAN LEHMANN Mgmt For For HOWARD A. LIPSON Mgmt For For ANTONY P. RESSLER Mgmt For For WARREN B. RUDMAN Mgmt For For 02 PROPOSAL TO RATIFY Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 PROPOSAL TO EXPENSE THE COSTS OF ALL Shr Against For FUTURE STOCK OPTIONS ISSUED BY THE COMPANY IN THE COMPANY S ANNUAL INCOME STATEMENT. 04 PROPOSAL THAT THE COMPANY DISCLOSE Shr Against For THE EFFECTS OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS BUSINESS - --------------------------------------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Agenda: 932064861 CUSIP: 019589308 Meeting Type: Special Ticker: AW Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF Mgmt For For OUR COMMON STOCK IN EXCHANGE FOR SHARES OF OUR SERIES A SENIOR CONVERTIBLE PREFERRED STOCK PURSUANT TO AN EXCHANGE AGREEMENT BETWEEN THE COMPANY AND HOLDERS OF THE PREFERRED STOCK. - --------------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Agenda: 932114337 CUSIP: 020002101 Meeting Type: Annual Ticker: ALL Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 F. DUANE ACKERMAN Mgmt For For JAMES G. ANDRESS Mgmt For For EDWARD A. BRENNAN Mgmt For For W. JAMES FARRELL Mgmt For For JACK M. GREENBERG Mgmt For For RONALD T. LEMAY Mgmt For For EDWARD M. LIDDY Mgmt For For J. CHRISTOPHER REYES Mgmt For For H. JOHN RILEY, JR. Mgmt For For JOSHUA I. SMITH Mgmt For For JUDITH A. SPRIESER Mgmt For For MARY ALICE TAYLOR Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF MATERIAL TERMS OF ANNUAL Mgmt For For COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF MATERIAL TERMS OF LONG- Mgmt For For TERM EXECUTIVE INCENTIVE COMPENSATION PLAN. 05 PROVIDE CUMULATIVE VOTING FOR BOARD Shr Against For OF DIRECTORS. - --------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION Agenda: 932101708 CUSIP: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 SCOTT T. FORD Mgmt For For L.L. GELLERSTEDT, III Mgmt For For EMON A. MAHONY, JR. Mgmt For For RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENTS OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL- EMPLOYMENT Shr Against For OPPORTUNITY POLICY - --------------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda: 932126813 CUSIP: 021441100 Meeting Type: Annual Ticker: ALTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JOHN P. DAANE Mgmt For For ROBERT W. REED Mgmt For For CHARLES M. CLOUGH Mgmt For For ROBERT J. FINOCCHIO JR Mgmt For For KEVIN MCGARITY Mgmt For For PAUL NEWHAGEN Mgmt For For WILLIAM E. TERRY Mgmt For For SUSAN WANG Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 Mgmt Against Against STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO Shr Against For EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. - --------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda: 932111482 CUSIP: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ELIZABETH E. BAILEY Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For 01 THOMAS W. JONES Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For CARLOS SLIM HELU Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL NO. 1 Shr Against For 04 STOCKHOLDER PROPOSAL NO. 2 Shr Against For 05 STOCKHOLDER PROPOSAL NO. 3 Shr Against For 06 STOCKHOLDER PROPOSAL NO. 4 Shr Against For 07 STOCKHOLDER PROPOSAL NO. 5 Shr Against For 08 STOCKHOLDER PROPOSAL NO. 6 Shr Against For - --------------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 PHILLIP B. LASSITER Mgmt For For MICHAEL A. CALLEN Mgmt For For RENSO L. CAPORALI Mgmt For For JILL M. CONSIDINE Mgmt For For RICHARD DULUDE Mgmt For For ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For LAURA S. UNGER Mgmt For For HENRY D.G. WALLACE Mgmt For For 02 AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt For For NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - --------------------------------------------------------------------------------------------------------------- AMERADA HESS CORPORATION Agenda: 932119426 CUSIP: 023551104 Meeting Type: Annual Ticker: AHC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 N.F. BRADY Mgmt For For 01 J.B. COLLINS Mgmt For For T.H. KEAN Mgmt For For F.A. OLSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE ADOPTION OF THE Mgmt For For SECOND AMENDED AND RESTATED 1995 LONG-TERM INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL TO ESTABLISH AN Shr Against For OFFICE OF THE BOARD OF DIRECTORS FOR STOCKHOLDER COMMUNICATIONS. - -------------------------------------------------------------------------------------------------------------- AMEREN CORPORATION Agenda: 932098254 CUSIP: 023608102 Meeting Type: Annual Ticker: AEE Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 SUSAN S. ELLIOTT Mgmt For For CLIFFORD L. GREENWALT Mgmt For For THOMAS A. HAYS Mgmt For For RICHARD A. LIDDY Mgmt For For GORDON R. LOHMAN Mgmt For For RICHARD A. LUMPKIN Mgmt For For JOHN PETERS MACCARTHY Mgmt Withheld Against PAUL L. MILLER, JR. Mgmt For For CHARLES W. MUELLER Mgmt For For DOUGLAS R. OBERHELMAN Mgmt For For GARY L. RAINWATER Mgmt For For HARVEY SALIGMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 REPORT ON STORAGE OF IRRADIATED FUEL Shr Against For RODS AT CALLAWAY - -------------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC Agenda: 932104932 CUSIP: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.R. BROOKS Mgmt For For D.M. CARLTON Mgmt For For J.P. DESBARRES Mgmt For For 01 R.W. FRI Mgmt For For W.R. HOWELL Mgmt For For L.A. HUDSON, JR. Mgmt For For L.J. KUJAWA Mgmt For For M.G. MORRIS Mgmt For For R.L. SANDOR Mgmt For For D.G. SMITH Mgmt For For K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SUPPLEMENTAL EXECUTIVE RETIREMENT 05 SHAREHOLDER PROPOSAL ALLOWING Shr Against For INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING TERM Shr Against For LIMITS FOR DIRECTORS - -------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda: 932103473 CUSIP: 025816109 Meeting Type: Annual Ticker: AXP Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For W.G. BOWEN Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P.R. DOLAN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For R.D. WALTER Mgmt For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH Shr Against For SIX-YEAR TERM LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------------------------------------- AMERICAN GREETINGS CORPORATION Agenda: 932177923 CUSIP: 026375105 Meeting Type: Annual Ticker: AM Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 SCOTT S. COWEN* Mgmt For For HARRIET MOUCHLY-WEISS* Mgmt For For CHARLES A. RATNER* Mgmt Withheld Against ZEV WEISS* Mgmt For For JOSEPH HARDIN** Mgmt For For 02 TO INCREASE THE NUMBER OF COMMON Mgmt For For SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000. - -------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - -------------------------------------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORPORATIO Agenda: 932143441 CUSIP: 029066107 Meeting Type: Annual Ticker: APCC Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For EIGHT. 02 RODGER B. DOWDELL, JR. Mgmt For For EMANUEL E. LANDSMAN Mgmt For For NEIL E. RASMUSSEN Mgmt For For ERVIN F. LYON Mgmt Withheld Against JAMES D. GERSON Mgmt For For JOHN G. KASSAKIAN Mgmt For For JOHN F. KEANE, SR. Mgmt For For ELLEN B. RICHSTONE Mgmt For For 03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt For For TERM INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF THE Mgmt For For COMPANY S INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Agenda: 932113676 CUSIP: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEVEN E. ANDERSON Mgmt For For JAMES F. HARDYMON Mgmt For For RUTH ANN MARSHALL Mgmt For For 02 DIRECTORS PROPOSAL - APPROVAL OF AN Mgmt Against Against AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 DIRECTORS PROPOSAL - RATIFICATION OF Mgmt For For THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. - -------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORPORATION Agenda: 932089231 CUSIP: 03073E105 Meeting Type: Annual Ticker: ABC Meeting Date: 3/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD E. HAGENLOCKER Mgmt For For KURT J. HILZINGER Mgmt For For - -------------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MR. FRANK J. BIONDI, JR Mgmt For For MR. JERRY D. CHOATE Mgmt Withheld Against MR. FRANK C. HERRINGER Mgmt For For DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 Shr Against For 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Against For EXPENSING). - -------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Agenda: 932091539 CUSIP: 032165102 Meeting Type: Annual Ticker: ASO Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CLAUDE B. NIELSEN Mgmt For For CLEOPHUS THOMAS, JR. Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG, LLP AS Mgmt For For INDEPENDENT AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 APPROVAL OF THE AMENDED 1996 LONG Mgmt Against Against TERM INCENTIVE COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN FOR Mgmt For For OUTSIDE DIRECTORS. 06 TO APPROVE THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION Agenda: 932111355 CUSIP: 032511107 Meeting Type: Annual Ticker: APC Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LARRY BARCUS Mgmt For For JAMES L. BRYAN Mgmt For For JAMES T. HACKETT Mgmt For For 02 AMENDMENT TO THE ANNUAL INCENTIVE Mgmt For For BONUS PLAN 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 04 STOCKHOLDER PROPOSAL - CLIMATE CHANGE Shr Against For - -------------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. Agenda: 932089940 CUSIP: 032654105 Meeting Type: Annual Ticker: ADI Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JERALD G. FISHMAN Mgmt For For F. GRANT SAVIERS Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - -------------------------------------------------------------------------------------------------------------- ANDREW CORPORATION Agenda: 932081146 CUSIP: 034425108 Meeting Type: Annual Ticker: ANDW Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.G. BOLLINGER Mgmt For For P.W. COLBURN Mgmt For For T.A. DONAHOE Mgmt For For R.E. FAISON Mgmt For For J.D. FLUNO Mgmt For For W.O. HUNT Mgmt For For C.R. NICHOLAS Mgmt For For 01 R.G. PAUL Mgmt For For G.A. POCH Mgmt For For G.O. TONEY Mgmt For For D.L. WHIPPLE Mgmt For For 02 TO INCREASE THE NUMBER OF SHARES OF Mgmt For For COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - -------------------------------------------------------------------------------------------------------------- ANDREW CORPORATION Agenda: 932016430 CUSIP: 034425108 Meeting Type: Special Ticker: ANDW Meeting Date: 7/15/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For ANDREW COMMON STOCK AND ANDREW SERIES A 7.75% CONVERTIBLE PREFERRED STOCK IN CONNECTION WITH THE MERGER OF ALLEN TELECOM, INC. WITH AND INTO ADIRONDACKS, LLC., A WHOLLY OWNED SUBSIDIARY OF ANDREW, AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER AMONG ANDREW, ADIRONDACKS AND ALLEN. 02 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION OF ANDREW CORPORATION TO AUTHORIZE THE CREATION OF A SERIES A 7.75% CONVERTIBLE PREFERRED STOCK. 03 TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION OF ANDREW CORPORATION TO INCREASE THE MAXIMUM SIZE OF THE ANDREW BOARD OF DIRECTORS FROM 11 TO 13. 04 TO APPROVE ADJOURNMENTS OR Mgmt Against Against POSTPONEMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. - -------------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For 01 JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------- ANTHEM, INC. Agenda: 932141562 CUSIP: 03674B104 Meeting Type: Annual Ticker: ATH Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 VICTOR S. LISS Mgmt For For JAMES W. MCDOWELL, JR. Mgmt For For GEORGE A. SCHAEFER, JR. Mgmt For For JACKIE M. WARD Mgmt For For - -------------------------------------------------------------------------------------------------------------- ANTHEM, INC. Agenda: 932178571 CUSIP: 03674B104 Meeting Type: Special Ticker: ATH Meeting Date: 6/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For ANTHEM, INC. COMMON STOCK PURSUANT TO THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM, ANTHEM HOLDING CORP. AND WELLPOINT, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY 02 TO APPROVE THE AMENDMENT OF ANTHEM S Mgmt For For ARTICLES OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - -------------------------------------------------------------------------------------------------------------- AON CORPORATION Agenda: 932133452 CUSIP: 037389103 Meeting Type: Annual Ticker: AOC Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PATRICK G. RYAN Mgmt For For EDGAR D. JANNOTTA Mgmt For For JAN KALFF Mgmt For For LESTER B. KNIGHT Mgmt For For J. MICHAEL LOSH Mgmt For For R. EDEN MARTIN Mgmt For For ANDREW J. MCKENNA Mgmt For For 01 ROBERT S. MORRISON Mgmt For For RICHARD C. NOTEBAERT Mgmt For For MICHAEL D. O'HALLERAN Mgmt For For JOHN W. ROGERS, JR Mgmt For For GLORIA SANTONA Mgmt For For CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS AON S INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- APACHE CORPORATION Agenda: 932115151 CUSIP: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EUGENE C. FIEDOREK Mgmt For For PATRICIA ALBJERG GRAHAM Mgmt For For F.H. MERELLI Mgmt Withheld Against RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr Against For RELATING TO CLIMATE CHANGE. - -------------------------------------------------------------------------------------------------------------- APACHE CORPORATION Agenda: 932061334 CUSIP: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - -------------------------------------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT Agenda: 932122168 CUSIP: 03748R101 Meeting Type: Annual Ticker: AIV Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TERRY CONSIDINE Mgmt For For PETER K. KOMPANIEZ Mgmt For For JAMES N. BAILEY Mgmt For For RICHARD S. ELLWOOD Mgmt For For J. LANDIS MARTIN Mgmt For For THOMAS L. RHODES Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH Mgmt For For PERFORMANCE UNITS. 04 TO URGE THE COMPENSATION AND HUMAN Shr Against For RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. - -------------------------------------------------------------------------------------------------------------- APPLE COMPUTER, INC. Agenda: 932101164 CUSIP: 037833100 Meeting Type: Annual Ticker: AAPL Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM V. CAMPBELL Mgmt For For MILLARD S. DREXLER Mgmt For For ALBERT A. GORE, JR. Mgmt For For STEVEN P. JOBS Mgmt For For ARTHUR D. LEVINSON Mgmt For For JEROME B. YORK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL IF Shr Against For PROPERLY PRESENTED AT THE MEETING. - -------------------------------------------------------------------------------------------------------------- APPLERA CORPORATION Agenda: 932046142 CUSIP: 038020103 Meeting Type: Annual Ticker: ABI Meeting Date: 10/16/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RICHARD H. AYERS Mgmt For For JEAN-LUC BELINGARD Mgmt For For ROBERT H. HAYES Mgmt For For ARNOLD J. LEVINE Mgmt For For WILLIAM H. LONGFIELD Mgmt For For THEODORE E. MARTIN Mgmt For For CAROLYN W. SLAYMAN Mgmt For For ORIN R. SMITH Mgmt For For JAMES R. TOBIN Mgmt For For TONY L. WHITE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. -------------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Agenda: 932095171 CUSIP: 038222105 Meeting Type: Annual Ticker: AMAT Meeting Date: 3/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL H. ARMACOST Mgmt For For DEBORAH A. COLEMAN Mgmt For For HERBERT M. DWIGHT, JR. Mgmt For For PHILIP V. GERDINE Mgmt For For PAUL R. LOW Mgmt For For DAN MAYDAN Mgmt For For STEVEN L. MILLER Mgmt For For JAMES C. MORGAN Mgmt For For GERHARD H. PARKER Mgmt For For MICHAEL R. SPLINTER Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against EMPLOYEE STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORPORATION Agenda: 932026885 CUSIP: 03822W109 Meeting Type: Annual Ticker: AMCC Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID M. RICKEY Mgmt For For ROGER A. SMULLEN, SR. Mgmt For For CESAR CESARATTO Mgmt For For FRANKLIN P. JOHNSON, JR Mgmt For For KEVIN N. KALKHOVEN Mgmt For For L. WAYNE PRICE Mgmt For For DOUGLAS C. SPRENG Mgmt For For ARTHUR B. STABENOW Mgmt For For HARVEY P. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - -------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Agenda: 932050139 CUSIP: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 G.A. ANDREAS Mgmt For For M.H. CARTER Mgmt For For R.S. JOSLIN Mgmt For For D.J. MIMRAN Mgmt For For P.J. MOORE Mgmt For For M.B. MULRONEY Mgmt For For J.K. VANIER Mgmt For For O.G. WEBB Mgmt For For K.R. WESTBROOK Mgmt For For - -------------------------------------------------------------------------------------------------------------- ASHLAND INC. Agenda: 932066889 CUSIP: 044204105 Meeting Type: Annual Ticker: ASH Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ERNEST H. DREW Mgmt For For MANNIE L. JACKSON Mgmt For For THEODORE M. SOLSO Mgmt For For MICHAEL J. WARD Mgmt For For 02 RATIFICATION OF ERNST & YOUNG AS Mgmt For For INDEPENDENT AUDITORS FOR FISCAL 2004. - -------------------------------------------------------------------------------------------------------------- AUTODESK, INC. Agenda: 932178367 CUSIP: 052769106 Meeting Type: Annual Ticker: ADSK Meeting Date: 6/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For MARK A. BERTELSEN Mgmt For For CRAWFORD W. BEVERIDGE Mgmt For For J. HALLAM DAWSON Mgmt For For MICHAEL J. FISTER Mgmt For For PER-KRISTIAN HALVORSEN Mgmt For For STEVEN SCHEID Mgmt For For MARY ALICE TAYLOR Mgmt For For LARRY W. WANGBERG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. 03 TO CONSIDER A STOCKHOLDER PROPOSAL IF Shr Against For PROPERLY PRESENTED AT THE MEETING. - -------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Agenda: 932040152 CUSIP: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For LESLIE A. BRUN Mgmt For For GARY C. BUTLER Mgmt For For JOSEPH A. CALIFANO, JR. Mgmt For For LEON G. COOPERMAN Mgmt For For ANN DIBBLE JORDAN Mgmt For For HARVEY M. KRUEGER Mgmt For For FREDERIC V. MALEK Mgmt For For HENRY TAUB Mgmt For For ARTHUR F. WEINBACH Mgmt For For JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For COMPANY S 2000 KEY EMPLOYEES STOCK OPTION PLAN 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S EMPLOYEES SAVINGS- STOCK PURCHASE PLAN 04 APPROVAL OF THE COMPANY S 2003 Mgmt For For DIRECTOR STOCK PLAN 05 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For - -------------------------------------------------------------------------------------------------------------- AUTONATION, INC. Agenda: 932131751 CUSIP: 05329W102 Meeting Type: Annual Ticker: AN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MIKE JACKSON Mgmt For For ROBERT J. BROWN Mgmt For For J.P. BRYAN Mgmt For For RICK L. BURDICK Mgmt Withheld Against WILLIAM C. CROWLEY Mgmt For For ALAN S. DAWES Mgmt For For 01 EDWARD S. LAMPERT Mgmt For For IRENE B. ROSENFELD Mgmt For For 02 RATIFICATION OF KPMG LLP IS Mgmt For For RECOMMENDED BY THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------------------------------------- AUTOZONE, INC. Agenda: 932059098 CUSIP: 053332102 Meeting Type: Annual Ticker: AZO Meeting Date: 12/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CHARLES M. ELSON Mgmt For For MARSHA J. EVANS Mgmt For For EARL G. GRAVES, JR. Mgmt For For N. GERRY HOUSE Mgmt For For J.R. HYDE, III Mgmt For For EDWARD S. LAMPERT Mgmt For For W. ANDREW MCKENNA Mgmt For For STEVE ODLAND Mgmt For For JAMES J. POSTL Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------- AVAYA INC. Agenda: 932077933 CUSIP: 053499109 Meeting Type: Annual Ticker: AV Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOSEPH P. LANDY Mgmt For For MARK LESLIE Mgmt For For DONALD K. PETERSON Mgmt For For ANTHONY P. TERRACCIANO Mgmt For For 02 DIRECTORS PROPOSAL - APPROVAL OF THE Mgmt Against Against AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - -------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORPORATION Agenda: 932102495 CUSIP: 053611109 Meeting Type: Annual Ticker: AVY Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILIP M. NEAL Mgmt For For FRANK V. CAHOUET Mgmt For For PETER W. MULLIN Mgmt For For BRUCE E. KARATZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 03 REAPPROVAL OF THE SENIOR EXECUTIVE Mgmt For For LEADERSHIP COMPENSATION PLAN 04 REAPPROVAL OF THE EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- AVON PRODUCTS, INC. Agenda: 932119464 CUSIP: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD T. FOGARTY Mgmt For For SUSAN J. KROPF Mgmt For For MARIA ELENA LAGOMASINO Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF Shr For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF DIBUTYL PHTHALATE - -------------------------------------------------------------------------------------------------------------- BB&T CORPORATION Agenda: 932112282 CUSIP: 054937107 Meeting Type: Annual Ticker: BBT Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE BB&T Mgmt For For ARTICLES OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO THE Mgmt Against Against BB&T BYLAWS. 03 JOHN A. ALLISON IV Mgmt For For RONALD E. DEAL Mgmt Withheld Against 03 TOM D. EFIRD Mgmt For For ALBERT O. MCCAULEY Mgmt For For BARRY J. FITZPATRICK Mgmt For For J. HOLMES MORRISON Mgmt For For JENNIFER S. BANNER Mgmt For For ALBERT F. ZETTLEMOYER Mgmt Withheld Against 04 TO APPROVE THE BB&T CORPORATION 2004 Mgmt For For STOCK INCENTIVE PLAN. 05 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING Shr For Against EXECUTIVE COMPENSATION MATTERS. - -------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY Agenda: 932078000 CUSIP: 055482103 Meeting Type: Annual Ticker: BJS Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DON D. JORDAN Mgmt For For WILLIAM H. WHITE Mgmt For For 02 THE 2003 INCENTIVE PLAN. Mgmt For For 03 THE STOCKHOLDER PROPOSAL ON THE Shr Against For COMPANY S OPERATIONS IN BURMA. - -------------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. Agenda: 932027394 CUSIP: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 B. GARLAND CUPP Mgmt For For ROBERT E. BEAUCHAMP Mgmt For For JON E. BARFIELD Mgmt For For JOHN W. BARTER Mgmt For For MELDON K. GAFNER Mgmt For For L.W. GRAY Mgmt For For KATHLEEN A. O'NEIL Mgmt For For GEORGE F. RAYMOND Mgmt For For TOM C. TINSLEY Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, - -------------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Agenda: 932105580 CUSIP: 057224107 Meeting Type: Annual Ticker: BHI Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD P. DJEREJIAN Mgmt For For H. JOHN RILEY, JR. Mgmt For For CHARLES L. WATSON Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 STOCKHOLDER PROPOSAL NO. 1 - Shr For Against REGARDING CLASSIFIED BOARDS. 04 STOCKHOLDER PROPOSAL NO. 2 - Shr Against For REGARDING POISON PILLS. - -------------------------------------------------------------------------------------------------------------- BALL CORPORATION Agenda: 932110985 CUSIP: 058498106 Meeting Type: Annual Ticker: BLL Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HANNO C. FIEDLER Mgmt For For JOHN F. LEHMAN Mgmt For For GEORGE A. SISSEL Mgmt For For ERIK H. VAN DER KAAY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. - -------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932152666 CUSIP: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM BARNET, III Mgmt For For CHARLES W. COKER Mgmt For For JOHN T. COLLINS Mgmt For For GARY L. COUNTRYMAN Mgmt For For PAUL FULTON Mgmt For For CHARLES K. GIFFORD Mgmt For For DONALD E. GUINN Mgmt For For JAMES H. HANCE, JR. Mgmt For For 01 KENNETH D. LEWIS Mgmt For For WALTER E. MASSEY Mgmt For For THOMAS J. MAY Mgmt For For C. STEVEN MCMILLAN Mgmt For For EUGENE M. MCQUADE Mgmt For For PATRICIA E. MITCHELL Mgmt For For EDWARD L. ROMERO Mgmt For For THOMAS M. RYAN Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For MEREDITH R. SPANGLER Mgmt For For JACKIE M. WARD Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING Shr Against For DATE 04 STOCKHOLDER PROPOSAL - NOMINATION OF Shr Against For DIRECTORS 05 STOCKHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS 06 STOCKHOLDER PROPOSAL - MUTUAL FUND Shr Against For TRADING POLICIES 07 STOCKHOLDER PROPOSAL - PRIVACY AND Shr Against For INFORMATION SECURITY - -------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda: 932091692 CUSIP: 060505104 Meeting Type: Special Ticker: BAC Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT Mgmt For For 02 ADOPTION OF BANK OF AMERICA S AMENDED Mgmt For For STOCK PLAN 03 ADOPTION OF AN AMENDMENT TO INCREASE Mgmt For For THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK 04 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - -------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. Agenda: 932100302 CUSIP: 064057102 Meeting Type: Annual Ticker: BK Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MR. BIONDI Mgmt For For MR. DONOFRIO Mgmt For For MR. GRIFFITH Mgmt For For MR. HASSELL Mgmt For For MR. KOGAN Mgmt For For MR. KOWALSKI Mgmt For For MR. LUKE Mgmt For For MR. MALONE Mgmt For For MR. MYNERS Mgmt For For MR. POZEN Mgmt For For MS. REIN Mgmt For For MR. RENYI Mgmt For For MR. RICHARDSON Mgmt For For MR. ROBERTS Mgmt For For MR. SCOTT Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF AN AMENDMENT TO THE 2004 Mgmt For For MANAGEMENT INCENTIVE COMPENSATION 04 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr Against For POLITICAL CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr Against For EXECUTIVE COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr Against For THE COMPOSITION OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr For Against THE COMPANY S RIGHTS PLAN - -------------------------------------------------------------------------------------------------------------- BANK ONE CORPORATION Agenda: 932150131 CUSIP: 06423A103 Meeting Type: Annual Ticker: ONE Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 BRYAN Mgmt For For BURKE Mgmt For For CROWN Mgmt For For DIMON Mgmt For For FAY Mgmt For For JACKSON Mgmt For For KESSLER Mgmt For For LIPP Mgmt For For MANOOGIAN Mgmt For For NOVAK Mgmt For For 02 ROGERS Mgmt For For STRATTON Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR - -------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. Agenda: 932111014 CUSIP: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANTHONY WELTERS Mgmt For For TONY L. WHITE Mgmt For For THEODORE E. MARTIN Mgmt For For TIMOTHY M. RING Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 Mgmt For For LONG TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF THE Mgmt For For 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------- BAUSCH & LOMB INCORPORATED Agenda: 932114729 CUSIP: 071707103 Meeting Type: Annual Ticker: BOL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALAN M. BENNETT Mgmt For For DOMENICO DE SOLE Mgmt For For KENNETH L. WOLFE Mgmt For For RONALD L. ZARRELLA Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS - -------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda: 932105299 CUSIP: 071813109 Meeting Type: Annual Ticker: BAX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN D. FORSYTH Mgmt For For GAIL D. FOSLER Mgmt For For CAROLE J. UHRICH Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 PROPOSAL RELATING TO CUMULATIVE Shr Against For VOTING IN THE ELECTION OF DIRECTORS - -------------------------------------------------------------------------------------------------------------- THE BEAR STEARNS COMPANIES INC. Agenda: 932099523 CUSIP: 073902108 Meeting Type: Annual Ticker: BSC Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES E. CAYNE Mgmt For For CARL D. GLICKMAN Mgmt For For ALAN C. GREENBERG Mgmt For For DONALD J. HARRINGTON Mgmt For For WILLIAM L. MACK Mgmt For For FRANK T. NICKELL Mgmt For For PAUL A. NOVELLY Mgmt For For FREDERIC V. SALERNO Mgmt For For ALAN D. SCHWARTZ Mgmt For For WARREN J. SPECTOR Mgmt For For VINCENT TESE Mgmt For For 02 APPROVAL OF AMENDMENT TO THE CAPITAL Mgmt For For ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS. 03 APPROVAL OF AMENDMENT TO THE STOCK Mgmt For For AWARD PLAN. 04 APPROVAL OF THE RESTRICTED STOCK UNIT Mgmt For For PLAN, AS AMENDED. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. - -------------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Agenda: 932080029 CUSIP: 075887109 Meeting Type: Annual Ticker: BDX Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HENRY P. BECTON, JR. Mgmt For For EDWARD F. DEGRAAN Mgmt For For JAMES F. ORR Mgmt For For MARGARETHA AF UGGLAS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 ADOPTION OF 2004 EMPLOYEE AND Mgmt For For DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 04 CUMULATIVE VOTING. Shr Against For - -------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda: 932098280 CUSIP: 079860102 Meeting Type: Annual Ticker: BLS Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES H. BLANCHARD Mgmt For For ARMANDO M. CODINA Mgmt For For LEO F. MULLIN Mgmt For For 02 RATIFY THE INDEPENDENT AUDITOR Mgmt For For 03 APPROVE AMENDMENT TO ELECT DIRECTORS Mgmt For For ANNUALLY 04 APPROVE THE STOCK AND INCENTIVE Mgmt For For COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE Shr Against For COMPENSATION 06 SHAREHOLDER PROPOSAL RE: CEO Shr Against For COMPENSATION 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE Shr Against For OF POLITICAL CONTRIBUTIONS - -------------------------------------------------------------------------------------------------------------- BEMIS COMPANY, INC. Agenda: 932108029 CUSIP: 081437105 Meeting Type: Annual Ticker: BMS Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NANCY P. MCDONALD Mgmt For For JEFFREY H. CURLER Mgmt For For ROGER D. O'SHAUGHNESSY Mgmt For For DAVID S. HAFFNER Mgmt For For 02 TO VOTE UPON RATIFICATION OF THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE Mgmt Against Against COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. - -------------------------------------------------------------------------------------------------------------- BEST BUY CO., INC. Agenda: 932175741 CUSIP: 086516101 Meeting Type: Annual Ticker: BBY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BRADBURY H. ANDERSON* Mgmt For For 01 K.J. HIGGINS VICTOR* Mgmt For For ALLEN U. LENZMEIER* Mgmt For For FRANK D. TRESTMAN* Mgmt For For JAMES C. WETHERBE* Mgmt For For RONALD JAMES** Mgmt Withheld Against MATTHEW H. PAULL** Mgmt Withheld Against MARY A. TOLAN** Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For 2004 OMNIBUS STOCK AND INCENTIVE - -------------------------------------------------------------------------------------------------------------- BIG LOTS, INC. Agenda: 932131509 CUSIP: 089302103 Meeting Type: Annual Ticker: BLI Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALBERT J. BELL Mgmt For For SHELDON M. BERMAN Mgmt For For DAVID T. KOLLAT Mgmt For For BRENDA J. LAUDERBACK Mgmt For For PHILIP E. MALLOTT Mgmt For For NED MANSOUR Mgmt For For MICHAEL J. POTTER Mgmt For For RUSSELL SOLT Mgmt For For DENNIS B. TISHKOFF Mgmt For For - -------------------------------------------------------------------------------------------------------------- BIOGEN, INC. Agenda: 932054593 CUSIP: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN Mgmt Against Against THE MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. - -------------------------------------------------------------------------------------------------------------- BIOMET, INC. Agenda: 932035377 CUSIP: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 9/27/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JERRY L. FERGUSON Mgmt For For DANIEL P. HANN Mgmt For For THOMAS F. KEARNS, JR. Mgmt For For DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, - -------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda: 932168734 CUSIP: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALAN BELZER Mgmt For For MARY L. GOOD Mgmt For For JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- THE BLACK & DECKER CORPORATION Agenda: 932096678 CUSIP: 091797100 Meeting Type: Annual Ticker: BDK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 N.D. ARCHIBALD Mgmt For For N.R. AUGUSTINE Mgmt For For B.L. BOWLES Mgmt For For M.A. BURNS Mgmt For For K.B. CLARK Mgmt For For M.A. FERNANDEZ Mgmt For For B.H. GRISWOLD, IV Mgmt For For A. LUISO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT AUDITOR. 03 APPROVAL OF THE BLACK & DECKER Mgmt Against Against CORPORATION 2004 RESTRICTED STOCK 04 STOCKHOLDER PROPOSAL. Shr Against For - -------------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - -------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda: 932113020 CUSIP: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN H. BIGGS Mgmt For For JOHN E. BRYSON Mgmt For For LINDA Z. COOK Mgmt For For ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For 05 ADOPT HUMAN RIGHTS POLICIES. Shr Against For 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr For Against 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against 08 REQUIRE APPROVAL OF SEVERANCE Shr For Against AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. - -------------------------------------------------------------------------------------------------------------- BOISE CASCADE CORPORATION Agenda: 932093761 CUSIP: 097383103 Meeting Type: Annual Ticker: BCC Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CLAIRE S. FARLEY Mgmt For For RAKESH GANGWAL Mgmt Withheld Against GARY G. MICHAEL Mgmt For For A. WILLIAM REYNOLDS Mgmt For For 02 APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For SEPARATION OF POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE - -------------------------------------------------------------------------------------------------------------- BOISE CASCADE CORPORATION Agenda: 932063984 CUSIP: 097383103 Meeting Type: Special Ticker: BCC Meeting Date: 12/9/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVE AND ADOPT THE AGREEMENT AND Mgmt For For PLAN OF MERGER AMONG BOISE CASCADE CORPORATION, CHALLIS CORPORATION, AND OFFICEMAX, INC., INCLUDING AUTHORIZING THE ISSUANCE OF SHARES OF BOISE CASCADE CORPORATION COMMON STOCK IN THE MERGER. 02 APPROVE AND ADOPT AN AMENDMENT TO THE Mgmt Against Against 2003 BOISE INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE 4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN. - -------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932122512 CUSIP: 101137107 Meeting Type: Annual Ticker: BSX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 URSULA M. BURNS Mgmt For For MARYE ANNE FOX Mgmt For For 01 N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda: 932043754 CUSIP: 101137107 Meeting Type: Special Ticker: BSX Meeting Date: 10/6/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. - -------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL Shr Against For 04 PROHIBITION OF POLITICAL Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - -------------------------------------------------------------------------------------------------------------- BROADCOM CORPORATION Agenda: 932119399 CUSIP: 111320107 Meeting Type: Annual Ticker: BRCM Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GEORGE L. FARINSKY Mgmt For For JOHN MAJOR Mgmt For For ALAN E. ROSS Mgmt For For HENRY SAMUELI, PH.D. Mgmt For For ROBERT E. SWITZ Mgmt For For WERNER F. WOLFEN Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt Against Against RESTATEMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- BROWN-FORMAN CORPORATION Agenda: 932075648 CUSIP: 115637209 Meeting Type: Consent Ticker: BFB Meeting Date: 1/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF $.15 PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 PAR VALUE - -------------------------------------------------------------------------------------------------------------- BRUNSWICK CORPORATION Agenda: 932108271 CUSIP: 117043109 Meeting Type: Annual Ticker: BC Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NOLAN D. ARCHIBALD Mgmt For For JEFFREY L. BLEUSTEIN Mgmt For For GRAHAM H. PHILLIPS Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORA Agenda: 932108524 CUSIP: 12189T104 Meeting Type: Annual Ticker: BNI Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 A.L. BOECKMANN Mgmt For For V.S. MARTINEZ Mgmt Withheld Against M.F. RACICOT Mgmt Withheld Against R.S. ROBERTS Mgmt For For M.K. ROSE Mgmt For For M.J. SHAPIRO Mgmt For For J.C. WATTS, JR. Mgmt For For R.H. WEST Mgmt For For 01 J.S. WHISLER Mgmt For For E.E. WHITACRE, JR. Mgmt For For M.B. YANNEY Mgmt For For 02 APPROVAL OF THE BURLINGTON NORTHERN Mgmt For For SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND 03 ADVISE ON THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR - -------------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Agenda: 932099193 CUSIP: 122014103 Meeting Type: Annual Ticker: BR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 B.T. ALEXANDER Mgmt For For R.V. ANDERSON Mgmt For For L.I. GRANT Mgmt For For R.J. HARDING Mgmt For For J.T. LAMACCHIA Mgmt For For R.L. LIMBACHER Mgmt For For J.F. MCDONALD Mgmt For For K.W. ORCE Mgmt Withheld Against D.M. ROBERTS Mgmt For For J.A. RUNDE Mgmt For For J.F. SCHWARZ Mgmt For For W. SCOTT, JR. Mgmt Withheld Against B.S. SHACKOULS Mgmt For For S.J. SHAPIRO Mgmt For For W.E. WADE, JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- CIGNA CORPORATION Agenda: 932117763 CUSIP: 125509109 Meeting Type: Annual Ticker: CI Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT H. CAMPBELL Mgmt For For JANE E. HENNEY, M.D. Mgmt For For CHARLES R. SHOEMATE Mgmt For For LOUIS W. SULLIVAN, M.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION Agenda: 932134214 CUSIP: 125896100 Meeting Type: Annual Ticker: CMS Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MERRIBEL S. AYRES Mgmt For For EARL D. HOLTON Mgmt For For DAVID W. JOOS Mgmt For For MICHAEL T. MONAHAN Mgmt For For JOSEPH F. PAQUETTE, JR. Mgmt Withheld Against WILLIAM U. PARFET Mgmt For For PERCY A. PIERRE Mgmt For For S. KINNIE SMITH, JR. Mgmt For For KENNETH L. WAY Mgmt For For KENNETH WHIPPLE Mgmt For For JOHN B. YASINSKY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 PROPOSAL TO AMEND PERFORMANCE Mgmt For For INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF Mgmt For For INCENTIVE AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF Mgmt For For INCORPORATION. - -------------------------------------------------------------------------------------------------------------- CSX CORPORATION Agenda: 932116052 CUSIP: 126408103 Meeting Type: Annual Ticker: CSX Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.E. BAILEY Mgmt For For R.L. BURRUS, JR. Mgmt For For E.J. KELLY, III Mgmt For For R.D. KUNISCH Mgmt For For S.J. MORCOTT Mgmt For For D.M. RATCLIFFE Mgmt Withheld Against 01 C.E. RICE Mgmt For For W.C. RICHARDSON Mgmt For For F.S. ROYAL, M.D. Mgmt For For D.J. SHEPARD Mgmt For For M.J. WARD Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILL PROVISIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------- CVS CORPORATION Agenda: 932120380 CUSIP: 126650100 Meeting Type: Annual Ticker: CVS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 W. DON CORNWELL Mgmt For For THOMAS P. GERRITY Mgmt For For STANLEY P. GOLDSTEIN Mgmt For For MARIAN L. HEARD Mgmt For For WILLIAM H. JOYCE Mgmt For For TERRY R. LAUTENBACH Mgmt For For TERRENCE MURRAY Mgmt For For SHELI Z. ROSENBERG Mgmt For For THOMAS M. RYAN Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- CALPINE CORPORATION Agenda: 932145887 CUSIP: 131347106 Meeting Type: Annual Ticker: CPN Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANN B. CURTIS Mgmt For For 01 KENNETH T. DERR Mgmt For For GERALD GREENWALD Mgmt For For 02 TO ACT UPON A COMPANY PROPOSAL Mgmt For For REGARDING THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. 04 TO ACT UPON A COMPANY PROPOSAL TO Mgmt For For INCREASE THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. 05 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For OPPOSING GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. 06 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. 07 TO ACT UPON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SHAREHOLDER VOTING. 08 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY Agenda: 932054694 CUSIP: 134429109 Meeting Type: Annual Ticker: CPB Meeting Date: 11/21/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDMUND M. CARPENTER Mgmt For For DOUGLAS R. CONANT Mgmt For For PAUL R. CHARRON Mgmt For For BENNETT DORRANCE Mgmt For For KENT B. FOSTER Mgmt For For HARVEY GOLUB Mgmt For For RANDALL W. LARRIMORE Mgmt For For PHILIP E. LIPPINCOTT Mgmt For For MARY ALICE D. MALONE Mgmt For For DAVID C. PATTERSON Mgmt For For CHARLES R. PERRIN Mgmt For For GEORGE M. SHERMAN Mgmt For For DONALD M. STEWART Mgmt For For GEORGE STRAWBRIDGE, JR. Mgmt For For 01 LES C. VINNEY Mgmt For For CHARLOTTE C. WEBER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For 03 APPROVAL OF THE 2003 LONG-TERM Mgmt For For INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Agenda: 932093824 CUSIP: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 W. RONALD DIETZ Mgmt For For LEWIS HAY, III Mgmt For For MAYO A. SHATTUCK, III Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK Mgmt Against Against INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda: 932054303 CUSIP: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVE BING Mgmt For For JOHN F. FINN Mgmt For For JOHN F. HAVENS Mgmt For For DAVID W. RAISBECK Mgmt For For ROBERT D. WALTER Mgmt For For - -------------------------------------------------------------------------------------------------------------- CAREMARK RX, INC. Agenda: 932127790 CUSIP: 141705103 Meeting Type: Annual Ticker: CMX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWIN M. BANKS Mgmt For For COLLEEN C. WELCH, PH.D. Mgmt For For ROGER L. HEADRICK Mgmt For For JEAN-PIERRE MILLON Mgmt For For - -------------------------------------------------------------------------------------------------------------- CARNIVAL CORPORATION Agenda: 932098622 CUSIP: 143658300 Meeting Type: Annual Ticker: CCL Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICKY ARISON Mgmt For For AMB RICHARD G. CAPEN JR Mgmt For For ROBERT H. DICKINSON Mgmt For For ARNOLD W. DONALD Mgmt For For PIER LUIGI FOSCHI Mgmt For For HOWARD S. FRANK Mgmt For For BARONESS HOGG Mgmt For For A. KIRK LANTERMAN Mgmt For For MODESTO A. MAIDIQUE Mgmt For For JOHN P. MCNULTY Mgmt For For PETER RATCLIFFE Mgmt For For SIR JOHN PARKER Mgmt For For STUART SUBOTNICK Mgmt For For UZI ZUCKER Mgmt For For 02 TO APPOINT PRICEWATERHOUSECOOPERS AS Mgmt For For INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 03 TO AUTHORIZE THE AUDIT COMMITTEE OF Mgmt For For CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT 04 TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 05 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT OF CARNIVAL PLC. 06 TO APPROVE LIMITS ON THE AUTHORITY TO Mgmt For For ALLOT SHARES BY CARNIVAL PLC. 07 TO APPROVE THE DISAPPLICATION OF PRE- Mgmt For For EMPTION RIGHTS FOR CARNIVAL PLC - -------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. Agenda: 932099181 CUSIP: 149123101 Meeting Type: Annual Ticker: CAT Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN T. DILLON Mgmt For For 01 JUAN GALLARDO Mgmt For For WILLIAM A. OSBORN Mgmt For For GORDON R. PARKER Mgmt For For EDWARD B. RUST, JR. Mgmt For For 02 AMEND OPTION PLAN Mgmt Against Against 03 RATIFY AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shr For Against 05 STOCKHOLDER PROPOSAL - SALE OF Shr Against For EQUIPMENT TO ISRAEL 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shr Against For - -------------------------------------------------------------------------------------------------------------- CENDANT CORPORATION Agenda: 932103170 CUSIP: 151313103 Meeting Type: Annual Ticker: CD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RT. HON. BRIAN MULRONEY Mgmt For For RONALD L. NELSON Mgmt For For ROBERT W. PITTMAN Mgmt For For MYRA J. BIBLOWIT Mgmt For For SHELI Z. ROSENBERG Mgmt For For 02 TO APPROVE AMENDMENTS TO THE ARTICLES Mgmt For For OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE 03 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF Shr Against For EXECUTIVE OFFICER COMPENSATION. - -------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY, INC. Agenda: 932159014 CUSIP: 15189T107 Meeting Type: Annual Ticker: CNP Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS. 05 SHAREHOLDER PROPOSAL RELATING TO Shr For Against ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR CLASSES WITH STAGGERED TERMS. 06 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. 1 2 ROBERT T. O'CONNELL* Mgmt For For MILTON CARROLL** Mgmt For For JOHN T. CATER** Mgmt For For MICHAEL E. SHANNON** Mgmt For For - -------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda: 932011048 CUSIP: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 7/17/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAN W. COOK III* Mgmt For For THOMAS J. FALK* Mgmt For For LAURENCE E. HIRSCH* Mgmt For For THOMAS M. SCHOEWE* Mgmt For For JOSIAH O. LOW, III** Mgmt For For DAVID M. SHERER** Mgmt For For STEPHEN M. WEINBERG** Mgmt For For ROGER O. WEST** Mgmt For For 3H2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.** C2 APPROVAL OF THE 2003 ANNUAL INCENTIVE Mgmt For For COMPENSATION PLAN.* C3 APPROVAL OF THE CENTEX CORPORATION Mgmt Against Against 2003 EQUITY INCENTIVE PLAN.* C4 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR FOR 2004.* - -------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda: 932089053 CUSIP: 152312104 Meeting Type: Special Ticker: CTX Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- C1 APPROVAL TO AMEND THE RESTATED Mgmt For For ARTICLES OF INCORPORATION.* C2 APPROVAL TO TERMINATE THE NOMINEE Mgmt For For AGREEMENT.* H1 APPROVAL OF THE TRANSACTION, Mgmt For For INCLUDING APPROVAL OF THE RELATED MERGER AGREEMENT FOR THE HOLDER - -------------------------------------------------------------------------------------------------------------- CENTURYTEL, INC. Agenda: 932120873 CUSIP: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM R. BOLES, JR. Mgmt For For W. BRUCE HANKS Mgmt For For C.G. MELVILLE, JR. Mgmt For For GLEN F. POST, III Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - -------------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Agenda: 932101013 CUSIP: 160903100 Meeting Type: Annual Ticker: CF Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PATRICK J. AGNEW Mgmt For For DENISE MARIE FUGO Mgmt For For CHARLES JOHN KOCH Mgmt For For RONALD F. POE Mgmt For For JEROME L. SCHOSTAK Mgmt For For MARK SHAEVSKY Mgmt For For 02 TO APPROVE THE AMENDMENTS TO THE Mgmt For For CHARTER ONE FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - -------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Agenda: 932115707 CUSIP: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S.H. ARMACOST Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For 01 C.A. HILLS Mgmt For For F.G. JENIFER Mgmt For For J.B. JOHNSTON Mgmt For For S. NUNN Mgmt Withheld Against D.J. O'REILLY Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 SHOW SUPPORT FOR THE STOCKHOLDER Mgmt For For RIGHTS PLAN POLICY 04 APPROVAL OF THE LONG-TERM INCENTIVE Mgmt For For PLAN 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shr Against For 06 POLITICAL DISCLOSURE Shr Against For 07 DIRECTOR ELECTION VOTE THRESHOLD Shr Against For 08 REPORT ON ECUADOR Shr Against For 09 RENEWABLE ENERGY Shr Against For - -------------------------------------------------------------------------------------------------------------- CHIRON CORPORATION Agenda: 932126964 CUSIP: 170040109 Meeting Type: Annual Ticker: CHIR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 VAUGHN D. BRYSON Mgmt For For PIERRE E. DOUAZE Mgmt For For EDWARD E. PENHOET Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- CHUBB CORPORATION Agenda: 932113412 CUSIP: 171232101 Meeting Type: Annual Ticker: CB Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ZOE BAIRD Mgmt For For SHEILA P. BURKE Mgmt For For JAMES I. CASH, JR. Mgmt For For 01 JOEL J. COHEN Mgmt For For JAMES M. CORNELIUS Mgmt For For JOHN D. FINNEGAN Mgmt For For DAVID H. HOAG Mgmt For For KLAUS J. MANGOLD Mgmt For For SIR DAVID G SCHOLEY CBE Mgmt For For RAYMOND G.H. SEITZ Mgmt For For LAWRENCE M. SMALL Mgmt For For DANIEL E. SOMERS Mgmt For For KAREN HASTIE WILLIAMS Mgmt For For JAMES M. ZIMMERMAN Mgmt For For ALFRED W. ZOLLAR Mgmt For For 02 APPROVE THE ADOPTION OF THE CHUBB Mgmt Against Against CORPORATION LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB Mgmt For For CORPORATION LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS 04 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shr Against For - -------------------------------------------------------------------------------------------------------------- CIENA CORPORATION Agenda: 932086374 CUSIP: 171779101 Meeting Type: Annual Ticker: CIEN Meeting Date: 3/10/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PATRICK H. NETTLES Mgmt For For JOHN R. DILLON Mgmt For For LAWTON W. FITT Mgmt For For - -------------------------------------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORPORATION Agenda: 932105720 CUSIP: 172062101 Meeting Type: Annual Ticker: CINF Meeting Date: 4/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL BROWN Mgmt Withheld Against DIRK J. DEBBINK Mgmt For For ROBERT C. SCHIFF Mgmt For For JOHN M. SHEPHERD Mgmt For For DOUGLAS S. SKIDMORE Mgmt For For 02 REGARDING THE PROPOSAL TO RATIFY THE Mgmt For For SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS - -------------------------------------------------------------------------------------------------------------- CINERGY CORP. Agenda: 932105578 CUSIP: 172474108 Meeting Type: Annual Ticker: CIN Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL G. BROWNING Mgmt For For GEORGE C. JUILFS Mgmt For For DUDLEY S. TAFT Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT - -------------------------------------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Agenda: 932173381 CUSIP: 172737108 Meeting Type: Annual Ticker: CC Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.V. GOINGS Mgmt For For JAMES F. HARDYMON Mgmt For For ALLEN B. KING Mgmt For For J. PATRICK SPAINHOUR Mgmt For For CAROLYN Y. WOO Mgmt For For 02 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF AN AMENDMENT TO THE 2000 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. - -------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda: 932046899 CUSIP: 17275R102 Meeting Type: Annual Ticker: CSCO Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CAROL A. BARTZ Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JAMES F. GIBBONS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For 01 RODERICK C. MCGEARY Mgmt For For JAMES C. MORGAN Mgmt For For JOHN P. MORGRIDGE Mgmt For For DONALD T. VALENTINE Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER Shr Against For THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS Shr Against For THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------- CINTAS CORPORATION Agenda: 932043413 CUSIP: 172908105 Meeting Type: Annual Ticker: CTAS Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AUTHORITY TO ESTABLISH THE NUMBER OF Mgmt For For DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. 02 RICHARD T. FARMER Mgmt Withheld Against ROBERT J. KOHLHEPP Mgmt For For SCOTT D. FARMER Mgmt For For PAUL R. CARTER Mgmt Withheld Against 02 GERALD V. DIRVIN Mgmt Withheld Against ROBERT J. HERBOLD Mgmt Withheld Against ROGER L. HOWE Mgmt Withheld Against DAVID C. PHILLIPS Mgmt Withheld Against 03 APPROVAL OF DIRECTORS STOCK OPTION Mgmt For For PLAN. 04 PROPOSAL TO ADOPT A POLICY OF Shr Against For EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 05 PROPOSAL TO ESTABLISH A NOMINATING Shr For Against COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. 06 PROPOSAL TO ADOPT A POLICY OF Shr For Against NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO- THIRDS OF THE BOARD. 07 PROPOSAL TO ISSUE A REPORT ON CINTAS Shr Against For CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. - -------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - -------------------------------------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS COMPANY Agenda: 932135951 CUSIP: 17453B101 Meeting Type: Annual Ticker: CZN Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AARON I. FLEISCHMAN Mgmt For For RUDY J. GRAF Mgmt For For STANLEY HARFENIST Mgmt For For ANDREW N. HEINE Mgmt For For WILLIAM M. KRAUS Mgmt For For SCOTT N. SCHNEIDER Mgmt For For JOHN L. SCHROEDER Mgmt For For ROBERT A. STANGER Mgmt For For EDWIN TORNBERG Mgmt For For CLAIRE L. TOW Mgmt For For LEONARD TOW Mgmt For For DAVID H. WARD Mgmt For For 02 APPROVE THE RATIFICATION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. - -------------------------------------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Agenda: 932108928 CUSIP: 177376100 Meeting Type: Annual Ticker: CTXS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARK B. TEMPLETON Mgmt For For KEVIN R. COMPTON Mgmt For For STEPHEN M. DOW Mgmt For For 02 STOCKHOLDER PROPOSAL Shr Against For - -------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Agenda: 932122182 CUSIP: 184502102 Meeting Type: Annual Ticker: CCU Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALAN D. FELD Mgmt Withheld Against THOMAS O. HICKS Mgmt For For PERRY J. LEWIS Mgmt For For L. LOWRY MAYS Mgmt For For MARK P. MAYS Mgmt For For RANDALL T. MAYS Mgmt For For B.J. MCCOMBS Mgmt Withheld Against PHYLLIS B. RIGGINS Mgmt For For THEORDORE H. STRAUSS Mgmt For For J.C. WATTS Mgmt For For JOHN H. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER - -------------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY Agenda: 932048158 CUSIP: 189054109 Meeting Type: Annual Ticker: CLX Meeting Date: 11/19/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DANIEL BOGGAN, JR. Mgmt For For TULLY M. FRIEDMAN Mgmt For For CHRISTOPH HENKEL Mgmt For For WILLIAM R. JOHNSON Mgmt For For GERALD E. JOHNSTON Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For GARY G. MICHAEL Mgmt For For KLAUS MORWIND Mgmt For For JAN L. MURLEY Mgmt For For LARY R. SCOTT Mgmt For For MICHAEL E. SHANNON Mgmt For For G. CRAIG SULLIVAN Mgmt For For 02 PROPOSAL TO APPROVE THE CLOROX Mgmt For For COMPANY INDEPENDENT DIRECTORS STOCK- BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HERBERT A. ALLEN Mgmt For For RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For WARREN E. BUFFETT Mgmt For For DOUGLAS N. DAFT Mgmt For For BARRY DILLER Mgmt For For DONALD R. KEOUGH Mgmt For For SUSAN BENNETT KING Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For DONALD F. MCHENRY Mgmt For For ROBERT L. NARDELLI Mgmt For For SAM NUNN Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr For Against RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA Shr Against For BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND - -------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Agenda: 932104336 CUSIP: 191219104 Meeting Type: Annual Ticker: CCE Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN R. ALM Mgmt For For J. TREVOR EYTON Mgmt For For GARY P. FAYARD Mgmt For For L. PHILLIP HUMANN Mgmt Withheld Against PAULA G. ROSPUT Mgmt For For 02 TO APPROVE THE EXECUTIVE MANAGEMENT Mgmt For For INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Mgmt Against Against 04 TO APPROVE THE DEFERRED COMPENSATION Mgmt For For PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE PLAN Mgmt For For 06 TO APPROVE THE STOCK SAVINGS PLAN Mgmt For For (BELGIUM) 07 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR 08 SHAREOWNER PROPOSAL TO REQUEST Shr Against For SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST Shr Against For ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. - -------------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda: 932126774 CUSIP: 194162103 Meeting Type: Annual Ticker: CL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.K. CONWAY Mgmt For For R.E. FERGUSON Mgmt For For C.M. GUTIERREZ Mgmt For For E.M. HANCOCK Mgmt For For D.W. JOHNSON Mgmt For For R.J. KOGAN Mgmt For For 01 D.E. LEWIS Mgmt For For R. MARK Mgmt For For E.A. MONRAD Mgmt For For 02 RATIFY SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE COMPANY Mgmt For For S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN Shr Against For PARACHUTE SEVERANCE PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE Shr Against For HUMAN RIGHTS 06 STOCKHOLDER PROPOSAL ON INDEPENDENT Shr Against For CHAIRMAN - -------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda: 932139012 CUSIP: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S. DECKER ANSTROM Mgmt Withheld Against C. MICHAEL ARMSTRONG Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH L. CASTLE, II Mgmt For For J. MICHAEL COOK Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr For Against BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY OPEN Shr Against For DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against - -------------------------------------------------------------------------------------------------------------- COMERICA INCORPORATED Agenda: 932122637 CUSIP: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RALPH W. BABB, JR. Mgmt For For JAMES F. CORDES Mgmt For For PETER D. CUMMINGS Mgmt For For TODD W. HERRICK Mgmt For For WILLIAM P. VITITOE Mgmt For For KENNETH L. WAY Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For COMERICA INCORPORATED AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED Mgmt For For INCENTIVE PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, I Agenda: 932026823 CUSIP: 204912109 Meeting Type: Annual Ticker: CA Meeting Date: 8/27/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RUSSELL M. ARTZT Mgmt For For KENNETH CRON Mgmt For For ALFONSE M. D'AMATO Mgmt For For GARY J. FERNANDES Mgmt For For SANJAY KUMAR Mgmt For For ROBERT E. LA BLANC Mgmt For For JAY W. LORSCH Mgmt For For LEWIS S. RANIERI Mgmt For For WALTER P. SCHUETZE Mgmt For For ALEX SERGE VIEUX Mgmt For For 02 APPROVAL OF THE 2003 COMPENSATION Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - -------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Agenda: 932020732 CUSIP: 205363104 Meeting Type: Annual Ticker: CSC Meeting Date: 8/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 IRVING W. BAILEY, II Mgmt For For STEPHEN L. BAUM Mgmt For For RODNEY F. CHASE Mgmt For For VAN B. HONEYCUTT Mgmt For For WILLIAM R. HOOVER Mgmt For For LEON J. LEVEL Mgmt For For THOMAS A. MCDONNELL Mgmt For For F. WARREN MCFARLAN Mgmt For For JAMES R. MELLOR Mgmt For For WILLIAM P. RUTLEDGE Mgmt For For - -------------------------------------------------------------------------------------------------------------- COMPUWARE CORPORATION Agenda: 932029122 CUSIP: 205638109 Meeting Type: Annual Ticker: CPWR Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DENNIS W. ARCHER Mgmt For For GURMINDER S. BEDI Mgmt For For ELIZABETH A. CHAPPELL Mgmt For For ELAINE K. DIDIER Mgmt For For WILLIAM O. GRABE Mgmt For For WILLIAM R. HALLING Mgmt For For PETER KARMANOS, JR. Mgmt For For FAYE ALEXANDER NELSON Mgmt For For GLENDA D. PRICE Mgmt For For W. JAMES PROWSE Mgmt Withheld Against G. SCOTT ROMNEY Mgmt For For LOWELL P. WEICKER, JR. Mgmt For For - -------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Agenda: 932062273 CUSIP: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 KOBI ALEXANDER Mgmt For For RAZ ALON Mgmt For For 01 ITSIK DANZIGER Mgmt For For JOHN H. FRIEDMAN Mgmt For For RON HIRAM Mgmt For For SAM OOLIE Mgmt For For WILLIAM F. SORIN Mgmt For For 02 AMENDMENT OF THE COMPANY S 2002 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE COMPANY Mgmt For For S 2004 MANAGEMENT INCENTIVE PLAN. 04 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. - -------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Agenda: 932162996 CUSIP: 205862402 Meeting Type: Annual Ticker: CMVT Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 KOBI ALEXANDER Mgmt For For RAZ ALON Mgmt For For ITSIK DANZIGER Mgmt For For JOHN H. FRIEDMAN Mgmt For For RON HIRAM Mgmt For For SAM OOLIE Mgmt For For WILLIAM F. SORIN Mgmt For For 02 ADOPTION AND APPROVAL OF THE COMPANY Mgmt For For S 2004 STOCK INCENTIVE COMPENSATION 03 RATIFICATION OF THE ENGAGEMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. - -------------------------------------------------------------------------------------------------------------- CONAGRA FOODS, INC. Agenda: 932036913 CUSIP: 205887102 Meeting Type: Annual Ticker: CAG Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID H. BATCHELDER Mgmt For For ROBERT A. KRANE Mgmt For For MARK H. RAUENHORST Mgmt For For BRUCE ROHDE Mgmt For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL - GENETICALLY Shr Against For ENGINEERED FOOD 04 STOCKHOLDER PROPOSAL - STOCK OPTION Shr Against For PLAN CHANGES 05 STOCKHOLDER PROPOSAL - STOCKHOLDER Shr For Against RIGHTS PLAN - -------------------------------------------------------------------------------------------------------------- CONCORD EFS, INC. Agenda: 932049201 CUSIP: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. - -------------------------------------------------------------------------------------------------------------- CONCORD EFS, INC. Agenda: 932088378 CUSIP: 206197105 Meeting Type: Special Ticker: CE Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, - -------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda: 932125570 CUSIP: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID L. BOREN Mgmt For For JAMES E. COPELAND, JR. Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For RUTH R. HARKIN Mgmt For For WILLIAM R. RHODES Mgmt For For J. STAPLETON ROY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 AUTHORIZE THE 2004 OMNIBUS STOCK AND Mgmt For For PERFORMANCE INCENTIVE PLAN 04 OFFICER & DIRECTOR COMPENSATION Shr Against For 05 COMMONSENSE EXECUTIVE COMPENSATION Shr Against For 06 ANWR DRILLING Shr Against For - -------------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Agenda: 932132929 CUSIP: 209115104 Meeting Type: Annual Ticker: ED Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 V.A. CALARCO Mgmt For For G. CAMPBELL, JR. Mgmt For For G.J. DAVIS Mgmt For For M.J. DEL GIUDICE Mgmt For For J.S. FREILICH Mgmt For For E.V. FUTTER Mgmt For For S. HERNANDEZ-PINERO Mgmt For For P.W. LIKINS Mgmt For For E.R. MCGRATH Mgmt For For F.V. SALERNO Mgmt For For S.R. VOLK Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF STOCK PURCHASE PLAN. Mgmt For For 04 ADDITIONAL COMPENSATION INFORMATION. Shr Against For - -------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Agenda: 932132703 CUSIP: 210371100 Meeting Type: Annual Ticker: CEG Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES T. BRADY Mgmt For For JAMES R. CURTISS Mgmt For For EDWARD J. KELLY, III Mgmt For For ROBERT J. LAWLESS Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS - -------------------------------------------------------------------------------------------------------------- CONVERGYS CORPORATION Agenda: 932108409 CUSIP: 212485106 Meeting Type: Annual Ticker: CVG Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ZOE BAIRD Mgmt For For ROGER L. HOWE Mgmt For For PHILIP A. ODEEN Mgmt For For JAMES M. ZIMMERMAN Mgmt For For 02 TO APPROVE THE CONVERGYS CORPORATION Mgmt For For 1998 LONG TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS CORPORATION Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------- COOPER TIRE & RUBBER COMPANY Agenda: 932114870 CUSIP: 216831107 Meeting Type: Annual Ticker: CTB Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ARTHUR H. ARONSON Mgmt For For THOMAS A. DATTILO Mgmt For For BYRON O. POND Mgmt For For 02 TO REQUEST THAT THE BOARD OF Shr For Against DIRECTORS OF COOPER TIRE & RUBBER COMPANY (THE COMPANY ) AND ITS AUDIT COMMITTEE ADOPT A POLICY THAT THE SELECTION OF THE COMPANY S INDEPENDENT AUDITOR BE SUBMITTED TO THE COMPANY S SHAREHOLDERS FOR THEIR RATIFICATION AT THE COMPANY S ANNUAL - -------------------------------------------------------------------------------------------------------------- ADOLPH COORS COMPANY Agenda: 932043918 CUSIP: 217016104 Meeting Type: Special Ticker: RKY Meeting Date: 10/3/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON THE Mgmt For For REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE, TO BE EFFECTED PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AUGUST 14, 2003, BY AND BETWEEN THE COMPANY AND ADOLPH COORS COMPANY, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( ACC DELAWARE ), AS MORE FULLY DESCRIBED IN THE PROXY 02 TO APPROVE ANY PROPOSAL WHICH MAY BE Mgmt Against Against SUBMITTED BY THE COMPANY TO ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 ABOVE IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING. - -------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda: 932106467 CUSIP: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JEREMY R. KNOWLES Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO Shr Against For SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. - -------------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Agenda: 932077666 CUSIP: 22160K105 Meeting Type: Annual Ticker: COST Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BENJAMIN S. CARSON* Mgmt For For HAMILTON E. JAMES* Mgmt For For JILL S. RUCKELSHAUS* Mgmt For For WILLIAM H. GATES, II* Mgmt For For DANIEL J. EVANS** Mgmt For For 02 SHAREHOLDER PROPOSAL TO ELECT Shr For Against DIRECTORS ANNUALLY AND NOT BY 03 SHAREHOLDER PROPOSAL TO DEVELOP A Shr Against For POLICY FOR LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION Agenda: 932162857 CUSIP: 222372104 Meeting Type: Annual Ticker: CFC Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HENRY G. CISNEROS Mgmt For For ROBERT J. DONATO Mgmt For For MICHAEL E. DOUGHERTY Mgmt For For MARTIN R. MELONE Mgmt For For HARLEY W. SNYDER Mgmt For For 02 TO APPROVE AND AMEND THE COMPANY S Mgmt For For 2000 EQUITY INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION Agenda: 932074634 CUSIP: 222372104 Meeting Type: Special Ticker: CFC Meeting Date: 1/9/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSAL TO AMEND THE Mgmt For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. - -------------------------------------------------------------------------------------------------------------- CRANE CO. Agenda: 932102534 CUSIP: 224399105 Meeting Type: Annual Ticker: CR Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 K.E. DYKSTRA Mgmt For For R.S. FORTE Mgmt For For W.E. LIPNER Mgmt For For J.L.L. TULLIS Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. 03 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt Against Against PLAN. 04 APPROVAL OF THE CORPORATE EVA Mgmt For For INCENTIVE COMPENSATION PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MACBRIDE PRINCIPLES. - -------------------------------------------------------------------------------------------------------------- CUMMINS INC. Agenda: 932102370 CUSIP: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 4/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT J. DARNALL Mgmt For For JOHN M. DEUTCH Mgmt For For ALEXIS M. HERMAN Mgmt For For WILLIAM I. MILLER Mgmt For For WILLIAM D. RUCKELSHAUS Mgmt For For THEODORE M. SOLSO Mgmt For For J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. - -------------------------------------------------------------------------------------------------------------- CUMMINS INC. Agenda: 932037181 CUSIP: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 9/16/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT J. DARNALL Mgmt For For JOHN M. DEUTCH Mgmt For For WALTER Y. ELISHA Mgmt For For ALEXIS M. HERMAN Mgmt For For WILLIAM I. MILLER Mgmt For For WILLIAM D. RUCKELSHAUS Mgmt For For THEODORE M. SOLSO Mgmt For For FRANKLIN A. THOMAS Mgmt For For J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2003. 03 PROPOSAL TO APPROVE THE CUMMINS INC. Mgmt For For 2003 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- DTE ENERGY COMPANY Agenda: 932119161 CUSIP: 233331107 Meeting Type: Annual Ticker: DTE Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANTHONY F. EARLEY, JR. Mgmt For For ALLAN D. GILMOUR Mgmt For For FRANK M. HENNESSEY Mgmt For For GAIL J. MCGOVERN Mgmt For For JOSUE ROBLES, JR. Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------- DANA CORPORATION Agenda: 932100249 CUSIP: 235811106 Meeting Type: Annual Ticker: DCN Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 B.F. BAILAR Mgmt For For A.C. BAILLIE Mgmt For For D.E. BERGES Mgmt For For M.J. BURNS Mgmt For For E.M. CARPENTER Mgmt For For S.G. GIBARA Mgmt For For C.W. GRISE Mgmt For For G.H. HINER Mgmt For For J.P. KELLY Mgmt For For M.R. MARKS Mgmt For For R.B. PRIORY Mgmt For For 02 TO APPROVE THE ADDITIONAL Mgmt For For COMPENSATION PLAN, AS AMENDED AND 03 TO APPROVE THE EMPLOYEES STOCK Mgmt For For PURCHASE PLAN, AS AMENDED AND 04 TO APPROVE AMENDMENTS TO THE AMENDED Mgmt For For AND RESTATED STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- DANAHER CORPORATION Agenda: 932130797 CUSIP: 235851102 Meeting Type: Annual Ticker: DHR Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ----------------------------------------------------------------------------------------------- 01 MR. STEVEN M. RALES Mgmt For For MR. JOHN T. SCHWIETERS Mgmt For For MR. ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For DANAHER CORPORATION 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL Shr Against For REGARDING INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. - -------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Agenda: 932031850 CUSIP: 237194105 Meeting Type: Annual Ticker: DRI Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LEONARD L. BERRY Mgmt For For ODIE C. DONALD Mgmt For For DAVID H. HUGHES Mgmt For For JOE R. LEE Mgmt For For SENATOR CONNIE MACK III Mgmt For For RICHARD E. RIVERA Mgmt For For MICHAEL D. ROSE Mgmt For For MARIA A. SASTRE Mgmt For For JACK A. SMITH Mgmt For For BLAINE SWEATT, III Mgmt For For RITA P. WILSON Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- DEERE & COMPANY Agenda: 932083607 CUSIP: 244199105 Meeting Type: Annual Ticker: DE Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT W. LANE Mgmt For For ANTONIO MADERO B. Mgmt For For AULANA L. PETERS Mgmt For For JOHN R. WALTER Mgmt For For - -------------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - -------------------------------------------------------------------------------------------------------------- DELPHI CORPORATION Agenda: 932106152 CUSIP: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 OSCAR BERNARDES Mgmt For For DR. BERND GOTTSCHALK Mgmt For For JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION ANNUAL Mgmt For For INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION LONG- Mgmt Against Against TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO THE Shr For Against REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO THE Shr For Against ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Against For ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS - -------------------------------------------------------------------------------------------------------------- DELTA AIR LINES, INC. Agenda: 932112030 CUSIP: 247361108 Meeting Type: Annual Ticker: DAL Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD H. BUDD Mgmt For For GEORGE M.C. FISHER Mgmt For For DAVID R. GOODE Mgmt For For 01 GERALD GRINSTEIN Mgmt For For JOHN F. SMITH, JR. Mgmt For For JOAN E. SPERO Mgmt For For LARRY D. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 03 RELATED TO CUMULATIVE VOTING FOR Shr Against For DIRECTORS. 04 RELATED TO RESTRICTED SHARE PROGRAMS. Shr Against For 05 RELATED TO RETIREMENT BENEFITS FOR Shr Against For SENIOR EXECUTIVES. 06 RELATED TO PROHIBITION ON Shr Against For COMPENSATION INCREASES OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. - -------------------------------------------------------------------------------------------------------------- DELUXE CORPORATION Agenda: 932116406 CUSIP: 248019101 Meeting Type: Annual Ticker: DLX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RONALD E. EILERS Mgmt For For CHARLES A. HAGGERTY Mgmt For For WILLIAM A. HAWKINS, III Mgmt For For CHERYL M. MCKISSACK Mgmt For For LAWRENCE J. MOSNER Mgmt For For STEPHEN P. NACHTSHEIM Mgmt For For MARY ANN O'DWYER Mgmt For For MARTYN R. REDGRAVE Mgmt For For ROBERT C. SALIPANTE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DELUXE CORPORATION 2004 Mgmt For For ANNUAL INCENTIVE PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE Mgmt For For CORPORATION STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE Shr Against For COMPENSATION - -------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION Agenda: 932157628 CUSIP: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 THOMAS F. FERGUSON Mgmt For For PETER J. FLUOR Mgmt For For DAVID M. GAVRIN Mgmt For For MICHAEL E. GELLERT Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 03 REVISE DIRECTOR ELECTION VOTE Shr Against For - -------------------------------------------------------------------------------------------------------------- DILLARD'S, INC. Agenda: 932151703 CUSIP: 254067101 Meeting Type: Annual Ticker: DDS Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT C. CONNOR Mgmt For For WILL D. DAVIS Mgmt For For JOHN PAUL HAMMERSCHMIDT Mgmt For For PETER R. JOHNSON Mgmt For For 02 RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. 03 STOCKHOLDER PROPOSAL CONCERNING Shr Against For GLOBAL HUMAN RIGHTS STANDARDS. - -------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda: 932078175 CUSIP: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN E. BRYSON Mgmt For For JOHN S. CHEN Mgmt For For MICHAEL D. EISNER Mgmt For For JUDITH L. ESTRIN Mgmt For For ROBERT A. IGER Mgmt For For AYLWIN B. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For GEORGE J. MITCHELL Mgmt For For LEO J. O'DONOVAN, S.J. Mgmt For For GARY L. WILSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS Shr Against For SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr For Against RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO THEME PARK SAFETY REPORTING. - -------------------------------------------------------------------------------------------------------------- DOLLAR GENERAL CORPORATION Agenda: 932125140 CUSIP: 256669102 Meeting Type: Annual Ticker: DG Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID L. BERE Mgmt For For DENNIS C. BOTTORFF Mgmt For For BARBARA L. BOWLES Mgmt For For JAMES L. CLAYTON Mgmt For For REGINALD D. DICKSON Mgmt For For E. GORDON GEE Mgmt For For BARBARA M. KNUCKLES Mgmt For For DAVID A. PERDUE Mgmt For For J. NEAL PURCELL Mgmt For For JAMES D. ROBBINS Mgmt For For DAVID M. WILDS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Agenda: 932100439 CUSIP: 25746U109 Meeting Type: Annual Ticker: D Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 SUSAN B. ALLEN Mgmt For For PETER W. BROWN Mgmt For For RONALD J. CALISE Mgmt For For THOS. E. CAPPS Mgmt For For GEORGE A. DAVIDSON, JR. Mgmt For For 01 JOHN W. HARRIS Mgmt For For ROBERT S. JEPSON, JR. Mgmt For For BENJAMIN J. LAMBERT III Mgmt For For RICHARD L. LEATHERWOOD Mgmt For For MARGARET A. MCKENNA Mgmt For For KENNETH A. RANDALL Mgmt For For FRANK S. ROYAL Mgmt For For S. DALLAS SIMMONS Mgmt For For ROBERT H. SPILMAN Mgmt For For DAVID A. WOLLARD Mgmt For For 02 RETENTION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL Shr Against For - -------------------------------------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY Agenda: 932105782 CUSIP: 257867101 Meeting Type: Annual Ticker: RRD Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARK A. ANGELSON Mgmt For For ROBERT F. CUMMINGS, JR. Mgmt For For ALFRED C. ECKERT III Mgmt For For OLIVER R. SOCKWELL Mgmt For For STEPHEN M. WOLF Mgmt For For 02 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For SALE OF THE COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For ESTABLISHMENT OF A POLICY OF EXPENSING COSTS OF OPTIONS. - -------------------------------------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY Agenda: 932087439 CUSIP: 257867101 Meeting Type: Special Ticker: RRD Meeting Date: 2/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For RR DONNELLEY COMMON STOCK AS CONTEMPLATED BY THE COMBINATION AGREEMENT, DATED AS OF NOVEMBER 8, 2003, BETWEEN RR DONNELLEY AND MOORE WALLACE INCORPORATED AND THE PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING RR DONNELLEY AND MOORE WALLACE. 02 TO ADOPT THE RR DONNELLEY 2004 Mgmt For For PERFORMANCE INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- DOVER CORPORATION Agenda: 932106520 CUSIP: 260003108 Meeting Type: Annual Ticker: DOV Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 D.H. BENSON Mgmt For For J-P.M. ERGAS Mgmt For For K.C. GRAHAM Mgmt For For R.L. HOFFMAN Mgmt For For J.L. KOLEY Mgmt For For R.K. LOCHRIDGE Mgmt For For T.L. REECE Mgmt For For B.G. RETHORE Mgmt For For G.L. ROUBOS Mgmt Withheld Against M.B. STUBBS Mgmt For For 02 TO CONSIDER AND APPROVE THE 2005 Mgmt Against Against EQUITY AND CASH INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY COME BEFORE THE MEETING. - -------------------------------------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Agenda: 932111812 CUSIP: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ARNOLD A. ALLEMANG Mgmt For For JOHN C. DANFORTH Mgmt For For JEFF M. FETTIG Mgmt For For ANDREW N. LIVERIS Mgmt For For JAMES M. RINGLER Mgmt For For WILLIAM S. STAVROPOULOS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For - -------------------------------------------------------------------------------------------------------------- DOW JONES & COMPANY, INC. Agenda: 932108168 CUSIP: 260561105 Meeting Type: Annual Ticker: DJ Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 IRVINE O. HOCKADAY, JR. Mgmt For For VERNON E. JORDAN, JR. Mgmt For For LEWIS B. CAMPBELL Mgmt For For DIETER VON HOLTZBRINCK Mgmt For For ELIZABETH STEELE Mgmt For For 02 APPROVAL OF AUDITORS FOR 2004. Mgmt For For 03 AMENDMENT TO THE COMPANY S 2001 LONG- Mgmt For For TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE THE Shr Against For POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY Agenda: 932111165 CUSIP: 263534109 Meeting Type: Annual Ticker: DD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 A.J.P. BELDA Mgmt For For R.H. BROWN Mgmt For For C.J. CRAWFORD Mgmt For For J.T. DILLON Mgmt For For L.C. DUEMLING Mgmt For For C.O. HOLLIDAY, JR. Mgmt For For D.C. HOPKINS Mgmt For For L.D. JULIBER Mgmt For For M. NAITOH Mgmt For For W.K. REILLY Mgmt For For H.R. SHARP, III Mgmt For For C.M. VEST Mgmt For For 02 ON RATIFICATION OF ACCOUNTANTS Mgmt For For 03 ON GOVERNMENT SERVICE Shr Against For 04 ON INTERNATIONAL WORKPLACE STANDARDS Shr Against For 05 ON EXECUTIVE COMPENSATION Shr Against For - -------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION Agenda: 932109677 CUSIP: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PAUL M. ANDERSON Mgmt For For ANN M. GRAY Mgmt For For MICHAEL E.J. PHELPS Mgmt Withheld Against JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr For Against DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - -------------------------------------------------------------------------------------------------------------- DYNEGY INC. Agenda: 932147437 CUSIP: 26816Q101 Meeting Type: Annual Ticker: DYN Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CHARLES E. BAYLESS Mgmt For For DAVID W. BIEGLER Mgmt For For LINDA WALKER BYNOE Mgmt For For THOMAS D. CLARK, JR. Mgmt For For BARRY J. GALT Mgmt For For PATRICIA A. HAMMICK Mgmt For For GEORGE L. MAZANEC Mgmt For For ROBERT C. OELKERS Mgmt For For JOE J. STEWART Mgmt For For WILLIAM L. TRUBECK Mgmt For For BRUCE A. WILLIAMSON Mgmt For For 02 PROPOSAL TO APPROVE THE Mgmt For For CONVERTIBILITY OF THE SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO CLASS B COMMOM STOCK. 03 PROPOSAL TO APPROVE POTENTIAL Mgmt For For ISSUANCES OF CLASS B COMMON STOCK THAT MAY OCCUR THROUGH MAY 2009 UPON THE EXERCISE OF PREEMPTIVE RIGHTS PREVIOUSLY GRANTED TO CUSA. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-BASED EQUITY 06 SHAREHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARES. - -------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda: 932103550 CUSIP: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN R. EGAN Mgmt For For MICHAEL C. RUETTGERS Mgmt For For DAVID N. STROHM Mgmt For For 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT Mgmt For For TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT Mgmt For For TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 04 PROPOSAL 4 - TO RATIFY THE SELECTION Mgmt For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 PROPOSAL 5 - TO ACT UPON A Shr Against For STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------- EOG RESOURCES, INC. Agenda: 932108500 CUSIP: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GEORGE A. ALCORN Mgmt For For 01 CHARLES R. CRISP Mgmt For For MARK G. PAPA Mgmt For For EDMUND P. SEGNER, III Mgmt For For DONALD F. TEXTOR Mgmt For For FRANK G. WISNER Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EOG RESOURCES, INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Against Against MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------------------------------------- E*TRADE FINANCIAL CORPORATION Agenda: 932160740 CUSIP: 269246104 Meeting Type: Annual Ticker: ET Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RONALD D. FISHER Mgmt For For GEORGE A. HAYTER Mgmt For For DONNA L. WEAVER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. - -------------------------------------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Agenda: 932124198 CUSIP: 277432100 Meeting Type: Annual Ticker: EMN Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RENEE J. HORNBAKER Mgmt For For THOMAS H. MCLAIN Mgmt For For PETER M. WOOD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL TO Shr Against For UTILIZE RESTRICTED SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK- BASED COMPENSATION - -------------------------------------------------------------------------------------------------------------- EASTMAN KODAK COMPANY Agenda: 932122043 CUSIP: 277461109 Meeting Type: Annual Ticker: EK Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM H. HERNANDEZ Mgmt For For HECTOR DE J. RUIZ Mgmt For For LAURA D'ANDREA TYSON Mgmt For For 02 RATIFICATION OF ELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 RE-APPROVAL OF MATERIAL TERMS OF THE Mgmt For For PERFORMANCE GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For ADOPTION OF A CHEMICALS POLICY 05 SHAREHOLDER PROPOSAL REQUESTING Shr Against For LIMITS ON COMPENSATION OF CERTAIN - -------------------------------------------------------------------------------------------------------------- EATON CORPORATION Agenda: 932110947 CUSIP: 278058102 Meeting Type: Annual Ticker: ETN Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M.J. CRITELLI Mgmt For For E. GREEN Mgmt For For K.M. PATEL Mgmt For For 02 APPROVAL OF 2004 STOCK PLAN Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- EBAY INC. Agenda: 932168924 CUSIP: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1999 Mgmt Against Against GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR Mgmt Against Against CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda: 932113169 CUSIP: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RICHARD U. DE SCHUTTER Mgmt For For WILLIAM L. JEWS Mgmt For For JOEL W. JOHNSON Mgmt For For ULRICH LEHNER Mgmt For For BETH M. PRITCHARD Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Mgmt For For 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. - -------------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL Agenda: 932135850 CUSIP: 281020107 Meeting Type: Annual Ticker: EIX Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.E. BRYSON Mgmt For For F.A. CORDOVA Mgmt For For B.M. FREEMAN Mgmt For For B. KARATZ Mgmt For For L.G. NOGALES Mgmt For For R.L. OLSON Mgmt For For J.M. ROSSER Mgmt For For R.T. SCHLOSBERG, III Mgmt For For 01 R.H. SMITH Mgmt For For T.C. SUTTON Mgmt For For 02 SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr Against For RIGHTS AGREEMENT. - -------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Agenda: 932013066 CUSIP: 285512109 Meeting Type: Annual Ticker: ERTS Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M. RICHARD ASHER Mgmt For For WILLIAM J. BYRON Mgmt For For LEONARD S. COLEMAN Mgmt For For GARY M. KUSIN Mgmt For For GREGORY B. MAFFEI Mgmt For For TIMOTHY MOTT Mgmt For For LAWRENCE F. PROBST III Mgmt For For LINDA J. SRERE Mgmt For For 02 AMENDMENT TO THE 2000 EQUITY Mgmt Against Against INCENTIVE PLAN 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Agenda: 932133135 CUSIP: 285661104 Meeting Type: Annual Ticker: EDS Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROGER A. ENRICO Mgmt For For ELLEN M. HANCOCK Mgmt For For C. ROBERT KIDDER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For AUDITORS. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING RIGHTS Shr For Against PLAN. 05 SHAREHOLDER PROPOSAL REGARDING Shr For Against MAJORITY VOTE. - -------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda: 932076791 CUSIP: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. FERNANDEZ G. Mgmt For For C.F. KNIGHT Mgmt For For G.A. LODGE Mgmt For For R.L. RIDGWAY Mgmt For For E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE MEASURES Mgmt For For UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------- ENGELHARD CORPORATION Agenda: 932110896 CUSIP: 292845104 Meeting Type: Annual Ticker: EC Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID L. BURNER Mgmt For For JAMES V. NAPIER Mgmt For For - -------------------------------------------------------------------------------------------------------------- ENTERGY CORPORATION Agenda: 932120467 CUSIP: 29364G103 Meeting Type: Annual Ticker: ETR Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M.S. BATEMAN Mgmt For For W.F. BLOUNT Mgmt For For S.D. DEBREE Mgmt For For C.P. DEMING Mgmt For For A.M. HERMAN Mgmt For For D.C. HINTZ Mgmt For For J.W. LEONARD Mgmt For For R. V.D. LUFT Mgmt For For K.A. MURPHY Mgmt For For P.W. MURRILL Mgmt For For J.R. NICHOLS Mgmt For For W.A. PERCY, II Mgmt For For D.H. REILLEY Mgmt For For 01 W.C. SMITH Mgmt For For B.A. STEINHAGEN Mgmt For For S.V. WILKINSON Mgmt For For 02 RATIFICATION OF EXTERNAL AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING Mgmt Against Against LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For COMPENSATION FOR THE TOP FIVE EXECUTIVES. - -------------------------------------------------------------------------------------------------------------- EQUIFAX INC. Agenda: 932110721 CUSIP: 294429105 Meeting Type: Annual Ticker: EFX Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES E. COPELAND, JR Mgmt For For LEE A. AULT III Mgmt For For JOHN L. CLENDENIN Mgmt For For A. WILLIAM DAHLBERG Mgmt For For L. PHILLIP HUMANN Mgmt For For - -------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Agenda: 932130886 CUSIP: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 THOMAS E. DOBROWSKI Mgmt For For WILLIAM M. GOODYEAR Mgmt For For JAMES D. HARPER, JR. Mgmt For For RICHARD D. KINCAID Mgmt For For DAVID K. MCKOWN Mgmt For For SHELI Z. ROSENBERG Mgmt For For EDWIN N. SIDMAN Mgmt For For J. H.W.R. VAN DER VLIST Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL Agenda: 932139098 CUSIP: 29476L107 Meeting Type: Annual Ticker: EQR Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN W. ALEXANDER Mgmt For For CHARLES L. ATWOOD Mgmt For For BRUCE W. DUNCAN Mgmt For For STEPHEN O. EVANS Mgmt For For JAMES D. HARPER, JR. Mgmt For For BOONE A. KNOX Mgmt For For DESIREE G. ROGERS Mgmt For For SHELI Z. ROSENBERG Mgmt For For GERALD A. SPECTOR Mgmt For For B. JOSEPH WHITE Mgmt For For SAMUEL ZELL Mgmt For For 02 APPROVAL OF AMENDMENT TO THE COMPANY Mgmt For For S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda: 932103423 CUSIP: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NICHOLAS DEBENEDICTIS Mgmt For For G. FRED DIBONA, JR. Mgmt For For SUE L. GIN Mgmt For For EDGAR D. JANNOTTA Mgmt For For 02 RATIFICATION OF INDEPENDENT Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR Mgmt For For SENIOR EXECUTIVES - -------------------------------------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Agenda: 932150105 CUSIP: 302182100 Meeting Type: Annual Ticker: ESRX Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GARY G. BENANAV Mgmt Withheld Against 01 FRANK J. BORELLI Mgmt For For NICHOLAS J. LAHOWCHIC Mgmt For For THOMAS P. MAC MAHON Mgmt For For JOHN O. PARKER, JR. Mgmt For For GEORGE PAZ Mgmt For For SAMUEL K. SKINNER Mgmt For For SEYMOUR STERNBERG Mgmt Withheld Against BARRETT A. TOAN Mgmt For For HOWARD L. WALTMAN Mgmt For For 02 APPROVAL AND RATIFICATION OF THE Mgmt For For PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. - -------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda: 932133123 CUSIP: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 M.J. BOSKIN Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For H.J. LONGWELL Mgmt For For H.A. MCKINNELL, JR. Mgmt For For M.C. NELSON Mgmt For For L.R. RAYMOND Mgmt For For W.V. SHIPLEY Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For (PAGE 27). 03 APPROVAL OF 2004 NON-EMPLOYEE Mgmt For For DIRECTOR RESTRICTED STOCK PLAN (PAGE 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shr Against For 05 POLITICAL CONTRIBUTIONS REPORT (PAGE Shr Against For 32). 06 MEDIA RESPONSE ON EQUATORIAL GUINEA Shr Against For (PAGE 34). 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shr Against For 08 EXECUTIVE COMPENSATION (PAGE 39). Shr Against For 09 EQUITY COMPENSATION REPORT (PAGE 40). Shr Against For 10 AMENDMENT OF EEO POLICY (PAGE 42). Shr Against For 11 CLIMATE SCIENCE REPORT (PAGE 44). Shr Against For - -------------------------------------------------------------------------------------------------------------- FPL GROUP, INC. Agenda: 932114642 CUSIP: 302571104 Meeting Type: Annual Ticker: FPL Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 H. JESSE ARNELLE Mgmt For For SHERRY S. BARRAT Mgmt Withheld Against ROBERT M. BEALL, II Mgmt For For J. HYATT BROWN Mgmt For For JAMES L. CAMAREN Mgmt For For LEWIS HAY III Mgmt For For FREDERIC V. MALEK Mgmt For For MICHAEL H. THAMAN Mgmt For For PAUL R. TREGURTHA Mgmt Withheld Against FRANK G. ZARB Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE PLAN Mgmt For For AS REQUIRED BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED Mgmt For For AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE 06 APPROVAL OF AN AMENDMENT TO THE Mgmt For For RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - -------------------------------------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Agenda: 932071195 CUSIP: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HOWARD R. LEVINE Mgmt For For GEORGE R. MAHONEY, JR. Mgmt For For MARK R. BERNSTEIN Mgmt For For SHARON ALLRED DECKER Mgmt For For EDWARD C. DOLBY Mgmt For For GLENN A. EISENBERG Mgmt For For JAMES G. MARTIN Mgmt For For 02 APPROVAL OF THE FAMILY DOLLAR 2000 Mgmt For For OUTSIDE DIRECTORS PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI Agenda: 932098343 CUSIP: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOAN E. DONOGHUE Mgmt For For MICHELLE ENGLER Mgmt For For RICHARD KARL GOELTZ Mgmt For For GEORGE D. GOULD Mgmt For For HENRY KAUFMAN Mgmt For For JOHN B. MCCOY Mgmt For For SHAUN F. O'MALLEY Mgmt For For RONALD F. POE Mgmt For For STEPHEN A. ROSS Mgmt For For DONALD J. SCHUENKE Mgmt For For CHRISTINA SEIX Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR - -------------------------------------------------------------------------------------------------------------- FANNIE MAE Agenda: 932154420 CUSIP: 313586109 Meeting Type: Annual Ticker: FNM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S.B. ASHLEY Mgmt For For K.M. DUBERSTEIN Mgmt For For T.P. GERRITY Mgmt For For 01 T. HOWARD Mgmt For For A. KOROLOGOS Mgmt For For F.V. MALEK Mgmt For For D.B. MARRON Mgmt For For D.H. MUDD Mgmt For For A.M. MULCAHY Mgmt For For J.K. PICKETT Mgmt For For L. RAHL Mgmt For For F.D. RAINES Mgmt For For H.P. SWYGERT Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For FANNIE MAE EMPLOYEE STOCK PURCHASE 04 STOCKHOLDER PROPOSAL TO REINSTATE Shr Against For CUMULATIVE VOTING - -------------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda: 932147122 CUSIP: 31410H101 Meeting Type: Annual Ticker: FD Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 SARA LEVINSON Mgmt For For JOSEPH NEUBAUER Mgmt For For JOSEPH A. PICHLER Mgmt For For KARL M. VON DER HEYDEN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO AMEND FEDERATED S 1995 EXECUTIVE Mgmt Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. 04 TO ACT UPON A STOCKHOLDER PROPOSAL TO Shr For Against TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. - -------------------------------------------------------------------------------------------------------------- FEDEX CORPORATION Agenda: 932038183 CUSIP: 31428X106 Meeting Type: Annual Ticker: FDX Meeting Date: 9/29/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH IV Mgmt For For 01 JOHN A. EDWARDSON Mgmt For For GEORGE J. MITCHELL Mgmt For For JOSHUA I. SMITH Mgmt For For 02 APPROVAL OF INCENTIVE STOCK PLAN. Mgmt For For 03 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against DECLASSIFICATION OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP Agenda: 932093280 CUSIP: 316773100 Meeting Type: Annual Ticker: FITB Meeting Date: 3/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DARRYL F. ALLEN Mgmt For For ALLEN M. HILL Mgmt For For DR MITCHEL D LIVINGSTON Mgmt For For HENDRIK G. MEIJER Mgmt For For JAMES E. ROGERS Mgmt For For 02 PROPOSAL TO APPROVE FIFTH THIRD Mgmt For For BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING Mgmt For AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. - -------------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - -------------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932049073 CUSIP: 319963104 Meeting Type: Special Ticker: FDC Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF Mgmt For For FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. - -------------------------------------------------------------------------------------------------------------- FIRST TENNESSEE NATIONAL CORPORATION Agenda: 932105566 CUSIP: 337162101 Meeting Type: Annual Ticker: FTN Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT C. BLATTBERG* Mgmt For For J. KENNETH GLASS* Mgmt For For MICHAEL D. ROSE* Mgmt For For LUKE YANCY III* Mgmt Withheld Against MARY F. SAMMONS** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt For For CHARTER CHANGING THE CORPORATION S NAME. 03 APPROVAL OF AN AMENDMENT TO FTNC S Mgmt Against Against 2003 EQUITY COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS AUDITORS. - -------------------------------------------------------------------------------------------------------------- FISERV, INC. Agenda: 932099155 CUSIP: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 4/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 K.R. JENSEN Mgmt For For K.M. ROBAK Mgmt For For T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK OPTION Mgmt For For AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. - -------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP. Agenda: 932104007 CUSIP: 337932107 Meeting Type: Annual Ticker: FE Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 P.T. ADDISON Mgmt For For E.J. NOVAK, JR. Mgmt For For J.M. PIETRUSKI Mgmt For For C.A. REIN Mgmt For For R.C. SAVAGE Mgmt For For 02 RATIFICATION OF AUDITOR Mgmt For For 03 APPROVAL OF AMENDMENTS TO THE CODE OF Mgmt For For REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS 05 APPROVAL OF EXISTING EXECUTIVE Mgmt For For DEFERRED COMPENSATION PLAN 06 APPROVAL OF EXISTING DIRECTOR Mgmt For For DEFERRED COMPENSATION PLAN 07 SHAREHOLDER PROPOSAL Shr Against For 08 SHAREHOLDER PROPOSAL Shr For Against 09 SHAREHOLDER PROPOSAL Shr Against For 10 SHAREHOLDER PROPOSAL Shr Against For - -------------------------------------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORPORATION Agenda: 932093519 CUSIP: 339030108 Meeting Type: Special Ticker: FBF Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER AGREEMENT Mgmt For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE Mgmt Against Against FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - -------------------------------------------------------------------------------------------------------------- FLUOR CORPORATION Agenda: 932120633 CUSIP: 343412102 Meeting Type: Annual Ticker: FLR Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES T. HACKETT Mgmt For For KENT KRESA Mgmt For For ROBIN W. RENWICK Mgmt For For MARTHA R. SEGER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS AUDITORS FOR 03 APPROVAL OF AMENDMENTS TO FLUOR Mgmt For For CORPORATION 2000 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. - -------------------------------------------------------------------------------------------------------------- FORD MOTOR COMPANY Agenda: 932126748 CUSIP: 345370860 Meeting Type: Annual Ticker: F Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN R. H. BOND Mgmt Withheld Against STEPHEN G. BUTLER Mgmt For For KIMBERLY A. CASIANO Mgmt For For EDSEL B. FORD II Mgmt For For WILLIAM CLAY FORD Mgmt For For WILLIAM CLAY FORD, JR. Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For MARIE-JOSEE KRAVIS Mgmt For For RICHARD A. MANOOGIAN Mgmt For For ELLEN R. MARRAM Mgmt For For HOMER A. NEAL Mgmt For For JORMA OLLILA Mgmt For For CARL E. REICHARDT Mgmt For For ROBERT E. RUBIN Mgmt Withheld Against NICHOLAS V. SCHEELE Mgmt For For JOHN L. THORNTON Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS Shr Against For COMPENSATION 04 RELATING TO ESTABLISHING A COMMITTEE Shr Against For OF THE BOARD OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN FORMS Shr Against For OF COMPENSATION FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF Shr Against For EMPLOYEES APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING ON Shr Against For GREENHOUSE GAS EMISSIONS - -------------------------------------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Agenda: 932019599 CUSIP: 345838106 Meeting Type: Annual Ticker: FRX Meeting Date: 8/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HOWARD SOLOMON Mgmt For For WILLIAM J. CANDEE, III Mgmt For For GEORGE S. COHAN Mgmt For For DAN L. GOLDWASSER Mgmt For For LESTER B. SALANS Mgmt For For KENNETH E. GOODMAN Mgmt For For PHILLIP M. SATOW Mgmt Withheld Against 02 RATIFICATION OF AMENDMENT OF THE Mgmt Against Against COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON 03 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Agenda: 932103942 CUSIP: 349631101 Meeting Type: Annual Ticker: FO Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANNE M. TATLOCK Mgmt For For NORMAN H. WESLEY Mgmt For For PETER M. WILSON Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ENTITLED Shr For Against SHAREHOLDER VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION: THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE - -------------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Agenda: 932075698 CUSIP: 354613101 Meeting Type: Annual Ticker: BEN Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HARMON E. BURNS Mgmt For For CHARLES CROCKER Mgmt For For ROBERT D. JOFFE Mgmt For For CHARLES B. JOHNSON Mgmt For For RUPERT H. JOHNSON, JR. Mgmt For For THOMAS H. KEAN Mgmt For For JAMES A. MCCARTHY Mgmt For For CHUTTA RATNATHICAM Mgmt For For PETER M. SACERDOTE Mgmt For For ANNE M. TATLOCK Mgmt For For LOUIS E. WOODWORTH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For ANNUAL INCENTIVE COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda: 932122497 CUSIP: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MR. ALLISON Mgmt For For MR. CLIFFORD Mgmt For For MR. MOFFETT Mgmt For For MR. RANKIN Mgmt For For MR. WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt For For DIRECTOR COMPENSATION PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - -------------------------------------------------------------------------------------------------------------- GANNETT CO., INC. Agenda: 932111886 CUSIP: 364730101 Meeting Type: Annual Ticker: GCI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES A. JOHNSON Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For STEPHEN P. MUNN Mgmt For For 02 PROPOSAL TO RATIFY Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS. 03 PROPOSAL TO AMEND 2001 OMNIBUS Mgmt For For INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL CONCERNING Shr Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- GAP, INC. Agenda: 932114969 CUSIP: 364760108 Meeting Type: Annual Ticker: GPS Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HOWARD BEHAR Mgmt For For ADRIAN D.P. BELLAMY Mgmt For For DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For GLENDA A. HATCHETT Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt For For JORGE P. MONTOYA Mgmt For For PAUL S. PRESSLER Mgmt For For JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND Mgmt For For RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------------------------------------- GATEWAY, INC. Agenda: 932134478 CUSIP: 367626108 Meeting Type: Annual Ticker: GTW Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DOUGLAS L. LACEY Mgmt For For WAYNE R. INOUYE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE Shr Against For POLITICAL CONTRIBUTION DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A Shr Against For MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING BOARD Shr Against For DIVERSITY. - -------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION Agenda: 932119440 CUSIP: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 N.D. CHABRAJA Mgmt For For J.S. CROWN Mgmt Withheld Against L. CROWN Mgmt For For W.P. FRICKS Mgmt For For C.H. GOODMAN Mgmt Withheld Against J.L. JOHNSON Mgmt For For G.A. JOULWAN Mgmt For For P.G. KAMINSKI Mgmt Withheld Against J.M. KEANE Mgmt For For L.L. LYLES Mgmt For For C.E. MUNDY, JR. Mgmt For For R. WALMSLEY Mgmt For For 02 APPROVAL OF THE EQUITY COMPENSATION Mgmt For For PLAN. 03 SHAREHOLDER PROPOSAL WITH REGARD TO Shr For Against POISON PILLS. 04 SHAREHOLDER PROPOSAL WITH REGARD TO Shr Against For FOREIGN MILITARY SALES. - -------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr Against For 02 ANIMAL TESTING Shr Against For 03 NUCLEAR RISK Shr Against For 04 REPORT ON PCB CLEANUP COSTS Shr Against For 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Against For 07 COMPENSATION COMMITTEE INDEPENDENCE Shr Against For 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr Against For 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr Against For 15 POLITICAL CONTRIBUTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. Agenda: 932036127 CUSIP: 370334104 Meeting Type: Annual Ticker: GIS Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEPHEN R. DEMERITT Mgmt For For LIVIO D. DESIMONE Mgmt For For WILLIAM T. ESREY Mgmt For For RAYMOND V. GILMARTIN Mgmt For For JUDITH R. HOPE Mgmt For For ROBERT L. JOHNSON Mgmt For For JOHN M. KEENAN Mgmt For For HEIDI G. MILLER Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For STEPHEN W. SANGER Mgmt For For A. MICHAEL SPENCE Mgmt For For DOROTHY A. TERRELL Mgmt For For RAYMOND G. VIAULT Mgmt For For PAUL S. WALSH Mgmt For For 02 APPROVAL OF APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITOR. 03 ADOPTION OF THE GENERAL MILLS, INC. Mgmt For For 2003 STOCK COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------- GENERAL MOTORS CORPORATION Agenda: 932143059 CUSIP: 370442105 Meeting Type: Annual Ticker: GM Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 P.N. BARNEVIK Mgmt For For J.H. BRYAN Mgmt For For A.M. CODINA Mgmt For For G.M.C. FISHER Mgmt For For K. KATEN Mgmt For For K. KRESA Mgmt For For A.G. LAFLEY Mgmt For For P.A. LASKAWY Mgmt For For E.S. O'NEAL Mgmt For For E. PFEIFFER Mgmt For For G.R. WAGONER, JR. Mgmt For For 02 RATIFY SELECTION OF INDEPENDENT Mgmt For For ACCOUNTANTS 03 ELIMINATE AWARDING, REPRICING, OR Shr Against For RENEWING STOCK OPTIONS 04 ELIMINATE OPTIONS, SARS, AND Shr Against For SEVERANCE PAYMENTS 05 REQUIRE AN INDEPENDENT CHAIRMAN Shr Against For SEPARATE FROM CHIEF EXECUTIVE OFFICER 06 APPOINT INDEPENDENT DIRECTORS TO KEY Shr Against For BOARD COMMITTEES 07 REPORT ON GREENHOUSE GAS EMISSIONS Shr Against For 08 APPROVE GOLDEN PARACHUTES Shr Against For 09 REQUIRE SENIOR EXECUTIVES AND Shr Against For DIRECTORS TO RETAIN STOCK OBTAINED BY EXERCISING OPTIONS - -------------------------------------------------------------------------------------------------------------- GENERAL MOTORS CORPORATION Agenda: 932040380 CUSIP: 370442105 Meeting Type: Consent Ticker: GM Meeting Date: 10/3/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE FIRST GM CHARTER Mgmt For For AMENDMENT 02 RATIFICATION OF THE NEW HUGHES Mgmt For For CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE HUGHES SPLIT-OFF, Mgmt For For INCLUDING THE SPECIAL DIVIDEND 04 RATIFICATION OF THE GM/NEWS STOCK Mgmt For For 05 RATIFICATION OF THE NEWS STOCK Mgmt For For ACQUISITION 06 APPROVAL OF THE SECOND GM CHARTER Mgmt For For AMENDMENT - -------------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY Agenda: 932100299 CUSIP: 372460105 Meeting Type: Annual Ticker: GPC Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JEAN DOUVILLE Mgmt For For MICHAEL M.E. JOHNS, MD Mgmt For For J. HICKS LANIER Mgmt For For WENDY B. NEEDHAM Mgmt For For 02 APPROVAL OF GENUINE PARTS COMPANY S Mgmt For For 2004 ANNUAL INCENTIVE BONUS PLAN. 03 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILL. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- GENZYME CORPORATION Agenda: 932153187 CUSIP: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DOUGLAS A. BERTHIAUME Mgmt For For HENRY E. BLAIR Mgmt For For GAIL K. BOUDREAUX Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY Mgmt For For INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 Mgmt For For DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt Against Against RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE Shr Against For GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- GEORGIA-PACIFIC CORPORATION Agenda: 932120366 CUSIP: 373298108 Meeting Type: Annual Ticker: GP Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BARBARA L. BOWLES* Mgmt For For DONALD V. FITES* Mgmt For For 01 DAVID R. GOODE* Mgmt For For KAREN N. HORN* Mgmt For For WILLIAM R. JOHNSON* Mgmt For For JAMES B. WILLIAMS** Mgmt For For 02 PROPOSAL TO AMEND THE GEORGIA-PACIFIC Mgmt For For CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE GEORGIA- Mgmt For For PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. - -------------------------------------------------------------------------------------------------------------- THE GILLETTE COMPANY Agenda: 932110745 CUSIP: 375766102 Meeting Type: Annual Ticker: G Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD F. DEGRAAN Mgmt For For WILBUR H. GANTZ Mgmt For For JAMES M. KILTS Mgmt For For JORGE PAULO LEMANN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITOR. 03 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr For Against THE BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL TO LIMIT Shr Against For SERVICES PROVIDED BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE STOCK Shr Against For OPTIONS. - -------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORPORATION Agenda: 932101859 CUSIP: 381317106 Meeting Type: Annual Ticker: GDW Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PATRICIA A. KING Mgmt For For 01 MARION O. SANDLER Mgmt For For LESLIE TANG SCHILLING Mgmt For For 02 INCREASE THE NUMBER OF AUTHORIZED Mgmt Against Against SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER - -------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda: 932090373 CUSIP: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LLOYD C. BLANKFEIN Mgmt For For LD BROWNE OF MADINGLEY Mgmt For For CLAES DAHLBACK Mgmt For For JAMES A. JOHNSON Mgmt For For LOIS D. JULIBER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 ANNUAL ELECTION OF ALL DIRECTORS TO Shr For Against THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- GOODRICH CORPORATION Agenda: 932100910 CUSIP: 382388106 Meeting Type: Annual Ticker: GR Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DIANE C. CREEL Mgmt For For GEORGE A. DAVIDSON, JR. Mgmt For For HARRIS E. DELOACH, JR. Mgmt For For JAMES J. GLASSER Mgmt For For JAMES W. GRIFFITH Mgmt For For WILLIAM R. HOLLAND Mgmt For For MARSHALL O. LARSEN Mgmt For For DOUGLAS E. OLESEN Mgmt For For ALFRED M. RANKIN, JR. Mgmt For For JAMES R. WILSON Mgmt For For A. THOMAS YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. - -------------------------------------------------------------------------------------------------------------- THE GOODYEAR TIRE & RUBBER COMPANY Agenda: 932191923 CUSIP: 382550101 Meeting Type: Annual Ticker: GT Meeting Date: 6/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT J. KEEGAN* Mgmt For For RODNEY O'NEAL* Mgmt For For SHIRLEY D. PETERSON* Mgmt For For JOHN G. BREEN** Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL - REQUESTING Shr Against For BOARD TO SEEK SHAREHOLDER APPROVAL OF GOODYEAR S SHAREHOLDER RIGHTS PLAN. - -------------------------------------------------------------------------------------------------------------- W.W. GRAINGER, INC. Agenda: 932106443 CUSIP: 384802104 Meeting Type: Annual Ticker: GWW Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BRIAN P. ANDERSON Mgmt For For WESLEY M. CLARK Mgmt For For WILBUR H. GANTZ Mgmt For For DAVID W. GRAINGER Mgmt For For RICHARD L. KEYSER Mgmt For For FREDERICK A. KREHBIEL Mgmt For For JOHN W. MCCARTER, JR. Mgmt For For NEIL S. NOVICH Mgmt For For JAMES D. SLAVIK Mgmt For For HAROLD B. SMITH Mgmt For For JANIECE S. WEBB Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- GREAT LAKES CHEMICAL CORPORATION Agenda: 932109615 CUSIP: 390568103 Meeting Type: Annual Ticker: GLK Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES W. CROWNOVER Mgmt For For LOUIS E. LATAIF Mgmt For For MACK G. NICHOLS Mgmt For For 02 SHAREHOLDER PROPOSAL RECOMMENDING THE Shr Against For PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER. - -------------------------------------------------------------------------------------------------------------- GUIDANT CORPORATION Agenda: 932108233 CUSIP: 401698105 Meeting Type: Annual Ticker: GDT Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MAURICE A. COX, JR. Mgmt For For NANCY-ANN MIN DEPARLE Mgmt For For RONALD W. DOLLENS Mgmt For For ENRIQUE C. FALLA Mgmt For For KRISTINA M. JOHNSON PHD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE Shr Against For BOARD ADOPT A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - -------------------------------------------------------------------------------------------------------------- HCA INC. Agenda: 932144885 CUSIP: 404119109 Meeting Type: Annual Ticker: HCA Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For MAGDALENA H AVERHOFF MD Mgmt For For JACK O. BOVENDER, JR. Mgmt For For RICHARD M. BRACKEN Mgmt For For MARTIN FELDSTEIN Mgmt For For THOMAS F. FRIST, JR. MD Mgmt For For FREDERICK W. GLUCK Mgmt For For 01 GLENDA A. HATCHETT Mgmt For For CHARLES O. HOLLIDAY JR. Mgmt For For T. MICHAEL LONG Mgmt For For JOHN H. MCARTHUR Mgmt For For KENT C. NELSON Mgmt For For FRANK S. ROYAL, MD Mgmt For For HAROLD T. SHAPIRO Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For HCA S INDEPENDENT AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE HCA INC. AMENDED AND Mgmt For For RESTATED MANAGEMENT STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY Agenda: 932118931 CUSIP: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 R.L. CRANDALL Mgmt For For K.T. DERR Mgmt For For C.J. DIBONA Mgmt For For W.R. HOWELL Mgmt For For R.L. HUNT Mgmt For For D.J. LESAR Mgmt For For A.B. LEWIS Mgmt For For J.L. MARTIN Mgmt For For J.A. PRECOURT Mgmt For For D.L. REED Mgmt For For C.J. SILAS Mgmt For For 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON OPERATIONS IN Shr Against For IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr Against For ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For CHAIRMAN/CEO. - -------------------------------------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SERVICES, INC Agenda: 932082819 CUSIP: 41014S106 Meeting Type: Special Ticker: JHF Meeting Date: 2/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT: THE Mgmt For For ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF 9/28/03, AMONG MANULIFE FINANCIAL CORPORATION, JOHN HANCOCK FINANCIAL SERVICES, INC. AND JUPITER MERGER CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF MANULIFE FINANCIAL CORPORATION, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF 12/29/03. - -------------------------------------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Agenda: 932114818 CUSIP: 412822108 Meeting Type: Annual Ticker: HDI Meeting Date: 4/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BARRY K. ALLEN Mgmt For For RICHARD I. BEATTIE Mgmt For For 02 APPROVAL OF THE AMENDED CORPORATE Mgmt For For SHORT TERM INCENTIVE PLAN. 03 APPROVAL OF THE 2004 INCENTIVE STOCK Mgmt For For PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS. - -------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Agenda: 932109413 CUSIP: 413619107 Meeting Type: Annual Ticker: HET Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RALPH HORN Mgmt For For GARY W. LOVEMAN Mgmt For For PHILIP G. SATRE Mgmt For For BOAKE A. SELLS Mgmt For For 02 ADOPTION OF THE COMPANY S 2004 EQUITY Mgmt For For INCENTIVE AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 SENIOR Mgmt For For EXECUTIVE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL WITH RESPECT TO Shr Against For POLITICAL CONTRIBUTIONS. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. - -------------------------------------------------------------------------------------------------------------- THE HARTFORD FINANCIAL SVCS GROUP, I Agenda: 932125936 CUSIP: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RAMANI AYER Mgmt For For RONALD E. FERGUSON Mgmt For For EDWARD J. KELLY, III Mgmt For For PAUL G. KIRK, JR. Mgmt For For THOMAS M. MARRA Mgmt For For GAIL J. MCGOVERN Mgmt For For ROBERT W. SELANDER Mgmt For For CHARLES B. STRAUSS Mgmt For For H. PATRICK SWYGERT Mgmt For For GORDON I. ULMER Mgmt For For DAVID K. ZWIENER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING TO Shr Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- HASBRO, INC. Agenda: 932145091 CUSIP: 418056107 Meeting Type: Annual Ticker: HAS Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALAN R. BATKIN Mgmt For For FRANK J. BIONDI, JR. Mgmt For For JOHN M. CONNORS, JR. Mgmt For For JACK M. GREENBERG Mgmt For For ALAN G. HASSENFELD Mgmt For For CLAUDINE B. MALONE Mgmt For For EDWARD M. PHILIP Mgmt For For PAULA STERN Mgmt For For ALFRED J. VERRECCHIA Mgmt For For 02 APPROVAL OF 2004 SENIOR MANAGEMENT Mgmt For For ANNUAL PERFORMANCE PLAN. 03 RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - GLOBAL Shr Against For HUMAN RIGHTS STANDARDS. - -------------------------------------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Agenda: 932079090 CUSIP: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 2/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM J. SCHOEN Mgmt For For JOSEPH V. VUMBACCO Mgmt For For KENT P. DAUTEN Mgmt For For DONALD E. KIERNAN Mgmt For For ROBERT A. KNOX Mgmt For For WILLIAM E. MAYBERRY, MD Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For R.W. WESTERFIELD, PH.D. Mgmt For For - -------------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY Agenda: 932032460 CUSIP: 423074103 Meeting Type: Annual Ticker: HNZ Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 W.R. JOHNSON Mgmt For For C.E. BUNCH Mgmt For For M.C. CHOKSI Mgmt For For L.S. COLEMAN, JR. Mgmt For For P.H. COORS Mgmt For For E.E. HOLIDAY Mgmt For For C. KENDLE Mgmt For For D.R. O'HARE Mgmt For For L.C. SWANN Mgmt For For T.J. USHER Mgmt For For J.M. ZIMMERMAN Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------- HERCULES INCORPORATED Agenda: 932127889 CUSIP: 427056106 Meeting Type: Annual Ticker: HPC Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CRAIG A. ROGERSON Mgmt For For JOHN C. HUNTER, III Mgmt Withheld Against 01 ROBERT D. KENNEDY Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS 04 APPROVAL OF AMENDMENTS TO THE Mgmt For For HERCULES BY-LAWS AND RESTATED CERTIFICATE OF INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL - -------------------------------------------------------------------------------------------------------------- HERSHEY FOODS CORPORATION Agenda: 932098646 CUSIP: 427866108 Meeting Type: Annual Ticker: HSY Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.A. BOSCIA Mgmt For For R.H. CAMPBELL Mgmt For For R.F. CAVANAUGH Mgmt For For G.P. COUGHLAN Mgmt For For H. EDELMAN Mgmt For For B.G. HILL Mgmt For For R.H. LENNY Mgmt For For M.J. MCDONALD Mgmt For For M.J. TOULANTIS Mgmt For For 02 APPROVE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004 - -------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda: 932086982 CUSIP: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 L.T. BABBIO, JR. Mgmt For For P.C. DUNN Mgmt For For C.S. FIORINA Mgmt For For R.A. HACKBORN Mgmt For For G.A. KEYWORTH II Mgmt For For R.E. KNOWLING, JR. Mgmt For For S.M. LITVACK Mgmt For For R.L. RYAN Mgmt For For L.S. SALHANY Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVAL OF THE HEWLETT-PACKARD Mgmt Against Against COMPANY 2004 STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED STOCK Shr Against For OPTION EXPENSING PROPOSAL - -------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORPORATION Agenda: 932138046 CUSIP: 432848109 Meeting Type: Annual Ticker: HLT Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 A. STEVEN CROWN Mgmt For For DAVID MICHELS Mgmt For For JOHN H. MYERS Mgmt Withheld Against DONNA F. TUTTLE Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 Mgmt For For OMNIBUS EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL Mgmt For For INCENTIVE PLAN. 05 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD DECLASSIFICATION. 06 A STOCKHOLDER PROPOSAL CONCERNING Shr For Against BOARD INDEPENDENCE. - -------------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda: 932133046 CUSIP: 437076102 Meeting Type: Annual Ticker: HD Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For RICHARD H. BROWN Mgmt For For JOHN L. CLENDENIN Mgmt For For BERRY R. COX Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For MILLEDGE A. HART, III Mgmt For For BONNIE G. HILL Mgmt For For KENNETH G. LANGONE Mgmt For For ROBERT L. NARDELLI Mgmt For For ROGER S. PENSKE Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For OUTSIDE DIRECTOR TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON Shr For Against PILL IMPLEMENTATION. 05 STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE GOALS AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr Against For SEVERANCE AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD Shr Against For OF VOTING FOR DIRECTORS. - -------------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. Agenda: 932106683 CUSIP: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES J. HOWARD Mgmt For For BRUCE KARATZ Mgmt For For RUSSELL E. PALMER Mgmt For For IVAN G. SEIDENBERG Mgmt For For ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For 03 ANNUAL ELECTION OF DIRECTORS Shr For Against 04 SHAREOWNER VOTING PROVISIONS Shr For Against 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shr Against For 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr Against For - -------------------------------------------------------------------------------------------------------------- HUMANA INC. Agenda: 932105352 CUSIP: 444859102 Meeting Type: Annual Ticker: HUM Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID A. JONES Mgmt For For DAVID A. JONES, JR. Mgmt For For FRANK A. D'AMELIO Mgmt For For MICHAEL E. GELLERT Mgmt For For 01 JOHN R. HALL Mgmt For For KURT J. HILZINGER Mgmt For For MICHAEL B. MCCALLISTER Mgmt For For W. ANN REYNOLDS, PH.D. Mgmt For For - -------------------------------------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INCORPORATED Agenda: 932108954 CUSIP: 446150104 Meeting Type: Annual Ticker: HBAN Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 KAREN A. HOLBROOK* Mgmt For For DAVID P. LAUER* Mgmt For For KATHLEEN H. RANSIER* Mgmt For For DAVID L. PORTEOUS** Mgmt For For 02 APPROVAL OF THE MANAGEMENT INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG- Mgmt For For TERM INCENTIVE PLAN. 04 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. - -------------------------------------------------------------------------------------------------------------- IMS HEALTH INCORPORATED Agenda: 932115745 CUSIP: 449934108 Meeting Type: Annual Ticker: RX Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES D. EDWARDS Mgmt For For DAVID M. THOMAS Mgmt For For WILLIAM C. VAN FAASEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr For Against RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - -------------------------------------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Agenda: 932132664 CUSIP: 450911102 Meeting Type: Annual Ticker: ITT Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- A LOUIS J. GIULIANO Mgmt For For CURTIS J. CRAWFORD Mgmt For For CHRISTINA A. GOLD Mgmt For For RALPH F. HAKE Mgmt For For JOHN J. HAMRE Mgmt For For RAYMOND W. LEBOEUF Mgmt For For FRANK T. MACINNIS Mgmt For For LINDA S. SANFORD Mgmt For For MARKOS I. TAMBAKERAS Mgmt For For B RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Agenda: 932115721 CUSIP: 452308109 Meeting Type: Annual Ticker: ITW Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM F. ALDINGER Mgmt For For MICHAEL J. BIRCK Mgmt For For MARVIN D. BRAILSFORD Mgmt For For JAMES R. CANTALUPO Mgmt For For SUSAN CROWN Mgmt For For DON H. DAVIS, JR. Mgmt For For W. JAMES FARRELL Mgmt For For ROBERT C. MCCORMACK Mgmt For For ROBERT S. MORRISON Mgmt For For HAROLD B. SMITH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP. - -------------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For 01 CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt For For REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr For Against USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr For Against USE OF PERFORMANCE-BASED STOCK - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For C. GHOSN Mgmt For For N.O. KEOHANE Mgmt For For C.F. KNIGHT Mgmt For For L.A. NOTO Mgmt For For S.J. PALMISANO Mgmt For For J.B. SLAUGHTER Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt For For PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr Against For VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr Against For RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr Against For COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr Against For STOCK OPTIONS (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr Against For OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Against For BUSINESS PRINCIPLES (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr Against For EXECUTIVE COMPENSATION POLICIES (PAGE 32) - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & FRAGRANCES I Agenda: 932109843 CUSIP: 459506101 Meeting Type: Annual Ticker: IFF Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARGARET HAYES ADAME Mgmt For For GUNTER BLOBEL Mgmt For For J. MICHAEL COOK Mgmt For For PETER A. GEORGESCU Mgmt For For RICHARD A. GOLDSTEIN Mgmt For For ALEXANDRA A. HERZAN Mgmt For For ARTHUR C. MARTINEZ Mgmt For For BURTON M. TANSKY Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO Shr Against For AUDITOR INDEPENDENCE - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Agenda: 932081134 CUSIP: 459902102 Meeting Type: Annual Ticker: IGT Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 G. THOMAS BAKER Mgmt For For NEIL BARSKY Mgmt For For ROBERT A. BITTMAN Mgmt For For RICHARD R. BURT Mgmt For For LESLIE S. HEISZ Mgmt For For ROBERT A. MATHEWSON Mgmt For For THOMAS J. MATTHEWS Mgmt For For ROBERT MILLER Mgmt For For FREDERICK B. RENTSCHLER Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - -------------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY Agenda: 932135898 CUSIP: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARTHA F. BROOKS* Mgmt For For JAMES A. HENDERSON* Mgmt For For ROBERT D. KENNEDY* Mgmt For For W. CRAIG MCCLELLAND* Mgmt Withheld Against ROBERT M. AMEN** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM Mgmt For For INCENTIVE COMPENSATION PLAN. 04 REAFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING Shr Against For COMPENSATION OF CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------------------------------------- THE INTERPUBLIC GROUP OF COMPANIES, Agenda: 932159141 CUSIP: 460690100 Meeting Type: Annual Ticker: IPG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID A. BELL Mgmt For For FRANK J. BORELLI Mgmt For For REGINALD K. BRACK Mgmt For For JILL M. CONSIDINE Mgmt For For CHRISTOPHER J. COUGHLIN Mgmt For For JOHN J. DOONER, JR. Mgmt For For RICHARD A. GOLDSTEIN Mgmt For For H. JOHN GREENIAUS Mgmt For For MICHAEL I. ROTH Mgmt For For J. PHILLIP SAMPER Mgmt For For 02 APPROVAL OF 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE INTERPUBLIC NON- Mgmt For For MANAGEMENT DIRECTORS STOCK INCENTIVE PLAN. 04 CONFIRMATION OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT 05 APPROVAL OF PROPOSED SHAREHOLDER Shr Against For RESOLUTION ON NORTHERN IRELAND. - -------------------------------------------------------------------------------------------------------------- INTUIT INC. Agenda: 932051345 CUSIP: 461202103 Meeting Type: Annual Ticker: INTU Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEPHEN M. BENNETT Mgmt For For CHRISTOPHER W. BRODY Mgmt For For WILLIAM V. CAMPBELL Mgmt For For SCOTT D. COOK Mgmt For For L. JOHN DOERR Mgmt For For DONNA L. DUBINSKY Mgmt For For MICHAEL R. HALLMAN Mgmt For For STRATTON D. SCLAVOS Mgmt For For 02 APPROVE THE AMENDMENT OF THE INTUIT Mgmt For For INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 03 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. - -------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORPORATION Agenda: 932050975 CUSIP: 46612J101 Meeting Type: Annual Ticker: JDSU Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT E. ENOS Mgmt For For PETER A. GUGLIELMI Mgmt For For 02 PROPOSAL TO APPROVE THE JDS UNIPHASE Mgmt For For CORPORATION 2003 EQUITY INCENTIVE 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------------- J.P. MORGAN CHASE & CO. Agenda: 932142211 CUSIP: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MERGER PROPOSAL Mgmt For For 02 HANS W. BECHERER Mgmt For For FRANK A. BENNACK, JR. Mgmt For For JOHN H. BIGGS Mgmt For For LAWRENCE A. BOSSIDY Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For WILLIAM B. HARRISON, JR Mgmt For For HELENE L. KAPLAN Mgmt For For LEE R. RAYMOND Mgmt For For JOHN R. STAFFORD Mgmt For For 03 APPOINTMENT OF EXTERNAL AUDITOR Mgmt For For 04 RE-APPROVAL OF KEY EXECUTIVE Mgmt For For PERFORMANCE PLAN 05 ADJOURNMENT OF MEETING, IF NECESSARY, Mgmt Against Against TO SOLICIT ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shr Against For 07 CHARITABLE CONTRIBUTIONS Shr Against For 08 POLITICAL CONTRIBUTIONS Shr Against For 09 SEPARATION OF CHAIRMAN AND CEO Shr Against For 10 DERIVATIVE DISCLOSURE Shr Against For 11 AUDITOR INDEPENDENCE Shr Against For 12 DIRECTOR COMPENSATION Shr Against For 13 PAY DISPARITY Shr Against For - -------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Agenda: 932072109 CUSIP: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 1/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM D. MOREAN Mgmt For For THOMAS A. SANSONE Mgmt For For TIMOTHY L. MAIN Mgmt For For LAWRENCE J. MURPHY Mgmt For For MEL S. LAVITT Mgmt For For STEVEN A. RAYMUND Mgmt For For FRANK A. NEWMAN Mgmt For For LAURENCE S. GRAFSTEIN Mgmt For For 02 TO APPROVE AMENDMENTS TO THE JABIL Mgmt For For CIRCUIT, INC. 2002 STOCK INCENTIVE PLAN TO (I) PROVIDE FOR AN INCREASE IN THE AGGREGATE SHARES OF COMMON STOCK THAT MAY BE SUBJECT TO FUTURE AWARDS FROM 1,512,705 TO 11,512,705 SHARES, (II) PROHIBIT THE REPRICING OF OUTSTANDING STOCK OPTIONS, AND (III) REQUIRE STOCKHOLDER APPROVAL FOR CERTAIN AMENDMENTS TO THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR JABIL. - -------------------------------------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. Agenda: 932140419 CUSIP: 47102X105 Meeting Type: Annual Ticker: JNS Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 G. ANDREW COX Mgmt For For JAMES P. CRAIG, III Mgmt For For DEBORAH R. GATZEK Mgmt For For 02 APPROVE THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT - -------------------------------------------------------------------------------------------------------------- JEFFERSON-PILOT CORPORATION Agenda: 932117737 CUSIP: 475070108 Meeting Type: Annual Ticker: JP Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DENNIS R. GLASS* Mgmt For For G.W. HENDERSON, III* Mgmt For For PATRICK S. PITTARD* Mgmt For For ROBERT G. GREER** Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS STOCK Mgmt For For OPTION PLAN. - -------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Agenda: 932072058 CUSIP: 478366107 Meeting Type: Annual Ticker: JCI Meeting Date: 1/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT L. BARNETT Mgmt For For WILLIE D. DAVIS Mgmt For For JEFFREY A. JOERRES Mgmt For For RICHARD F. TEERLINK Mgmt For For 02 APPROVAL OF PRICEWATERHOUSECOOPERS AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN Mgmt For For FOR OUTSIDE DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED STOCK Mgmt For For PLAN AMENDMENT. - -------------------------------------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Agenda: 932125760 CUSIP: 480074103 Meeting Type: Annual Ticker: JNY Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER BONEPARTH Mgmt For For SIDNEY KIMMEL Mgmt For For GERALDINE STUTZ Mgmt For For HOWARD GITTIS Mgmt For For ANTHONY F. SCARPA Mgmt For For MATTHEW H. KAMENS Mgmt For For MICHAEL L. TARNOPOL Mgmt For For J. ROBERT KERREY Mgmt For For ANN N. REESE Mgmt For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF AMENDMENTS TO THE 1999 Mgmt For For STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION Agenda: 932048475 CUSIP: 482480100 Meeting Type: Annual Ticker: KLAC Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 H. RAYMOND BINGHAM Mgmt For For ROBERT T. BOND Mgmt For For RICHARD J. ELKUS, JR. Mgmt For For MICHAEL E. MARKS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - -------------------------------------------------------------------------------------------------------------- KB HOME Agenda: 932094686 CUSIP: 48666K109 Meeting Type: Annual Ticker: KBH Meeting Date: 4/1/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RONALD W. BURKLE* Mgmt For For DR. RAY R. IRANI* Mgmt For For LESLIE MOONVES* Mgmt For For LUIS G. NOGALES* Mgmt For For MELISSA LORA** Mgmt For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP Mgmt For For AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 - -------------------------------------------------------------------------------------------------------------- KELLOGG COMPANY Agenda: 932109742 CUSIP: 487836108 Meeting Type: Annual Ticker: K Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BENJAMIN S. CARSON, SR. Mgmt For For GORDON GUND Mgmt For For DOROTHY A. JOHNSON Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For FOR 2004 03 REPORT ON IMPACTS OF GENETICALLY Shr Against For ENGINEERED FOOD - -------------------------------------------------------------------------------------------------------------- KERR-MCGEE CORPORATION Agenda: 932114414 CUSIP: 492386107 Meeting Type: Annual Ticker: KMG Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM E. BRADFORD Mgmt For For LUKE R. CORBETT Mgmt For For DAVID C GENEVER-WATLING Mgmt For For FARAH M. WALTERS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING Shr Against For ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- KERR-MCGEE CORPORATION Agenda: 932187253 CUSIP: 492386107 Meeting Type: Special Ticker: KMG Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF Mgmt For For KERR-MCGEE CORPORATION COMMON STOCK IN CONNECTION WITH THE MERGER OF WESTPORT RESOURCES CORPORATION WITH AND INTO KERR-MCGEE (NEVADA) LLC, A WHOLLY OWNED SUBSIDIARY OF KERR-MCGEE CORPORATION. - -------------------------------------------------------------------------------------------------------------- KEYCORP Agenda: 932125001 CUSIP: 493267108 Meeting Type: Annual Ticker: KEY Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALEXANDER M. CUTLER Mgmt For For DOUGLAS J. MCGREGOR Mgmt For For EDUARDO R. MENASCE Mgmt For For HENRY L. MEYER III Mgmt For For PETER G. TEN EYCK, II Mgmt For For 02 APPROVAL OF THE KEYCORP 2004 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL Mgmt For For PERFORMANCE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- KEYSPAN CORPORATION Agenda: 932113599 CUSIP: 49337W100 Meeting Type: Annual Ticker: KSE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT B. CATELL Mgmt For For ANDREA S. CHRISTENSEN Mgmt For For ALAN H. FISHMAN Mgmt For For J. ATWOOD IVES Mgmt For For 01 JAMES R. JONES Mgmt For For JAMES L. LAROCCA Mgmt For For GLORIA C. LARSON Mgmt For For STEPHEN W. MCKESSY Mgmt For For EDWARD D. MILLER Mgmt For For VIKKI L. PRYOR Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr For Against RIGHTS PLAN. - -------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda: 932098723 CUSIP: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PASTORA S.J. CAFFERTY Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For LINDA JOHNSON RICE Mgmt For For MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY Mgmt For For PARTICIPATION PLAN 03 APPROVAL OF AUDITORS Mgmt For For 04 STOCKHOLDER PROPOSAL REGARDING THE Shr For Against CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT - -------------------------------------------------------------------------------------------------------------- KINDER MORGAN, INC. Agenda: 932123829 CUSIP: 49455P101 Meeting Type: Annual Ticker: KMI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CHARLES W. BATTEY Mgmt Withheld Against H.A. TRUE, III Mgmt For For FAYEZ SAROFIM Mgmt For For 02 BOARD PROPOSAL TO RATIFY AND APPROVE Mgmt For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND RESTATE Mgmt For For OUR KINDER MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO THE Shr For Against PREPARATION OF A SUSTAINABILITY 05 STOCKHOLDER PROPOSAL RELATING TO Shr Against For EXPENSING STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- KING PHARMACEUTICALS, INC. Agenda: 932047625 CUSIP: 495582108 Meeting Type: Annual Ticker: KG Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.W. DEAVENPORT, JR. Mgmt For For ELIZABETH M. GREETHAM Mgmt For For JAMES R. LATTANZI Mgmt For For PHILIP M. PFEFFER Mgmt For For TED G. WOOD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. - -------------------------------------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Agenda: 932126887 CUSIP: 499040103 Meeting Type: Annual Ticker: KRI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARK A. ERNST Mgmt For For K. FOLEY FELDSTEIN Mgmt For For THOMAS P. GERRITY Mgmt For For GONZALO F. VALDES-FAULI Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP - -------------------------------------------------------------------------------------------------------------- KOHL'S CORPORATION Agenda: 932117840 CUSIP: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WAYNE EMBRY Mgmt For For JOHN F. HERMA Mgmt Withheld Against R. LAWRENCE MONTGOMERY Mgmt For For FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT Shr Against For THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING THE Shr Against For BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- THE KROGER CO. Agenda: 932174662 CUSIP: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN L. CLENDENIN Mgmt For For DAVID B. DILLON Mgmt For For DAVID B. LEWIS Mgmt For For DON W. MCGEORGE Mgmt For For W. RODNEY MCMULLEN Mgmt For For SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF PRICEWATERHOUSECOOPERS Mgmt For For LLP, AS AUDITORS. 03 APPROVE SHAREHOLDER PROPOSAL, IF Shr For Against PROPERLY PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY. 04 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS. 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------- LSI LOGIC CORPORATION Agenda: 932118804 CUSIP: 502161102 Meeting Type: Annual Ticker: LSI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILFRED J. CORRIGAN Mgmt For For JAMES H. KEYES Mgmt For For 01 MALCOLM R. CURRIE Mgmt For For T.Z. CHU Mgmt For For R. DOUGLAS NORBY Mgmt For For MATTHEW J. O'ROURKE Mgmt For For GREGORIO REYES Mgmt For For LARRY W. SONSINI Mgmt For For 02 APPROVAL OF AMENDMENT TO THE EMPLOYEE Mgmt Against Against STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000. 04 APPROVAL OF THE AMENDMENT AND Mgmt For For RESTATEMENT OF THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------- LEGGETT & PLATT, INCORPORATED Agenda: 932116329 CUSIP: 524660107 Meeting Type: Annual Ticker: LEG Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RAYMOND F. BENTELE Mgmt For For RALPH W. CLARK Mgmt For For HARRY M. CORNELL, JR. Mgmt For For ROBERT TED ENLOE, III Mgmt For For RICHARD T. FISHER Mgmt For For KARL G. GLASSMAN Mgmt For For DAVID S. HAFFNER Mgmt For For JUDY C. ODOM Mgmt For For MAURICE E. PURNELL, JR. Mgmt Withheld Against FELIX E. WRIGHT Mgmt For For 02 THE RATIFICATION OF THE BOARD S Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 1989 DISCOUNT STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS Mgmt For For INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda: 932097707 CUSIP: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 4/2/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROGER S. BERLIND Mgmt For For MARSHA JOHNSON EVANS Mgmt For For SIR CHRISTOPHER GENT Mgmt For For DINA MERRILL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. - -------------------------------------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Agenda: 932112991 CUSIP: 529771107 Meeting Type: Annual Ticker: LXK Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRANK T. CARY Mgmt For For PAUL J. CURLANDER Mgmt For For MARTIN D. WALKER Mgmt For For JAMES F. HARDYMON Mgmt For For 02 APPROVAL OF THE COMPANY S SENIOR Mgmt For For EXECUTIVE INCENTIVE COMPENSATION 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY Agenda: 932101645 CUSIP: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 S.C. BEERING Mgmt For For W. BISCHOFF Mgmt For For F.G. PRENDERGAST Mgmt For For K.P. SEIFERT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY Mgmt For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY Mgmt For For BONUS PLAN. 04 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. - -------------------------------------------------------------------------------------------------------------- LIMITED BRANDS, INC. Agenda: 932138250 CUSIP: 532716107 Meeting Type: Annual Ticker: LTD Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EUGENE M. FREEDMAN Mgmt For For V. ANN HAILEY Mgmt For For DAVID T. KOLLAT Mgmt For For LESLIE H. WEXNER Mgmt For For 02 TO ADOPT THE 2004 RESTATEMENT OF THE Mgmt For For 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. - -------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Agenda: 932130367 CUSIP: 534187109 Meeting Type: Annual Ticker: LNC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM J. AVERY Mgmt For For JON A. BOSCIA Mgmt For For ERIC G. JOHNSON Mgmt For For GLENN F. TILTON Mgmt For For 02 TO APPROVE OR DISAPPROVE A DEFERRED Mgmt For For COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS - -------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORPORATION Agenda: 932051028 CUSIP: 535678106 Meeting Type: Annual Ticker: LLTC Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT H. SWANSON, JR. Mgmt For For DAVID S. LEE Mgmt For For LEO T. MCCARTHY Mgmt For For RICHARD M. MOLEY Mgmt For For THOMAS S. VOLPE Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004. - -------------------------------------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Agenda: 932125619 CUSIP: 539320101 Meeting Type: Annual Ticker: LIZ Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RAUL J. FERNANDEZ Mgmt For For MARY KAY HABEN Mgmt For For KENNETH P. KOPELMAN Mgmt For For ARTHUR C. MARTINEZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. - -------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION Agenda: 932107344 CUSIP: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E.C."PETE"ALDRIDGE, JR. Mgmt For For NOLAN D. ARCHIBALD Mgmt For For NORMAN R. AUGUSTINE Mgmt Withheld Against MARCUS C. BENNETT Mgmt For For VANCE D. COFFMAN Mgmt For For GWENDOLYN S. KING Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For EUGENE F. MURPHY Mgmt For For JOSEPH W. RALSTON Mgmt Withheld Against 01 FRANK SAVAGE Mgmt Withheld Against ANNE STEVENS Mgmt For For ROBERT J. STEVENS Mgmt For For JAMES R. UKROPINA Mgmt Withheld Against DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL BY EVELYN Y. Shr Against For 04 STOCKHOLDER PROPOSAL BY JOHN Shr Against For 05 STOCKHOLDER PROPOSAL BY UNITED Shr Against For ASSOCIATION S&P 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS Shr Against For OF MERCY AND OTHER GROUPS - -------------------------------------------------------------------------------------------------------------- LOEWS CORPORATION Agenda: 932109855 CUSIP: 540424108 Meeting Type: Annual Ticker: LTR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.L. BOWER Mgmt For For J. BRADEMAS Mgmt For For C.M. DIKER Mgmt For For P.J. FRIBOURG Mgmt For For P.A. LASKAWY Mgmt For For G.R. SCOTT Mgmt For For A.H. TISCH Mgmt For For J.S. TISCH Mgmt For For J.M. TISCH Mgmt For For P.R. TISCH Mgmt For For 02 RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL - CUMULATIVE Shr Against For VOTING 04 SHAREHOLDER PROPOSAL - ENVIRONMENTAL Shr Against For TOBACCO SMOKE 05 SHAREHOLDER PROPOSAL - CHARITABLE Shr Against For CONTRIBUTIONS - -------------------------------------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORPORATION Agenda: 932103372 CUSIP: 546347105 Meeting Type: Annual Ticker: LPX Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DUSTAN E. MCCOY Mgmt For For 01 LEE C. SIMPSON Mgmt Withheld Against COLIN D. WATSON Mgmt For For 02 APPROVAL OF AMENDMENT OF 1997 Mgmt For For INCENTIVE STOCK AWARD PLAN. 03 APPROVAL OF AMENDMENT OF 2000 NON- Mgmt For For EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN. 04 APPROVAL OF AMENDMENT OF 1992 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. 05 APPROVAL OF PERFORMANCE GOALS UNDER Mgmt For For AMENDED AND RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. 06 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 STOCKHOLDER PROPOSAL, NOT RECOMMENDED Shr Against For BY MANAGEMENT, RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN 08 STOCKHOLDER PROPOSAL, NOT RECOMMENDED Shr Against For BY MANAGEMENT, RELATING TO ENVIRONMENTAL MATTERS. - -------------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Agenda: 932151525 CUSIP: 548661107 Meeting Type: Annual Ticker: LOW Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LEONARD L. BERRY Mgmt For For PAUL FULTON Mgmt For For DAWN E. HUDSON Mgmt For For MARSHALL O. LARSEN Mgmt For For ROBERT A. NIBLOCK Mgmt For For STEPHEN F. PAGE Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For ROBERT L. TILLMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Agenda: 932077262 CUSIP: 549463107 Meeting Type: Annual Ticker: LU Meeting Date: 2/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 KARL J. KRAPEK Mgmt For For PATRICIA F. RUSSO Mgmt For For 01 HENRY B. SCHACHT Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 DIRECTORS PROPOSAL TO DECLASSIFY THE Mgmt For For BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR Mgmt For For 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A Mgmt For For REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE Shr For Against SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS 06 SHAREOWNER PROPOSAL TO DISCONTINUE Shr Against For EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS - -------------------------------------------------------------------------------------------------------------- MBIA INC. Agenda: 932122663 CUSIP: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOSEPH W. BROWN Mgmt For For C. EDWARD CHAPLIN Mgmt For For DAVID C. CLAPP Mgmt For For GARY C. DUNTON Mgmt For For CLAIRE L. GAUDIANI Mgmt For For FREDA S. JOHNSON Mgmt For For DANIEL P. KEARNEY Mgmt For For JAMES A. LEBENTHAL Mgmt For For DEBRA J. PERRY Mgmt For For JOHN A. ROLLS Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda: 932107231 CUSIP: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES H. BERICK Mgmt Withheld Against BENJAMIN R. CIVILETTI Mgmt Withheld Against BRUCE L. HAMMONDS Mgmt For For 01 WILLIAM L. JEWS Mgmt For For RANDOLPH D. LERNER Mgmt For For STUART L. MARKOWITZ Mgmt For For WILLIAM B. MILSTEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY Shr Against For STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY Shr For Against STATEMENT) - -------------------------------------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Agenda: 932128413 CUSIP: 552848103 Meeting Type: Annual Ticker: MTG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES A. ABBOTT Mgmt For For THOMAS M. HAGERTY Mgmt For For MICHAEL E. LEHMAN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - -------------------------------------------------------------------------------------------------------------- MANOR CARE, INC. Agenda: 932127207 CUSIP: 564055101 Meeting Type: Annual Ticker: HCR Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 VIRGIS W. COLBERT Mgmt Withheld Against WILLIAM H. LONGFIELD Mgmt For For PAUL A. ORMOND Mgmt For For 02 ADOPT AN AMENDMENT AND RESTATEMENT OF Mgmt For For THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF Mgmt For For THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & YOUNG Mgmt Against Against LLP AS AUDITORS. 05 APPROVE STOCKHOLDER PROPOSAL Shr Against For REGARDING EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- MARATHON OIL CORPORATION Agenda: 932099256 CUSIP: 565849106 Meeting Type: Annual Ticker: MRO Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CHARLES F. BOLDEN, JR Mgmt For For CHARLES R. LEE Mgmt For For DENNIS H. REILLEY Mgmt For For THOMAS J. USHER Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr Against For CLIMATE CHANGE RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT Shr Against For SEVERANCE COMPENSATION FOR SENIOR EXECUTIVE OFFICERS - -------------------------------------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Agenda: 932121697 CUSIP: 571748102 Meeting Type: Annual Ticker: MMC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LEWIS W. BERNARD Mgmt For For MATHIS CABIALLAVETTA Mgmt For For ZACHARY W. CARTER Mgmt For For ROBERT F. ERBURU Mgmt For For OSCAR FANJUL Mgmt For For RAY J. GROVES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2004. - -------------------------------------------------------------------------------------------------------------- MARSHALL & ILSLEY CORPORATION Agenda: 932101087 CUSIP: 571834100 Meeting Type: Annual Ticker: MI Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JON F. CHAIT Mgmt For For BRUCE E. JACOBS Mgmt For For DENNIS J. KUESTER Mgmt For For EDWARD L. MEYER JR Mgmt For For SAN W. ORR JR Mgmt For For DEBRA S. WALLER Mgmt For For 01 GEORGE E. WARDEBERG Mgmt For For - -------------------------------------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL, INC. Agenda: 932115113 CUSIP: 571903202 Meeting Type: Annual Ticker: MAR Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 LAWRENCE W. KELLNER Mgmt For For JOHN W. MARRIOTT III Mgmt For For HARRY J. PEARCE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST AND YOUNG Mgmt For For LLP AS INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT Shr Against For CUMULATIVE VOTING FOR ELECTION OF DIRECTORS - -------------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda: 932126750 CUSIP: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER A. DOW* Mgmt For For ANTHONY F. EARLEY, JR.* Mgmt For For WAYNE B. LYON* Mgmt For For DAVID L. JOHNSTON** Mgmt For For J. MICHAEL LOSH** Mgmt For For 02 PROPOSAL TO APPROVE THE MASCO Mgmt For For CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - -------------------------------------------------------------------------------------------------------------- MATTEL, INC. Agenda: 932125328 CUSIP: 577081102 Meeting Type: Annual Ticker: MAT Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EUGENE P. BEARD Mgmt For For MICHAEL J. DOLAN Mgmt For For ROBERT A. ECKERT Mgmt For For TULLY M. FRIEDMAN Mgmt For For RONALD M. LOEB Mgmt For For 01 DR. ANDREA L. RICH Mgmt For For RONALD L. SARGENT Mgmt For For CHRISTOPHER A. SINCLAIR Mgmt For For G. CRAIG SULLIVAN Mgmt For For JOHN L. VOGELSTEIN Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANAGEMENT COMPENSATION. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For SERVICES PERFORMED BY INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Agenda: 932051155 CUSIP: 57772K101 Meeting Type: Annual Ticker: MXIM Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES R. BERGMAN Mgmt For For JOHN F. GIFFORD Mgmt For For B. KIPLING HAGOPIAN Mgmt For For M.D. SAMPELS Mgmt For For A.R. FRANK WAZZAN Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM 95,200,000 SHARES TO 104,600,000 SHARES. 03 TO RATIFY AND APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES. 04 TO RATIFY THE RETENTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. - -------------------------------------------------------------------------------------------------------------- THE MAY DEPARTMENT STORES COMPANY Agenda: 932147603 CUSIP: 577778103 Meeting Type: Annual Ticker: MAY Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- A EUGENE S. KAHN Mgmt For For HELENE L. KAPLAN Mgmt For For JAMES M. KILTS Mgmt For For RUSSELL E. PALMER Mgmt For For WILLIAM P. STIRITZ Mgmt For For B RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK Mgmt For For INCENTIVE PLAN. E PROPOSAL BY A SHAREOWNER CONCERNING A Shr For Against CLASSIFIED BOARD. - -------------------------------------------------------------------------------------------------------------- MAYTAG CORPORATION Agenda: 932115860 CUSIP: 578592107 Meeting Type: Annual Ticker: MYG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WAYLAND R. HICKS Mgmt For For JAMES A. MCCASLIN Mgmt For For W. ANN REYNOLDS Mgmt For For FRED G. STEINGRABER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For MAYTAG EMPLOYEE DISCOUNT STOCK PURCHASE PLAN. 04 APPROVAL OF A COMPANY PROPOSAL TO Mgmt For For REPEAL ARTICLE ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF 05 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 06 THE PROPOSAL OF A STOCKHOLDER Shr For Against CONCERNING ADOPTION OF POISON PILL PROVISIONS. - -------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda: 932122675 CUSIP: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD A. BRENNAN Mgmt For For WALTER E. MASSEY Mgmt For For JOHN W. ROGERS, JR. Mgmt For For ANNE-MARIE SLAUGHTER Mgmt For For ROGER W. STONE Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF MCDONALD S CORPORATION Mgmt Against Against AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION Mgmt For For 2004 CASH INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. Agenda: 932112256 CUSIP: 580645109 Meeting Type: Annual Ticker: MHP Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PEDRO ASPE Mgmt For For ROBERT P. MCGRAW Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For EDWARD B. RUST, JR. Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED 2002 Mgmt Against Against STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL REQUESTING Shr For Against SHAREHOLDER VOTE ON POISON PILLS . - -------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION Agenda: 932014335 CUSIP: 58155Q103 Meeting Type: Annual Ticker: MCK Meeting Date: 7/30/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALTON F. IRBY III Mgmt For For JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For SEVERANCE PAYMENTS - -------------------------------------------------------------------------------------------------------------- MEADWESTVACO CORPORATION Agenda: 932102546 CUSIP: 583334107 Meeting Type: Annual Ticker: MWV Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM E. HOGLUND Mgmt For For DOUGLAS S. LUKE Mgmt For For ROBERT C. MCCORMACK Mgmt For For JANE L. WARNER Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR - -------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS, INC. Agenda: 932103132 CUSIP: 58405U102 Meeting Type: Annual Ticker: MHS Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID B. SNOW, JR. Mgmt For For HOWARD W. BARKER, JR. Mgmt For For BRIAN L. STROM, MD, MPH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - -------------------------------------------------------------------------------------------------------------- MEDIMMUNE, INC. Agenda: 932137943 CUSIP: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WAYNE T. HOCKMEYER Mgmt For For DAVID M. MOTT Mgmt For For DAVID BALTIMORE Mgmt For For M. JAMES BARRETT Mgmt For For MELVIN D. BOOTH Mgmt For For JAMES H. CAVANAUGH Mgmt For For BARBARA H. FRANKLIN Mgmt For For GORDON S. MACKLIN Mgmt Withheld Against ELIZABETH H.S. WYATT Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN 03 TO APPROVE AND RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 - -------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda: 932028663 CUSIP: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For GORDON M. SPRENGER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda: 932101582 CUSIP: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JARED L. COHON* Mgmt For For IRA J. GUMBERG* Mgmt For For MARTIN G. MCGUINN* Mgmt For For DAVID S. SHAPIRA* Mgmt For For JOHN P. SURMA* Mgmt For For EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION S Mgmt For For LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC - -------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For 01 WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Against For OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Against For REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - -------------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Agenda: 932120950 CUSIP: 589405109 Meeting Type: Annual Ticker: MERQ Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 AMNON LANDAN Mgmt For For IGAL KOHAVI Mgmt For For CLYDE OSTLER Mgmt Withheld Against YAIR SHAMIR Mgmt For For GIORA YARON Mgmt For For ANTHONY ZINGALE Mgmt Withheld Against 02 RATIFY AND APPROVE AN AMENDMENT TO Mgmt Against Against MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Agenda: 932065356 CUSIP: 589405109 Meeting Type: Special Ticker: MERQ Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RATIFY AND APPROVE THE AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES. 02 RATIFY AND APPROVE THE AMENDMENT TO Mgmt For For THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - -------------------------------------------------------------------------------------------------------------- MEREDITH CORPORATION Agenda: 932055571 CUSIP: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 11/10/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HERBERT M. BAUM Mgmt For For FREDERICK B. HENRY Mgmt For For WILLIAM T. KERR Mgmt For For NICHOLAS L. REDING Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. - -------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Agenda: 932101037 CUSIP: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DAVID K. NEWBIGGING Mgmt For For JOSEPH W. PRUEHER Mgmt For For 02 RATIFY APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shr Against For 04 INDEPENDENT CHAIRMAN SEPARATE FROM Shr Against For CHIEF EXECUTIVE OFFICER - -------------------------------------------------------------------------------------------------------------- METLIFE, INC. Agenda: 932102382 CUSIP: 59156R108 Meeting Type: Annual Ticker: MET Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CURTIS H. BARNETTE Mgmt For For JOHN C. DANFORTH Mgmt Withheld Against BURTON A. DOLE, JR. Mgmt For For HARRY P. KAMEN Mgmt Withheld Against CHARLES M. LEIGHTON Mgmt For For 02 APPROVAL OF THE METLIFE, INC. 2005 Mgmt For For STOCK AND INCENTIVE COMPENSATION PLAN 03 APPROVAL OF THE METLIFE ANNUAL Mgmt For For VARIABLE INCENTIVE PLAN 04 APPROVAL OF THE METLIFE, INC. 2005 Mgmt For For NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN 05 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004 06 SHAREHOLDER PROPOSAL CONCERNING CEO Shr Against For COMPENSATION - -------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt Withheld Against 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt Against Against 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - -------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Agenda: 932056167 CUSIP: 595112103 Meeting Type: Annual Ticker: MU Meeting Date: 11/21/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEVEN R. APPLETON Mgmt For For JAMES W. BAGLEY Mgmt For For ROBERT A. LOTHROP Mgmt For For THOMAS T. NICHOLSON Mgmt For For GORDON C. SMITH Mgmt For For WILLIAM P. WEBER Mgmt For For 02 PROPOSAL BY THE COMPANY TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT 03 PROPOSAL BY THE COMPANY TO APPROVE AN Mgmt Against Against AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 04 PROPOSAL BY THE COMPANY TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR - -------------------------------------------------------------------------------------------------------------- MILLIPORE CORPORATION Agenda: 932108358 CUSIP: 601073109 Meeting Type: Annual Ticker: MIL Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DANIEL BELLUS Mgmt For For ROBERT C. BISHOP Mgmt For For EDWARD M. SCOLNICK Mgmt For For - -------------------------------------------------------------------------------------------------------------- MONSANTO COMPANY Agenda: 932069948 CUSIP: 61166W101 Meeting Type: Annual Ticker: MON Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRANK V. ATLEE III Mgmt For For GWENDOLYN S. KING Mgmt For For SHARON R. LONG Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENTS TO LONG-TERM Mgmt For For INCENTIVE PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shr Against For 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shr Against For 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shr For Against - -------------------------------------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Agenda: 932172593 CUSIP: 611742107 Meeting Type: Annual Ticker: MNST Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANDREW J. MCKELVEY Mgmt For For GEORGE R. EISELE Mgmt For For JOHN GAULDING Mgmt For For RONALD J. KRAMER Mgmt For For MICHAEL KAUFMAN Mgmt For For JOHN SWANN Mgmt Withheld Against DAVID A. STEIN Mgmt For For 02 RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- MOODY'S CORPORATION Agenda: 932116064 CUSIP: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- I BASIL L. ANDERSON* Mgmt For For RAYMOND W MCDANIEL JR.* Mgmt For For JOHN RUTHERFURD, JR.* Mgmt For For JOHN K. WULFF** Mgmt For For II APPROVAL OF THE AMENDED AND RESTATED Mgmt Against Against 2001 MOODY S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S Mgmt For For CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARES - -------------------------------------------------------------------------------------------------------------- MORGAN STANLEY Agenda: 932101669 CUSIP: 617446448 Meeting Type: Annual Ticker: MWD Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN W. MADIGAN Mgmt For For DR. KLAUS ZUMWINKEL Mgmt For For SIR HOWARD DAVIES Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY Shr Against For THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE Shr Against For SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE Shr Against For POLITICAL CONTRIBUTIONS - -------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt For For J. LEWENT Mgmt For For W. MASSEY Mgmt For For N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt For For M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr Against For EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES ------------------------------------------------------------------------------------------------------------ NCR CORPORATION Agenda: 932102356 CUSIP: 62886E108 Meeting Type: Annual Ticker: NCR Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 EDWARD P. BOYKIN* Mgmt For For LINDA FAYNE LEVINSON* Mgmt For For VICTOR L. LUND* Mgmt For For JAMES M. RINGLER** Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For AUDITOR FEES. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For DISCONTINUATION OF CERTAIN EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORPORATION Agenda: 932108194 CUSIP: 635405103 Meeting Type: Annual Ticker: NCC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.E. BARFIELD Mgmt For For J.S. BROADHURST Mgmt For For J.W. BROWN Mgmt For For C.M. CONNOR Mgmt For For D.A. DABERKO Mgmt For For J.T. GORMAN Mgmt For For B.P. HEALY Mgmt For For P.A. ORMOND Mgmt For For R.A. PAUL Mgmt For For G.L. SHAHEEN Mgmt For For J.S. THORNTON Mgmt For For M. WEISS Mgmt For For 02 THE APPROVAL OF THE NATIONAL CITY Mgmt For For CORPORATION LONG-TERM CASH AND EQUITY INCENTIVE PLAN 03 THE APPROVAL OF THE NATIONAL CITY Mgmt For For CORPORATION MANAGEMENT INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED AND RESTATED 04 THE RATIFICATION OF THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORPORATION Agenda: 932038258 CUSIP: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 9/26/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BRIAN L. HALLA Mgmt For For STEVEN R. APPLETON Mgmt For For GARY P. ARNOLD Mgmt Withheld Against RICHARD J. DANZIG Mgmt For For ROBERT J. FRANKENBERG Mgmt For For E. FLOYD KVAMME Mgmt For For MODESTO A. MAIDIQUE Mgmt For For EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF Mgmt For For THE COMPANY. 03 TO APPROVE THE ADOPTION OF THE 2003 Mgmt For For EMPLOYEES STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION Agenda: 932085055 CUSIP: 63934E108 Meeting Type: Annual Ticker: NAV Meeting Date: 2/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL N. HAMMES Mgmt For For JAMES H. KEYES Mgmt For For SOUTHWOOD J. MORCOTT Mgmt For For 02 VOTE TO RATIFY THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE OUR 2004 PERFORMANCE Mgmt For For INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda: 932026912 CUSIP: 64120L104 Meeting Type: Annual Ticker: NTAP Meeting Date: 9/2/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For SANJIV AHUJA Mgmt For For CAROL A. BARTZ Mgmt For For MICHAEL R. HALLMAN Mgmt For For 01 NICHOLAS G. MOORE Mgmt For For SACHIO SEMMOTO Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt Against Against 1999 STOCK OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. 03 APPROVE AN AMENDMENT TO THE COMPANY S Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL 1,000,000 SHARES OF COMMON STOCK. 04 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 05 TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF - -------------------------------------------------------------------------------------------------------------- THE NEW YORK TIMES COMPANY Agenda: 932099131 CUSIP: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RAUL E. CESAN Mgmt For For WILLIAM E. KENNARD Mgmt For For THOMAS MIDDELHOFF Mgmt For For HENRY B. SCHACHT Mgmt For For DONALD M. STEWART Mgmt For For 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt For For STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS - -------------------------------------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Agenda: 932120912 CUSIP: 651229106 Meeting Type: Annual Ticker: NWL Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 SCOTT S. COWEN Mgmt For For CYNTHIA A. MONTGOMERY Mgmt For For ALLAN P. NEWELL Mgmt For For GORDON R. SULLIVAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004. - --------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORPORATION Agenda: 932104968 CUSIP: 651639106 Meeting Type: Annual Ticker: NEM Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 G.A. BARTON Mgmt For For V.A. CALARCO Mgmt For For M.S. HAMSON Mgmt For For L.I. HIGDON, JR. Mgmt For For P. LASSONDE Mgmt For For R.J. MILLER Mgmt For For W.W. MURDY Mgmt For For R.A. PLUMBRIDGE Mgmt For For J.B. PRESCOTT Mgmt For For M.K. REILLY Mgmt For For S. SCHULICH Mgmt For For J.V. TARANIK Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shr For Against - --------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Agenda: 932136383 CUSIP: 65332V103 Meeting Type: Annual Ticker: NXTL Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 KEITH J. BANE Mgmt For For V. JANET HILL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL Mgmt For For COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE - --------------------------------------------------------------------------------------------------------------- NICOR INC. Agenda: 932096616 CUSIP: 654086107 Meeting Type: Annual Ticker: GAS Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 R.M. BEAVERS, JR. Mgmt For For B.P. BICKNER Mgmt For For 01 J.H. BIRDSALL, III Mgmt Withheld Against T.A. DONAHOE Mgmt For For T.L. FISHER Mgmt For For J.E. JONES Mgmt For For D.J. KELLER Mgmt For For W.A. OSBORN Mgmt For For J. RAU Mgmt For For J.F. RIORDAN Mgmt For For R.M. STROBEL Mgmt For For P.A. WIER Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS IN 2004. 03 SHAREHOLDER PROPOSAL CONCERNING THE Shr For Against SHAREHOLDER RIGHTS PLAN. - --------------------------------------------------------------------------------------------------------------- NIKE, INC. Agenda: 932033854 CUSIP: 654106103 Meeting Type: Annual Ticker: NKE Meeting Date: 9/22/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JILL K. CONWAY Mgmt For For ALAN B. GRAF, JR. Mgmt For For JOHN E. JAQUA Mgmt For For A. MICHAEL SPENCE Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - --------------------------------------------------------------------------------------------------------------- NISOURCE INC. Agenda: 932124984 CUSIP: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 STEVEN C. BEERING Mgmt For For DENNIS E. FOSTER Mgmt For For RICHARD L. THOMPSON Mgmt For For CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. - --------------------------------------------------------------------------------------------------------------- NORDSTROM, INC. Agenda: 932121635 CUSIP: 655664100 Meeting Type: Annual Ticker: JWN Meeting Date: 6/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 D.W. GITTINGER Mgmt For For E. HERNANDEZ, JR. Mgmt For For J.P. JACKSON Mgmt For For B.A. NORDSTROM Mgmt For For J.N. NORDSTROM Mgmt For For A.E. OSBORNE, JR., PH.D Mgmt For For W.D. RUCKELSHAUS Mgmt For For A.A. WINTER Mgmt For For 02 APPROVAL OF THE NORDSTROM, INC. 2004 Mgmt For For EQUITY INCENTIVE PLAN 03 APPROVAL OF THE NORDSTROM, INC. Mgmt For For EXECUTIVE MANAGEMENT GROUP BONUS PLAN 04 RATIFICATION OF THE APPOINTMENT OF Mgmt For For AUDITORS - --------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORPORATION Agenda: 932107433 CUSIP: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ALSTON D. CORRELL Mgmt For For LANDON HILLIARD Mgmt Withheld Against BURTON M. JOYCE Mgmt For For JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. - --------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Agenda: 932104069 CUSIP: 659424105 Meeting Type: Annual Ticker: NFB Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JAMES F. REEVE Mgmt For For GEORGE H. ROWSOM Mgmt For For DR. KURT R. SCHMELLER Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - --------------------------------------------------------------------------------------------------------------- NORTHERN TRUST CORPORATION Agenda: 932101001 CUSIP: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DUANE L. BURNHAM Mgmt For For DOLORES E. CROSS Mgmt For For SUSAN CROWN Mgmt For For ROBERT S. HAMADA Mgmt For For ROBERT A. HELMAN Mgmt Withheld Against DIPAK C. JAIN Mgmt For For ARTHUR L. KELLY Mgmt For For ROBERT C. MCCORMACK Mgmt For For EDWARD J. MOONEY Mgmt For For WILLIAM A. OSBORN Mgmt For For JOHN W. ROWE Mgmt For For HAROLD B. SMITH Mgmt For For WILLIAM D. SMITHBURG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. - --------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda: 932141550 CUSIP: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LEWIS W. COLEMAN Mgmt For For J. MICHAEL COOK Mgmt For For PHILIP A. ODEEN Mgmt For For AULANA L. PETERS Mgmt For For KEVIN W. SHARER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE Shr For Against CLASSIFIED BOARD. - --------------------------------------------------------------------------------------------------------------- NOVELL, INC. Agenda: 932096743 CUSIP: 670006105 Meeting Type: Annual Ticker: NOVL Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ALBERT AIELLO Mgmt For For FRED CORRADO Mgmt For For RICHARD L. CRANDALL Mgmt For For WAYNE MACKIE Mgmt For For CLAUDIA B. MALONE Mgmt For For JACK L. MESSMAN Mgmt For For RICHARD L. NOLAN Mgmt For For THOMAS G. PLASKETT Mgmt For For JOHN W. PODUSKA, SR. Mgmt For For JAMES D. ROBINSON, III Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr Against For POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL 03 STOCKHOLDER PROPOSAL TO ADOPT A Shr For Against POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS 04 STOCKHOLDER PROPOSAL TO ADOPT A Shr Against For POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT- - --------------------------------------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Agenda: 932108473 CUSIP: 670008101 Meeting Type: Annual Ticker: NVLS Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 RICHARD S. HILL Mgmt For For NEIL R. BONKE Mgmt For For YOUSSEF A. EL-MANSY Mgmt For For J. DAVID LITSTER Mgmt For For YOSHIO NISHI Mgmt For For GLEN G. POSSLEY Mgmt For For ANN D. RHOADS Mgmt For For WILLIAM R. SPIVEY Mgmt For For 01 DELBERT A. WHITAKER Mgmt For For 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION. - --------------------------------------------------------------------------------------------------------------- NUCOR CORPORATION Agenda: 932118056 CUSIP: 670346105 Meeting Type: Annual Ticker: NUE Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DANIEL R. DIMICCO Mgmt For For JAMES D. HLAVACEK Mgmt For For RAYMOND J. MILCHOVICH Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 - --------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION Agenda: 931989199 CUSIP: 67066G104 Meeting Type: Annual Ticker: NVDA Meeting Date: 7/10/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 TENCH COXE Mgmt For For MARK A. STEVENS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, - --------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Agenda: 932101796 CUSIP: 674599105 Meeting Type: Annual Ticker: OXY Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 RONALD W. BURKLE Mgmt For For JOHN S. CHALSLY Mgmt For For EDWARD P. DJEREJIAN Mgmt For For R. CHAD DREIER Mgmt For For JOHN E. FEICK Mgmt For For 01 RAY R. IRANI Mgmt For For DALE R. LAURANCE Mgmt For For IRVIN W. MALONEY Mgmt For For RODOLFO SEGOVIA Mgmt For For AZIZ D. SYRIANI Mgmt For For ROSEMARY TOMICH Mgmt For For WALTER L. WEISMAN Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For KPMG AS INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE Mgmt For For RESTRICTED STOCK PLAN FOR NON- EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS AND Shr Against For SEVERANCE PAYMENTS. - --------------------------------------------------------------------------------------------------------------- OFFICE DEPOT, INC. Agenda: 932118171 CUSIP: 676220106 Meeting Type: Annual Ticker: ODP Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LEE A. AULT III Mgmt For For NEIL R. AUSTRIAN Mgmt For For DAVID W. BERNAUER Mgmt For For ABELARDO E. BRU Mgmt For For DAVID I. FUENTE Mgmt For For BRENDA J. GAINES Mgmt For For MYRA M. HART Mgmt For For W. SCOTT HEDRICK Mgmt For For JAMES L. HESKETT Mgmt For For PATRICIA H. MCKAY Mgmt For For MICHAEL J. MYERS Mgmt For For BRUCE NELSON Mgmt For For 02 AMENDMENT OF COMPANY S LONG-TERM Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - --------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC. Agenda: 932136181 CUSIP: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JOHN D. WREN Mgmt For For BRUCE CRAWFORD Mgmt For For ROBERT CHARLES CLARK Mgmt For For LEONARD S. COLEMAN, JR. Mgmt For For ERROL M. COOK Mgmt For For SUSAN S. DENISON Mgmt For For MICHAEL A. HENNING Mgmt For For JOHN R. MURPHY Mgmt For For JOHN R. PURCELL Mgmt For For LINDA JOHNSON RICE Mgmt For For GARY L. ROUBOS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG AS Mgmt For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Mgmt For For - --------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda: 932041887 CUSIP: 68389X105 Meeting Type: Annual Ticker: ORCL Meeting Date: 10/13/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LAWRENCE J. ELLISON Mgmt For For DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JEFFREY O. HENLEY Mgmt For For JACK F. KEMP Mgmt For For JEFFREY BERG Mgmt For For SAFRA CATZ Mgmt For For HECTOR GARCIA-MOLINA Mgmt For For JOSEPH A. GRUNDFEST Mgmt For For H. RAYMOND BINGHAM Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE Mgmt For For ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE Mgmt Against Against AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS Shr Against For PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - --------------------------------------------------------------------------------------------------------------- PG&E CORPORATION Agenda: 932103221 CUSIP: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For ROBERT D. GLYNN, JR Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For MARY S. METZ Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 POISON PILL Shr For Against 04 GOLDEN PARACHUTES Shr Against For 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr Against For 08 EXECUTIVE COMPENSATION Shr Against For - --------------------------------------------------------------------------------------------------------------- PMC-SIERRA, INC. Agenda: 932150826 CUSIP: 69344F106 Meeting Type: Annual Ticker: PMCS Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ROBERT BAILEY Mgmt For For ALEXANDRE BALKANSKI Mgmt For For RICHARD BELLUZZO Mgmt For For JAMES DILLER Mgmt Withheld Against JONATHAN JUDGE Mgmt For For WILLIAM KURTZ Mgmt For For FRANK MARSHALL Mgmt For For LEWIS WILKS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - --------------------------------------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, IN Agenda: 932108081 CUSIP: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 MR. CHELLGREN Mgmt For For MR. CLAY Mgmt For For MR. COOPER Mgmt For For MR. DAVIDSON Mgmt For For MR. KELSON Mgmt Withheld Against MR. LINDSAY Mgmt For For MR. MASSARO Mgmt For For MR. O'BRIEN Mgmt For For MS. PEPPER Mgmt For For MR. ROHR Mgmt For For MS. STEFFES Mgmt For For MR. STRIGL Mgmt For For MR. THIEKE Mgmt For For MR. USHER Mgmt For For MR. WASHINGTON Mgmt For For MR. WEHMEIER Mgmt For For - --------------------------------------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Agenda: 932103308 CUSIP: 693506107 Meeting Type: Annual Ticker: PPG Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 JAMES G. BERGES Mgmt For For ERROLL B. DAVIS, JR. Mgmt For For VICTORIA F. HAYNES Mgmt For For ALLEN J. KROWE Mgmt For For 02 PROPOSAL TO ENDORSE THE APPOINTMENT Mgmt For For OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. - --------------------------------------------------------------------------------------------------------------- PPL CORPORATION Agenda: 932116230 CUSIP: 69351T106 Meeting Type: Annual Ticker: PPL Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 WILLIAM F. HECHT Mgmt For For STUART HEYDT Mgmt For For W. KEITH SMITH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITOR - --------------------------------------------------------------------------------------------------------------- PACCAR INC Agenda: 932103310 CUSIP: 693718108 Meeting Type: Annual Ticker: PCAR Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DAVID K. NEWBIGGING Mgmt For For HARRY C. STONECIPHER Mgmt For For HAROLD A. WAGNER Mgmt For For 02 AMEND CERTIFICATE OF INCORPORATION TO Mgmt For For INCREASE AUTHORIZED SHARES TO 400 MILLION 03 APPROVE AMENDMENTS TO RESTRICTED Mgmt For For STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING THE Shr For Against COMPANY S SHAREHOLDER RIGHTS PLAN 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE-BASED RESTRICTED STOCK - --------------------------------------------------------------------------------------------------------------- PACTIV CORP. Agenda: 932130230 CUSIP: 695257105 Meeting Type: Annual Ticker: PTV Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LARRY D. BRADY Mgmt For For K. DANE BROOKSHER Mgmt For For ROBERT J. DARNALL Mgmt For For MARY R. HENDERSON Mgmt For For ROGER B. PORTER Mgmt For For RICHARD L. WAMBOLD Mgmt For For NORMAN H. WESLEY Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT PUBLIC - --------------------------------------------------------------------------------------------------------------- PALL CORPORATION Agenda: 932057006 CUSIP: 696429307 Meeting Type: Annual Ticker: PLL Meeting Date: 11/19/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DANIEL J. CARROLL, JR. Mgmt For For ERIC KRASNOFF Mgmt For For EDWARD L. SNYDER Mgmt For For JAMES D. WATSON Mgmt For For MARCUS WILSON Mgmt For For 02 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE BONUS PLAN. 03 APPROVAL OF THE PROPOSED AMENDMENT TO Mgmt For For THE MANAGEMENT STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED AMENDMENT TO Mgmt For For THE EMPLOYEE STOCK PURCHASE PLAN. - --------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORPORATION Agenda: 932087047 CUSIP: 699173100 Meeting Type: Annual Ticker: PMTC Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 MICHAEL E. PORTER Mgmt For For NOEL G. POSTERNAK Mgmt For For 02 APPROVE AN INCREASE IN THE NUMBER OF Mgmt For For SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN ( ESPP ) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - --------------------------------------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION Agenda: 932045734 CUSIP: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DUANE E. COLLINS Mgmt For For ROBERT J. KOHLHEPP Mgmt For For GIULIO MAZZALUPI Mgmt For For KLAUS-PETER MULLER Mgmt For For 01 ALLAN L. RAYFIELD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN Mgmt For For CORPORATION 2003 STOCK INCENTIVE - --------------------------------------------------------------------------------------------------------------- PAYCHEX, INC. Agenda: 932038234 CUSIP: 704326107 Meeting Type: Annual Ticker: PAYX Meeting Date: 10/2/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 B. THOMAS GOLISANO Mgmt For For BETSY S. ATKINS Mgmt For For G. THOMAS CLARK Mgmt Withheld Against DAVID J. S. FLASCHEN Mgmt For For PHILLIP HORSLEY Mgmt For For GRANT M. INMAN Mgmt For For J. ROBERT SEBO Mgmt For For JOSEPH M. TUCCI Mgmt For For - --------------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. Agenda: 932139341 CUSIP: 708160106 Meeting Type: Annual Ticker: JCP Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 C.C. BARRETT Mgmt For For M.A. BURNS Mgmt For For M.K. CLARK Mgmt For For A. QUESTROM Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For - --------------------------------------------------------------------------------------------------------------- PEOPLES ENERGY CORPORATION Agenda: 932082605 CUSIP: 711030106 Meeting Type: Annual Ticker: PGL Meeting Date: 2/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 J.R. BORIS Mgmt For For W.J. BRODSKY Mgmt For For P. CAFFERTY Mgmt For For J.W. HIGGINS Mgmt For For D.C. JAIN Mgmt For For 01 M.E. LAVIN Mgmt For For H.J. LIVINGSTON, JR. Mgmt For For T.M. PATRICK Mgmt For For R.P. TOFT Mgmt For For A.R. VELASQUEZ Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE Mgmt For For COMPENSATION PLAN. - --------------------------------------------------------------------------------------------------------------- PEOPLESOFT, INC. Agenda: 932097303 CUSIP: 712713106 Meeting Type: Annual Ticker: PSFT Meeting Date: 3/25/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 A. GEORGE "SKIP" BATTLE Mgmt For For CRAIG A. CONWAY Mgmt For For FRANK J. FANZILLI, JR. Mgmt For For CYRIL J. YANSOUNI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG, Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING OPTIONS. - --------------------------------------------------------------------------------------------------------------- THE PEPSI BOTTLING GROUP, INC. Agenda: 932136636 CUSIP: 713409100 Meeting Type: Annual Ticker: PBG Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LINDA G. ALVARADO Mgmt For For BARRY H. BERACHA Mgmt For For JOHN T. CAHILL Mgmt For For IRA D. HALL Mgmt For For THOMAS H. KEAN Mgmt For For SUSAN D. KRONICK Mgmt For For BLYTHE J. MCGARVIE Mgmt For For MARGARET D. MOORE Mgmt For For ROGELIO REBOLLEDO Mgmt For For CLAY G. SMALL Mgmt For For 02 APPROVAL OF THE PBG 2004 LONG-TERM Mgmt Against Against INCENTIVE PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - --------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.23) - --------------------------------------------------------------------------------------------------------------- PERKINELMER, INC. Agenda: 932108372 CUSIP: 714046109 Meeting Type: Annual Ticker: PKI Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 TAMARA J. ERICKSON Mgmt For For NICHOLAS A. LOPARDO Mgmt For For ALEXIS P. MICHAS Mgmt For For JAMES C. MULLEN Mgmt For For DR. VICKI L. SATO Mgmt For For GABRIEL SCHMERGEL Mgmt For For KENTON J. SICCHITANO Mgmt For For GREGORY L. SUMME Mgmt For For G. ROBERT TOD Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 STOCKHOLDER PROPOSAL TO ESTABLISH A Shr Against For POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - --------------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For STANLEY O. IKENBERRY Mgmt For For GEORGE A. LORCH Mgmt For For HENRY A. MCKINNELL Mgmt For For DANA G. MEAD Mgmt For For FRANKLIN D. RAINES Mgmt For For RUTH J. SIMMONS Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For JEAN-PAUL VALLES Mgmt For For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING Shr Against For REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO Shr Against For IMPOSE TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK Shr Against For 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. - --------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORPORATION Agenda: 932144657 CUSIP: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 MARIE L. KNOWLES Mgmt For For JON C. MADONNA Mgmt For For GORDON R. PARKER Mgmt For For ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. - --------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORPORATION Agenda: 932121786 CUSIP: 723484101 Meeting Type: Annual Ticker: PNW Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ROY A. HERBERGER, JR. Mgmt For For HUMBERTO S. LOPEZ Mgmt For For KATHRYN L. MUNRO Mgmt For For WILLIAM L. STEWART Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2004 03 VOTE ON SHAREHOLDER PROPOSAL Shr Against For - --------------------------------------------------------------------------------------------------------------- PITNEY BOWES INC. Agenda: 932119313 CUSIP: 724479100 Meeting Type: Annual Ticker: PBI Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 LINDA G. ALVARADO Mgmt For For ERNIE GREEN Mgmt For For JOHN S. MCFARLANE Mgmt For For EDUARDO R. MENASCE Mgmt For For 02 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. - --------------------------------------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Agenda: 932118246 CUSIP: 729251108 Meeting Type: Annual Ticker: PCL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 RICK R. HOLLEY Mgmt For For IAN B. DAVIDSON Mgmt For For ROBIN JOSEPHS Mgmt For For DAVID D. LELAND Mgmt Withheld Against JOHN G. MCDONALD Mgmt For For HAMID R. MOGHADAM Mgmt For For JOHN H. SCULLY Mgmt For For STEPHEN C. TOBIAS Mgmt For For CARL B. WEBB Mgmt For For 02 PROPOSAL REGARDING APPROVAL OF Mgmt For For AMENDED AND RESTATED STOCK INCENTIVE 03 PROPOSAL TO RATIFY APPOINTMENT OF Mgmt For For ERNST & YOUNG AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For ADOPTION OF CERES PRINCIPLES - --------------------------------------------------------------------------------------------------------------- POWER-ONE, INC. Agenda: 932117701 CUSIP: 739308104 Meeting Type: Annual Ticker: PWER Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 STEVEN J. GOLDMAN* Mgmt For For JAY WALTERS* Mgmt For For JON E.M. JACOBY** Mgmt For For MARK MELLIAR-SMITH** Mgmt For For 02 PROPOSAL TO APPROVE THE ADOPTION OF Mgmt Against Against THE POWER-ONE 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. - --------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda: 932103461 CUSIP: 74005P104 Meeting Type: Annual Ticker: PX Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 ALEJANDRO ACHAVAL Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For 02 PROPOSAL TO AMEND THE LONG TERM Mgmt For For INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE CERTIFICATE OF Mgmt For For INCORPORATION. 04 PROPOSAL TO APPROVE A STOCKHOLDER Mgmt For For PROTECTION RIGHTS AGREEMENT. - --------------------------------------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Agenda: 932099179 CUSIP: 74144T108 Meeting Type: Annual Ticker: TROW Meeting Date: 4/8/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 EDWARD C. BERNARD Mgmt For For JAMES T. BRADY Mgmt For For D. WILLIAM J. GARRETT Mgmt For For DONALD B. HEBB, JR. Mgmt For For JAMES A.C. KENNEDY Mgmt For For JAMES S. RIEPE Mgmt For For GEORGE A. ROCHE Mgmt For For BRIAN C. ROGERS Mgmt For For DR. ALFRED SOMMER Mgmt For For DWIGHT S. TAYLOR Mgmt For For ANNE MARIE WHITTEMORE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK Mgmt Against Against INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE 04 IN THEIR DISCRETION, THE PROXIES ARE Mgmt Against Against AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF - --------------------------------------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Agenda: 932110024 CUSIP: 74251V102 Meeting Type: Annual Ticker: PFG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 DAVID J. DRURY Mgmt For For C. DANIEL GELATT Mgmt For For SANDRA L. HELTON Mgmt For For FEDERICO F. PENA Mgmt For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 APPROVAL OF ANNUAL INCENTIVE PLAN Mgmt For For - --------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda: 932038474 CUSIP: 742718109 Meeting Type: Annual Ticker: PG Meeting Date: 10/14/2003 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS 03 APPROVE THE PROCTER & GAMBLE 2003 Mgmt For For NON-EMPLOYEE DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF Shr For Against DIRECTORS TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL Shr Against For GENETICALLY ENGINEERED FOODS - --------------------------------------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Agenda: 932115846 CUSIP: 743263105 Meeting Type: Annual Ticker: PGN Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - --------------------------------------------------------------------------------------------------------------- 01 C. COKER Mgmt For For R. MCGEHEE Mgmt For For E. MCKEE Mgmt For For P. RUMMELL Mgmt For For J. WITTNER Mgmt For For 02 SHAREHOLDER PROPOSAL RELATING TO Shr Against For STOCK OPTIONS FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------- THE PROGRESSIVE CORPORATION Agenda: 932109425 CUSIP: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PETER B. LEWIS Mgmt For For GLENN M. RENWICK Mgmt For For DONALD B. SHACKELFORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL 03 PROPOSAL TO APPROVE THE PROGRESSIVE Mgmt For For CORPORATION 2004 EXECUTIVE BONUS 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR - -------------------------------------------------------------------------------------------------------------- PROLOGIS Agenda: 932107281 CUSIP: 743410102 Meeting Type: Annual Ticker: PLD Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEPHEN L. FEINBERG Mgmt For For DONALD P. JACOBS Mgmt For For D. MICHAEL STEUERT Mgmt For For J. ANDRE TEIXEIRA Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED 2000 Mgmt For For SHARE OPTION PLAN FOR OUTSIDE 03 APPROVAL OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS FOR 2004. - -------------------------------------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORPORATION Agenda: 932106710 CUSIP: 74406A102 Meeting Type: Annual Ticker: PVN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN L. DOUGLAS Mgmt Withheld Against J. DAVID GRISSOM Mgmt For For ROBERT J. HIGGINS Mgmt For For 01 F. RUIZ DE LUZURIAGA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. Agenda: 932146916 CUSIP: 744320102 Meeting Type: Annual Ticker: PRU Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ARTHUR F. RYAN Mgmt For For GASTON CAPERTON Mgmt For For GILBERT F. CASELLAS Mgmt For For KARL J. KRAPEK Mgmt For For IDA F.S. SCHMERTZ Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. 04 A SHAREHOLDER PROPOSAL REGARDING THE Shr For Against ANNUAL ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Agenda: 932092163 CUSIP: 744573106 Meeting Type: Annual Ticker: PEG Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ALBERT R. GAMPER, JR.* Mgmt For For ERNEST H. DREW** Mgmt For For WILLIAM V. HICKEY** Mgmt For For RICHARD J. SWIFT** Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO THE Shr Against For NOMINATION OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. - -------------------------------------------------------------------------------------------------------------- PULTE HOMES, INC. Agenda: 932118070 CUSIP: 745867101 Meeting Type: Annual Ticker: PHM Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 RICHARD J. DUGAS, JR.* Mgmt For For DAVID N. MCCAMMON* Mgmt For For WILLIAM J. PULTE* Mgmt For For FRANCIS J. SEHN* Mgmt For For MICHAEL E. ROSSI** Mgmt For For 02 A PROPOSAL TO ADOPT THE PULTE HOMES, Mgmt For For INC. 2004 STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER Shr For Against REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. - -------------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION Agenda: 932029196 CUSIP: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 H.K. DESAI Mgmt For For LARRY R. CARTER Mgmt For For JAMES R. FIEBIGER Mgmt For For BALAKRISHNAN S. IYER Mgmt For For CAROL L. MILTNER Mgmt For For GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC CORPORATION Mgmt For For STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED Agenda: 932081209 CUSIP: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ADELIA A. COFFMAN Mgmt Withheld Against RAYMOND V. DITTAMORE Mgmt For For 01 IRWIN MARK JACOBS Mgmt For For RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. - -------------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Agenda: 932117852 CUSIP: 74834L100 Meeting Type: Annual Ticker: DGX Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM R. GRANT Mgmt For For SURYA N. MOHAPATRA Mgmt For For JOHN C. BALDWIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Agenda: 932043994 CUSIP: 748767100 Meeting Type: Special Ticker: QTRN Meeting Date: 9/25/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE Mgmt For For AGREEMENT AND PLAN OF MERGER, AMONG QUINTILES, PHARMA SERVICES HOLDING, INC. AND PHARMA SERVICES ACQUISITION CORP., AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED AS OF AUGUST 18, 2003, AMONG THE SAME PARTIES, AND THE TRANSACTIONS CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY 02 GRANT THE PROXY HOLDERS THE AUTHORITY Mgmt Against Against TO VOTE IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING - -------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL I Agenda: 932057246 CUSIP: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 PHILIP F. ANSCHUTZ Mgmt For For RICHARD C. NOTEBAERT Mgmt For For FRANK F. POPOFF Mgmt For For 02 APPROVAL OF THE QWEST COMMUNICATIONS Mgmt For For INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING WE Shr For For EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING WE Shr For For TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING Shr For For SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING THE Shr For Against SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT 07 SHAREOWNER PROPOSAL-REQUESTING ALL Shr Against For FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING THAT Shr For Against SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING THE Shr Against For EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS - -------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL I Agenda: 932142021 CUSIP: 749121109 Meeting Type: Annual Ticker: Q Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 THOMAS J. DONOHUE Mgmt For For PETER S. HELLMAN Mgmt For For VINOD KHOSLA Mgmt For For K. DANE BROOKSHER Mgmt For For 02 MANAGEMENT S PROPOSAL TO AMEND OUR Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING WE Shr Against For AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR 04 STOCKHOLDER PROPOSAL - REQUESTING Shr Against For STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT 05 STOCKHOLDER PROPOSAL - REQUESTING WE Shr For Against AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS - -------------------------------------------------------------------------------------------------------------- RADIOSHACK CORPORATION Agenda: 932109045 CUSIP: 750438103 Meeting Type: Annual Ticker: RSH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRANK J. BELATTI Mgmt For For RONALD E. ELMQUIST Mgmt For For ROBERT S. FALCONE Mgmt For For DANIEL R. FEEHAN Mgmt For For RICHARD J. HERNANDEZ Mgmt For For LAWRENCE V. JACKSON Mgmt For For ROBERT J. KAMERSCHEN Mgmt For For H. EUGENE LOCKHART Mgmt For For JACK L. MESSMAN Mgmt For For WILLIAM G. MORTON, JR. Mgmt For For THOMAS G. PLASKETT Mgmt For For LEONARD H. ROBERTS Mgmt For For EDWINA D. WOODBURY Mgmt For For 02 APPROVAL OF THE RADIOSHACK 2004 Mgmt Against Against DEFERRED STOCK UNIT PLAN FOR NON- EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 Mgmt For For ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY Agenda: 932117749 CUSIP: 755111507 Meeting Type: Annual Ticker: RTN Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN DEUTCH-2007 Mgmt For For MICHAEL RUETTGERS-2007 Mgmt For For WILLIAM SPIVEY-2007 Mgmt For For WILLIAM SWANSON-2007 Mgmt For For LINDA STUNTZ-2005 Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 ETHICAL CRITERIA FOR MILITARY Shr Against For 04 SHAREHOLDER RIGHTS PLAN Shr For Against 05 ANNUAL ELECTION OF DIRECTORS Shr For Against 06 MACBRIDE PRINCIPLES Shr Against For 07 EXPENSING STOCK OPTIONS Shr Against For 08 SERP BENEFITS Shr Against For 09 EXECUTIVE COMPENSATION SYSTEM Shr Against For - -------------------------------------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Agenda: 932115276 CUSIP: 758110100 Meeting Type: Annual Ticker: RBK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NORMAN AXELROD Mgmt For For PAUL R. DUNCAN Mgmt For For RICHARD G. LESSER Mgmt For For DEVAL L. PATRICK Mgmt For For 02 TO APPROVE AMENDMENTS TO THE 2001 Mgmt Against Against EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR - -------------------------------------------------------------------------------------------------------------- REGIONS FINANCIAL CORPORATION Agenda: 932169471 CUSIP: 758940100 Meeting Type: Annual Ticker: RF Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, BY AND BETWEEN UNION PLANTERS CORPORATION AND REGIONS FINANCIAL CORPORATION AND THE TRANSACTIONS CONTEMPLATED THEREBY, PURSUANT TO WHICH UNION PLANTERS AND REGIONS WILL BE MERGED WITH AND INTO A NEWLY FORMED HOLDING COMPANY, NEW REGIONS FINANCIAL CORPORATION. 02 MARGARET H. GREENE Mgmt For For CARL E. JONES, JR. Mgmt For For SUSAN W. MATLOCK Mgmt For For JOHN H. WATSON Mgmt For For 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL Mgmt Against Against MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. 05 STOCKHOLDER PROPOSAL REGARDING THE Shr Against For REQUIRED STOCKHOLDER VOTE FOR ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------- ROBERT HALF INTERNATIONAL INC. Agenda: 932110113 CUSIP: 770323103 Meeting Type: Annual Ticker: RHI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ANDREW S. BERWICK, JR. Mgmt For For FREDERICK P. FURTH Mgmt For For EDWARD W. GIBBONS Mgmt For For HAROLD M. MESSMER, JR. Mgmt For For THOMAS J. RYAN Mgmt For For J. STEPHEN SCHAUB Mgmt For For M. KEITH WADDELL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For - -------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. Agenda: 932076830 CUSIP: 773903109 Meeting Type: Annual Ticker: ROK Meeting Date: 2/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- A D.H. DAVIS, JR. Mgmt For For W.H. GRAY, III Mgmt For For W.T. MCCORMICK, JR. Mgmt For For K.D. NOSBUSCH Mgmt For For B APPROVE THE SELECTION OF AUDITORS. Mgmt For For C APPROVE THE 2000 LONG-TERM INCENTIVES Mgmt Against Against PLAN, AS AMENDED. - -------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Agenda: 932076498 CUSIP: 774341101 Meeting Type: Annual Ticker: COL Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 D.R. BEALL Mgmt For For R.J. FERRIS Mgmt For For 02 THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR AUDITORS FOR FISCAL YEAR - -------------------------------------------------------------------------------------------------------------- ROHM AND HAAS COMPANY Agenda: 932117903 CUSIP: 775371107 Meeting Type: Annual Ticker: ROH Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 W.J. AVERY Mgmt For For J.M. FITZPATRICK Mgmt For For E.G. GRAVES, SR. Mgmt For For R.L. GUPTA Mgmt For For D.W. HAAS Mgmt For For T.W. HAAS Mgmt For For J.A. HENDERSON Mgmt For For R.L. KEYSER Mgmt For For J.P. MONTOYA Mgmt For For S.O. MOOSE Mgmt For For G.S. OMENN Mgmt For For G.L. ROGERS Mgmt For For R.H. SCHMITZ Mgmt For For M.C. WHITTINGTON Mgmt For For 02 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE Mgmt For For 2004 ROHM AND HAAS COMPANY LONG-TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND Mgmt For For RESTATED ROHN AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT 06 TO TRANSACT ANY OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING. - -------------------------------------------------------------------------------------------------------------- ROWAN COMPANIES, INC. Agenda: 932098292 CUSIP: 779382100 Meeting Type: Annual Ticker: RDC Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM T. FOX III Mgmt For For SIR GRAHAM HEARNE Mgmt For For H.E. LENTZ Mgmt For For P. DEXTER PEACOCK Mgmt For For - -------------------------------------------------------------------------------------------------------------- RYDER SYSTEM, INC. Agenda: 932121712 CUSIP: 783549108 Meeting Type: Annual Ticker: R Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN M. BERRA* Mgmt For For DAVID I. FUENTE** Mgmt For For EUGENE A. RENNA** Mgmt For For ABBIE J. SMITH** Mgmt For For CHRISTINE A. VARNEY** Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Agenda: 932103536 CUSIP: 78387G103 Meeting Type: Annual Ticker: SBC Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JAMES E. BARNES Mgmt For For JAMES A. HENDERSON Mgmt For For JOHN B. MCCOY Mgmt For For S. DONLEY RITCHEY Mgmt For For JOYCE M. ROCHE Mgmt For For PATRICIA P. UPTON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Mgmt For For 04 STOCKHOLDER PROPOSAL A. Shr Against For 05 STOCKHOLDER PROPOSAL B. Shr Against For - -------------------------------------------------------------------------------------------------------------- SLM CORPORATION Agenda: 932117600 CUSIP: 78442P106 Meeting Type: Annual Ticker: SLM Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 CHARLES L. DALEY Mgmt For For W.M. DIEFENDERFER III Mgmt For For THOMAS J. FITZPATRICK Mgmt For For EDWARD A. FOX Mgmt For For DIANE SUITT GILLELAND Mgmt For For EARL A. GOODE Mgmt For For ANN TORRE GRANT Mgmt For For RONALD F. HUNT Mgmt For For BENJAMIN J. LAMBERT III Mgmt For For ALBERT L. LORD Mgmt For For BARRY A. MUNITZ Mgmt For For A.A. PORTER, JR. Mgmt For For WOLFGANG SCHOELLKOPF Mgmt For For STEVEN L. SHAPIRO Mgmt For For BARRY L. WILLIAMS Mgmt For For 02 ADOPT THE SLM CORPORATION INCENTIVE Mgmt For For PLAN. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Agenda: 932114515 CUSIP: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROYCE S. CALDWELL Mgmt For For PAUL C. ELY, JR. Mgmt For For GLENN W. MARSCHEL, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------- SAFECO CORPORATION Agenda: 932101253 CUSIP: 786429100 Meeting Type: Annual Ticker: SAFC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 ROBERT S. CLINE Mgmt For For G. THOMPSON HUTTON Mgmt For For WILLIAM W KRIPPAEHNE JR Mgmt For For MICHAEL S. MCGAVICK Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL Shr Against For RELATED TO EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------------------------------------- SAFEWAY INC. Agenda: 932143364 CUSIP: 786514208 Meeting Type: Annual Ticker: SWY Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 STEVEN A. BURD Mgmt For For ROBERT I. MACDONNELL Mgmt Withheld Against WILLIAM Y. TAUSCHER Mgmt Withheld Against 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE Mgmt Against Against PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST 05 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. 06 STOCKHOLDER PROPOSAL REGARDING Shr Against For CUMULATIVE VOTING. 07 STOCKHOLDER PROPOSAL REGARDING REPORT Shr Against For ON IMPACT OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING Shr For Against SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda: 932132830 CUSIP: 790849103 Meeting Type: Annual Ticker: STJ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MICHAEL A. ROCCA Mgmt For For DAVID A. THOMPSON Mgmt For For STEFAN K. WIDENSOHLER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE COMPENSATION 04 PROPOSAL TO INCREASE THE COMPANY S Mgmt For For AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE Shr Against For COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. - -------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN Agenda: 932096224 CUSIP: 792860108 Meeting Type: Special Ticker: STA Meeting Date: 3/19/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 TO ACT ON THE PROPOSAL TO ISSUE Mgmt For For SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. 02 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO ACT ON THE PROPOSAL TO AMEND ST. Mgmt For For PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - -------------------------------------------------------------------------------------------------------------- SANMINA-SCI CORPORATION Agenda: 932076183 CUSIP: 800907107 Meeting Type: Annual Ticker: SANM Meeting Date: 1/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN C. BOLGER Mgmt For For NEIL R. BONKE Mgmt For For RANDY W. FURR Mgmt For For MARIO M. ROSATI Mgmt For For A. EUGENE SAPP, JR. Mgmt For For WAYNE SHORTRIDGE Mgmt For For PETER J. SIMONE Mgmt For For JURE SOLA Mgmt For For BERNARD V VONDERSCHMITT Mgmt For For JACQUELINE M. WARD Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. - -------------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION Agenda: 932047699 CUSIP: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.T. BATTENBERG III Mgmt For For C. COKER Mgmt For For J. CROWN Mgmt For For W. DAVIS Mgmt For For V. JORDAN, JR. Mgmt For For L. KOELLNER Mgmt For For C. VAN LEDE Mgmt For For J. MANLEY Mgmt For For 01 CARY D. MCMILLAN Mgmt For For C. STEVEN MCMILLAN Mgmt For For R. RIDGWAY Mgmt For For R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SARA LEE S CODE OF CONDUCT. - -------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Agenda: 932109970 CUSIP: 806605101 Meeting Type: Annual Ticker: SGP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 FRED HASSAN Mgmt For For PHILIP LEDER, M.D. Mgmt For For EUGENE R. MCGRATH Mgmt For For RICHARD DE J. OSBORNE Mgmt For For 02 RATIFICATION OF DESIGNATION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE OPERATIONS MANAGEMENT Mgmt For For TEAM INCENTIVE PLAN - -------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda: 932100996 CUSIP: 806857108 Meeting Type: Annual Ticker: SLB Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J. DEUTCH Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For A. LAJOUS Mgmt For For A. LEVY-LANG Mgmt For For D. PRIMAT Mgmt For For T. SANDVOLD Mgmt For For N. SEYDOUX Mgmt For For L.G. STUNTZ Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS Mgmt For For AND DIVIDENDS 03 APPROVAL OF ADOPTION OF THE 2004 Mgmt For For STOCK AND DEFERRAL PLAN FOR NON- EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION Agenda: 932118854 CUSIP: 808513105 Meeting Type: Annual Ticker: SCH Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 DONALD G. FISHER Mgmt For For PAULA A. SNEED Mgmt For For DAVID B. YOFFIE Mgmt For For 02 APPROVAL OF THE 2004 STOCK INCENTIVE Mgmt For For PLAN. - -------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Agenda: 932051927 CUSIP: 808655104 Meeting Type: Annual Ticker: SFA Meeting Date: 11/7/2003 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 MARION H. ANTONINI Mgmt For For DAVID J. MCLAUGHLIN Mgmt For For JAMES V. NAPIER Mgmt Withheld Against SAM NUNN Mgmt For For 02 APPROVAL OF THE 2003 LONG-TERM Mgmt Against Against INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------- SEALED AIR CORPORATION Agenda: 932112472 CUSIP: 81211K100 Meeting Type: Annual Ticker: SEE Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 HANK BROWN Mgmt For For MICHAEL CHU Mgmt For For LAWRENCE R. CODEY Mgmt For For T.J. DERMOT DUNPHY Mgmt For For CHARLES F. FARRELL, JR. Mgmt For For WILLIAM V. HICKEY Mgmt For For KENNETH P. MANNING Mgmt For For WILLIAM J. MARINO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, - -------------------------------------------------------------------------------------------------------------- SEARS, ROEBUCK AND CO. Agenda: 932100340 CUSIP: 812387108 Meeting Type: Annual Ticker: S Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM L. BAX Mgmt For For DONALD J. CARTY Mgmt For For ALAN J. LACY Mgmt For For HUGH B. PRICE Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against CLASSIFIED BOARD. 04 SHAREHOLDER PROPOSAL REGARDING POISON Shr For Against PILLS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For MAJORITY VOTE SHAREHOLDER COMMITTEE. - -------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY Agenda: 932104982 CUSIP: 816851109 Meeting Type: Annual Ticker: SRE Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ---------------------------------------------------------------------------------------------------------- 01 STEPHEN L. BAUM Mgmt For For WILFORD D. GODBOLD, JR. Mgmt For For RICHARD G. NEWMAN Mgmt For For 02 REAPPROVAL OF LONG TERM INCENTIVE Mgmt Against Against PLAN PERFORMANCE GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 04 PROPOSAL REGARDING ANNUAL ELECTION OF Shr For Against DIRECTORS 05 PROPOSAL REGARDING SHAREHOLDER RIGHTS Shr For Against PLAN 06 PROPOSAL REGARDING AUDITOR SERVICES Shr Against For 07 PROPOSAL REGARDING INDEPENDENT Shr Against For CHAIRMAN OF THE BOARD - -------------------------------------------------------------------------------------------------------------- THE SHERWIN-WILLIAMS COMPANY Agenda: 932104045 CUSIP: 824348106 Meeting Type: Annual Ticker: SHW Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 J.C. BOLAND Mgmt For For 01 J.G. BREEN Mgmt For For D.E. COLLINS Mgmt For For C.M. CONNOR Mgmt For For D.E. EVANS Mgmt For For S.J. KROPF Mgmt For For R.W. MAHONEY Mgmt For For G.E. MCCULLOUGH Mgmt For For A.M. MIXON, III Mgmt For For C.E. MOLL Mgmt For For J.M. SCAMINACE Mgmt For For R.K. SMUCKER Mgmt For For 02 AMENDMENTS TO REGULATIONS TO PERMIT Mgmt Against Against USE OF COMMUNICATIONS EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO PROVIDE Mgmt For For NOTICE AND OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO PROVIDE Mgmt For For NOTICE AND OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Agenda: 932179294 CUSIP: 826170102 Meeting Type: Annual Ticker: SEBL Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 C. SCOTT HARTZ Mgmt For For CHARLES R. SCHWAB Mgmt For For GEORGE T. SHAHEEN Mgmt For For JOHN W. WHITE Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER PROPOSAL Shr Against Against REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL - -------------------------------------------------------------------------------------------------------------- SIGMA-ALDRICH CORPORATION Agenda: 932107647 CUSIP: 826552101 Meeting Type: Annual Ticker: SIAL Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 NINA V. FEDOROFF Mgmt For For DAVID R. HARVEY Mgmt For For W. LEE MCCOLLUM Mgmt For For WILLIAM C. O'NEIL, JR. Mgmt For For J. PEDRO REINHARD Mgmt For For JEROME W. SANDWEISS Mgmt For For D. DEAN SPATZ Mgmt For For BARRETT A. TOAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENT TO THE COMPANY Mgmt For For S CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. - -------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Agenda: 932121750 CUSIP: 828806109 Meeting Type: Annual Ticker: SPG Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 BIRCH BAYH Mgmt For For MELVYN E. BERGSTEIN Mgmt For For LINDA WALKER BYNOE Mgmt For For KAREN N. HORN Mgmt For For G. WILLIAM MILLER Mgmt For For J. ALBERT SMITH, JR. Mgmt For For PIETER S. VAN DEN BERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER Shr Against For PROPOSAL. - -------------------------------------------------------------------------------------------------------------- SNAP-ON INCORPORATED Agenda: 932109730 CUSIP: 833034101 Meeting Type: Annual Ticker: SNA Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 JOHN F. FIEDLER Mgmt For For W. DUDLEY LEHMAN Mgmt For For FRANK S. PTAK Mgmt For For EDWARD H. RENSI Mgmt For For 02 PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - -------------------------------------------------------------------------------------------------------------- SOLECTRON CORPORATION Agenda: 932074381 CUSIP: 834182107 Meeting Type: Annual Ticker: SLR Meeting Date: 1/7/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 WILLIAM A. HASLER Mgmt For For MICHAEL R. CANNON Mgmt For For RICHARD A. D'AMORE Mgmt For For HEINZ FRIDRICH Mgmt For For WILLIAM R. GRABER Mgmt For For DR. PAUL R. LOW Mgmt For For C. WESLEY M. SCOTT Mgmt For For OSAMU YAMADA Mgmt For For CYRIL YANSOUNI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. - -------------------------------------------------------------------------------------------------------------- THE SOUTHERN COMPANY Agenda: 932148857 CUSIP: 842587107 Meeting Type: Annual Ticker: SO Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - -------------------------------------------------------------------------------------------------------------- 01 D.P. AMOS Mgmt For For D.J. BERN Mgmt For For F.S. BLAKE Mgmt For For T.F. CHAPMAN Mgmt For For H.A. FRANKLIN Mgmt For For B.S. GORDON Mgmt For For D.M. JAMES Mgmt Withheld Against Z.T. PATE Mgmt For For J.N. PURCELL Mgmt For For D.M. RATCLIFFE Mgmt For For G.J. ST. PE Mgmt For For