Ubs Series Trust N-PX Annual report of proxy voting record

UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-04919

UBS SERIES TRUST
(Exact name of registrant as specified in charter)
51 West 52nd Street, New York, New York	10019-6114
(Address of principal executive offices)	(Zip code)
Todd Lebo
UBS Global Asset Management (US) Inc.
51 West 52nd Street New York, NY 10019-6114
(Name and address of agent for service)

Registrant’s telephone number, including area code:			800-647-1568
Date of fiscal year end:	12/31/04
Date of reporting period:		6/30/04

Item 1.Proxy Voting Record.

FORM N-Px REPORT

UBS SERIES TRUST: U.S. ALLOCATION PORTFOLIO

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director W. James McNerney, Jr.	For	For	Management
1.4	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director H.Laurance Fuller	For	For	Management
1.3	Elect Director Richard A. Gonzalez	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Jeffrey M. Leiden	For	For	Management
1.6	Elect Director David A. Lord Owen	For	For	Management
1.7	Elect Director Boone Powell Jr.	For	For	Management
1.8	Elect Director Addison Barry Rand	For	For	Management
1.9	Elect Director W.Ann Reynolds	For	For	Management
1.10	Elect Director Roy S. Roberts	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director John R. Walter	For	For	Management
1.13	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Drug Pricing	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

1

ACE LTD.

Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian Duperreault	For	For	Management
1.2	Elect Director Robert M. Hernandez	For	For	Management
1.3	Elect Director Peter Menikoff	For	For	Management
1.4	Elect Director Robert Ripp	For	For	Management
1.5	Elect Director Dermot F. Smurfit	For	For	Management
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	For	For	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	For	Management

ADC TELECOMMUNICATIONS, INC.

Ticker:	ADCT	Security ID:	000886101
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Annunziata	For	For	Management
1.2	Elect Director John J. Boyle III	For	For	Management
1.3	Elect Director Larry W. Wangberg	For	For	Management
1.4	Elect Director Robert E. Switz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Cannon	For	For	Management
1.2	Elect Director Bruce R. Chizen	For	For	Management
1.3	Elect Director James E. Daley	For	For	Management
1.4	Elect Director Charles M. Geschke	For	For	Management
1.5	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

2

ADVANCED MICRO DEVICES, INC.

Ticker:	AMD	Security ID:	007903107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. J. Sanders III	For	For	Management
1.2	Elect Director Hector de J. Ruiz	For	For	Management
1.3	Elect Director W. Michael Barnes	For	For	Management
1.4	Elect Director Charles M. Blalack	For	For	Management
1.5	Elect Director R. Gene Brown	For	For	Management
1.6	Elect Director Bruce Claflin	For	For	Management
1.7	Elect Director H. Paulett Eberhart	For	For	Management
1.8	Elect Director Robert B. Palmer	For	For	Management
1.9	Elect Director Leonard M. Silverman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

AES CORP., THE

Ticker:	AES	Security ID:	00130H105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Darman	For	For	Management
1.2	Elect Director Alice F. Emerson	For	For	Management
1.3	Elect Director Paul T. Hanrahan	For	For	Management
1.4	Elect Director Kristina M. Johnson	For	For	Management
1.5	Elect Director John A. Koskinen	For	For	Management
1.6	Elect Director Philip Lader	For	For	Management
1.7	Elect Director John H. McArthur	For	For	Management
1.8	Elect Director Sandra O. Moose	For	For	Management
1.9	Elect Director Philip A. Odeen	For	For	Management
1.10	Elect Director Charles O. Rossotti	For	For	Management
1.11	Elect Director Sven Sandstrom	For	For	Management
1.12	Elect Director Roger W. Sant	For	For	Management
2	Ratify Auditors	For	For	Management

3

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Jack D. Kuehler	For	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director John W. Rowe, M.D.	For	For	Management
1.13	Elect Director Ronald A. Williams	For	For	Management
1.14	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke, Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director Nobuhiro Mori	For	For	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.15	Elect Director Marvin R. Schuster	For	For	Management
1.16	Elect Director Glenn Vaughn, Jr.	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AGILENT TECHNOLOGIES INC.

Ticker:	A	Security ID:	00846U101
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director Robert L. Joss	For	For	Management
1.3	Elect Director Walter B. Hewlett	For	For	Management
2	Ratify Auditors	For	For	Management

4

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Douglas Ford	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Paula G. Rosput	For	For	Management
1.4	Elect Director Lawrason D. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

ALBERTO-CULVER CO.

Ticker:	ACV	Security ID:	013068101
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. G. Atwater, Jr.	For	For	Management
1.2	Elect Director Sam J. Susser	For	For	Management
1.3	Elect Director William W. Wirtz	For	For	Management
1.4	Elect Director John A. Miller	For	For	Management
1.5	Elect Director James G. Brocksmith, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Articles	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

ALBERTSON’S INC.

Ticker:	ABS	Security ID:	013104104
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Beth M. Pritchard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	Against	Shareholder

5

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conversion of Securities	For	For	Management

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Van Weelden	For	For	Management
1.2	Elect Director Robert M. Agate	For	For	Management
1.3	Elect Director Leon D. Black	For	For	Management
1.4	Elect Director James W. Crownover	For	For	Management
1.5	Elect Director Michael S. Gross	For	For	Management
1.6	Elect Director Dennis R. Hendrix	For	For	Management
1.7	Elect Director J. Tomilson Hill	For	For	Management
1.8	Elect Director Lawrence V. Jackson	For	For	Management
1.9	Elect Director Nolan Lehmann	For	For	Management
1.10	Elect Director Howard A. Lipson	For	For	Management
1.11	Elect Director Antony P. Ressler	For	For	Management
1.12	Elect Director Warren B. Rudman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Report on Privatization	Against	Against	Shareholder

6

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	Against	Shareholder

ALLTEL CORP.

Ticker:	AT	Security ID:	020039103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott T. Ford	For	For	Management
1.2	Elect Director Lawrence L. Gellerstedt, III	For	For	Management
1.3	Elect Director Emon A. Mahony, Jr.	For	For	Management
1.4	Elect Director Ronald Townsend	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ammend EEO - Sexual Orientation	Against	Against	Shareholder

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio Jr	For	For	Management
1.5	Elect Director Kevin Mcgarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	Against	For	Shareholder

7

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

8

AMERADA HESS CORP.

Ticker:	AHC	Security ID:	023551104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas F. Brady	For	For	Management
1.2	Elect Director J. Barclay Collins II	For	For	Management
1.3	Elect Director Thomas H. Kean	For	For	Management
1.4	Elect Director Frank A. Olson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Establish Other Board Committee	Against	For	Shareholder

AMEREN CORPORATION

Ticker:	AEE	Security ID:	023608102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan S. Elliott	For	For	Management
1.2	Elect Director Clifford L. Greenwalt	For	For	Management
1.3	Elect Director Thomas A. Hays	For	For	Management
1.4	Elect Director Richard A. Liddy	For	For	Management
1.5	Elect Director Gordon R. Lohman	For	For	Management
1.6	Elect Director Richard A. Lumpkin	For	For	Management
1.7	Elect Director John Peters MacCarthy	For	For	Management
1.8	Elect Director Paul L. Miller, Jr.	For	For	Management
1.9	Elect Director Charles W. Mueller	For	For	Management
1.10	Elect Director Douglas R. Oberhelman	For	For	Management
1.11	Elect Director Gary L. Rainwater	For	For	Management
1.12	Elect Director Harvey Saligman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Risks of Nuclear Waste Storage	Against	Against	Shareholder

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Establish Term Limits for Directors	Against	Against	Shareholder

9

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director William G. Bowen	For	For	Management
1.4	Elect Director Ursula M. Burns	For	For	Management
1.5	Elect Director Kenneth I. Chenault	For	For	Management
1.6	Elect Director Peter R. Dolan	For	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director Richard A. McGinn	For	For	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Bernard Aidinoff	For	For	Management
1.2	Elect Director Pei-Yuan Chia	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Willaim S. Cohen	For	For	Management
1.5	Elect Director Martin S. Feldstein	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Maurice R. Greenberg	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Frank J. Hoenemeyer	For	For	Management
1.10	Elect Director Richard C. Holbrooke	For	For	Management
1.11	Elect Director Donald P. Kanak	For	For	Management
1.12	Elect Director Howard I. Smith	For	For	Management
1.13	Elect Director Martin J. Sullivan	For	For	Management
1.14	Elect Director Edmund S.W. Tse	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

10

AMERICAN POWER CONVERSION CORP.

Ticker:	APCC	Security ID:	029066107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Rodger B. Dowdell, Jr.	For	Withhold	Management
2.2	Elect Director Emanuel E. Landsman	For	Withhold	Management
2.3	Elect Director Neil E. Rasmussen	For	Withhold	Management
2.4	Elect Director Ervin F. Lyon	For	Withhold	Management
2.5	Elect Director James D. Gerson	For	For	Management
2.6	Elect Director John G. Kassakian	For	For	Management
2.7	Elect Director John F. Keane, Sr.	For	For	Management
2.8	Elect Director Ellen B. Richstone	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMERICAN STANDARD COMPANIES, INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Anderson	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Ruth Ann Marshall	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	For	Management
1.2	Elect Director Kurt J. Hilzinger	For	For	Management

11

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Jerry D. Choate	For	For	Management
1.3	Elect Director Frank C. Herringer	For	For	Management
1.4	Elect Director Gilbert S. Omenn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Glass Ceiling Report	Against	Against	Shareholder
4	Expense Stock Options	Against	For	Shareholder

AMSOUTH BANCORPORATION

Ticker:	ASO	Security ID:	032165102
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude B. Nielsen	For	For	Management
1.2	Elect Director Cleophus Thomas, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Political Contributions	Against	Against	Shareholder

ANADARKO PETROLEUM CORP.

Ticker:	APC	Security ID:	032511107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry Barcus	For	For	Management
1.2	Elect Director James L. Bryan	For	For	Management
1.3	Elect Director James T. Hackett	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

ANALOG DEVICES, INC.

Ticker:	ADI	Security ID:	032654105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerald G. Fishman	For	For	Management
1.2	Elect Director F. Grant Saviers	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

12

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director Carlos Fernandez G.	For	For	Management
1.3	Elect Director James R. Jones	For	For	Management
1.4	Elect Director Andrew C. Taylor	For	For	Management
1.5	Elect Director Douglas A. Warner III	For	For	Management
2	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

13

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

AON CORP.

Ticker:	AOC	Security ID:	037389103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan	For	For	Management
1.2	Elect Director Edgar D. Jannotta	For	For	Management
1.3	Elect Director Jan Kalff	For	For	Management
1.4	Elect Director Lester B. Knight	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
1.6	Elect Director R. Eden Martin	For	For	Management
1.7	Elect Director Andrew J. McKenna	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Richard C. Notebaert	For	For	Management
1.10	Elect Director Michael D. O’Halleran	For	For	Management
1.11	Elect Director John W. Rogers, Jr.	For	For	Management
1.12	Elect Director Gloria Santona	For	For	Management
1.13	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	OCT 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene C. Fiedorek	For	For	Management
1.2	Elect Director Patricia Albjerg Graham	For	For	Management
1.3	Elect Director F. H. Merelli	For	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

14

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:	AIV	Security ID:	03748R101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry Considine	For	For	Management
1.2	Elect Director Peter K. Kompaniez	For	For	Management
1.3	Elect Director James N. Bailey	For	For	Management
1.4	Elect Director Richard S. Ellwood	For	For	Management
1.5	Elect Director J. Landis Martin	For	For	Management
1.6	Elect Director Thomas L. Rhodes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Sale of Company Assets	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell	For	For	Management
1.2	Elect Director Millard S. Drexler	For	For	Management
1.3	Elect Director Albert A. Gore, Jr.	For	For	Management
1.4	Elect Director Steven P. Jobs	For	For	Management
1.5	Elect Director Arthur D. Levinson	For	For	Management
1.6	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

APPLERA CORP

Ticker:	ABI	Security ID:	038020103
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

15

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah A. Coleman	For	For	Management
1.3	Elect Director Herbert M. Dwight, Jr.	For	For	Management
1.4	Elect Director Philip V. Gerdine	For	For	Management
1.5	Elect Director Paul R. Low	For	For	Management
1.6	Elect Director Dan Maydan	For	For	Management
1.7	Elect Director Steven L. Miller	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director Gerhard H. Parker	For	For	Management
1.10	Elect Director Michael R. Splinter	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:	ADM	Security ID:	039483102
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Allen Andreas	For	For	Management
1.2	Elect Director Mollie Hale Carter	For	For	Management
1.3	Elect Director Roger S. Joslin	For	For	Management
1.4	Elect Director D.J. Mimran	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director M. Brian Mulroney	For	For	Management
1.7	Elect Director J. K. Vanier	For	For	Management
1.8	Elect Director O. G. Webb	For	For	Management
1.9	Elect Director Kelvin R. Westbrook	For	For	Management

AT&T CORP.

Ticker:	T	Security ID:	001957505
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors William F. Aldinger	For	For	Management
1.2	Elect Directors Kenneth T. Derr	For	For	Management
1.3	Elect Directors David W. Dorman	For	For	Management
1.4	Elect Directors M. Kathryn Eickhoff	For	For	Management
1.5	Elect Directors Herbet L. Henkel	For	For	Management
1.6	Elect Directors Frank C. Herringer	For	For	Management
1.7	Elect Directors Shirley Ann Jackson	For	For	Management
1.8	Elect Directors Jon C. Madonna	For	For	Management
1.9	Elect Directors Donald F. McHenry	For	For	Management
1.10	Elect Directors Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder

16

AT&T WIRELESS SERVICES, INC.

Ticker:	AWE	Security ID:	00209A106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Nobuharu Ono	For	For	Management
2.2	Elect Director Carolyn M. Ticknor	For	For	Management
2.3	Elect Director John D. Zeglis	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Policy Regarding Equity-Based Compensation for Executives	Against	For	Shareholder

17

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.5	Elect Director Leon G. Cooperman	For	For	Management
1.6	Elect Director Ann Dibble Jordan	For	For	Management
1.7	Elect Director Harvey M. Krueger	For	For	Management
1.8	Elect Director Frederic V. Malek	For	For	Management
1.9	Elect Director Henry Taub	For	For	Management
1.10	Elect Director Arthur F. Weinbach	For	For	Management
1.11	Elect Director Josh S. Weston	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
5	Ratify Auditors	For	For	Management

AUTONATION, INC.

Ticker:	AN	Security ID:	05329W102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mike Jackson	For	For	Management
1.2	Elect Director Robert J. Brown	For	For	Management
1.3	Elect Director J.P. Bryan	For	For	Management
1.4	Elect Director Rick L. Burdick	For	Withhold	Management
1.5	Elect Director William C. Crowley	For	For	Management
1.6	Elect Director Alan S. Dawes	For	For	Management
1.7	Elect Director Edward S. Lampert	For	For	Management
1.8	Elect Director Irene B. Rosenfeld	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

18

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Landy	For	For	Management
1.2	Elect Director Mark Leslie	For	For	Management
1.3	Elect Director Donald K. Peterson	For	For	Management
1.4	Elect Director Anthony P. Terracciano	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

AVERY DENNISON CORP.

Ticker:	AVY	Security ID:	053611109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors Philip M. Neal	For	For	Management
1.2	Elect Directors Frank V. Cahouet	For	For	Management
1.3	Elect Directors Peter W. Mullin	For	For	Management
1.4	Elect Directors Bruce E. Karatz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. Fogarty	For	For	Management
1.2	Elect Director Susan J. Kropf	For	For	Management
1.3	Elect Director Maria Elena Lagomasino	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Report on Feasibility of Removing Parabens from Company Products	Against	Against	Shareholder
6	Report on Feasibility of Removing Dibutyl Phthalate from Company Products	Against	Against	Shareholder

BAKER HUGHES INCORPORATED

Ticker:	BHI	Security ID:	057224107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Djerejian	For	For	Management
1.2	Elect Director H. John Riley, Jr.	For	For	Management
1.3	Elect Director Charles L. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

19

BALL CORP.

Ticker:	BLL	Security ID:	058498106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hanno C. Fiedler	For	For	Management
1.2	Elect Director John F. Lehman	For	For	Management
1.3	Elect Director George A. Sissel	For	For	Management
1.4	Elect Director Erik H. van der Kaay	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Adjourn Meeting	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

20

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Alan R. Griffith	For	For	Management
1.4	Elect Director Gerald L. Hassell	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Michael J. Kowalski	For	For	Management
1.7	Elect Director John A. Luke, Jr.	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Paul Myners, CBE	For	For	Management
1.10	Elect Director Robert C. Pozen	For	For	Management
1.11	Elect Director Catherine A. Rein	For	For	Management
1.12	Elect Director Thomas A. Renyi	For	For	Management
1.13	Elect Director William C. Richardson	For	For	Management
1.14	Elect Director Brian L. Roberts	For	For	Management
1.15	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Composition of Committee to Independent Directors	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

BANK ONE CORP.

Ticker:	ONE	Security ID:	06423A103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director John H. Bryan	For	For	Management
2.2	Elect Director Stephen B. Burke	For	For	Management
2.3	Elect Director James S. Crown	For	For	Management
2.4	Elect Director James Dimon	For	For	Management
2.5	Elect Director Maureen A. Fay	For	For	Management
2.6	Elect Director Laban P. Jackson, Jr.	For	For	Management
2.7	Elect Director John W. Kessler	For	For	Management
2.8	Elect Director Robert I. Lipp	For	For	Management
2.9	Elect Director Richard A. Manoogian	For	For	Management
2.10	Elect Director David C. Novak	For	For	Management
2.11	Elect Director John W. Rogers, Jr.	For	For	Management
2.12	Elect Director Frederick P. Stratton, Jr.	For	For	Management
3	Ratify Auditors	For	For	Management

21

BAXTER INTERNATIONAL INC.

Ticker:	BAX	Security ID:	071813109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Forsyth	For	For	Management
1.2	Elect Director Gail D. Fosler	For	For	Management
1.3	Elect Director Carole J. Uhrich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

BB&T CORPORATION

Ticker:	BBT	Security ID:	054937107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Bylaws	For	Against	Management
3.1	Elect Director John A. Allison Iv	For	For	Management
3.2	Elect Director Ronald E. Deal	For	Withhold	Management
3.3	Elect Director Tom D. Efird	For	For	Management
3.4	Elect Director Albert O. Mccauley	For	For	Management
3.5	Elect Director Barry J. Fitzpatrick	For	For	Management
3.6	Elect Director J. Holmes Morrison	For	For	Management
3.7	Elect Director Jennifer S. Banner	For	For	Management
3.8	Elect Director Albert F. Zettlemoyer	For	Withhold	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Review Executive Compensation Policy	Against	For	Shareholder

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Carl D. Glickman	For	For	Management
1.3	Elect Director Alan C. Greenberg	For	For	Management
1.4	Elect Director Donald J. Harrington	For	For	Management
1.5	Elect Director William L. Mack	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
2	Amend the Capital Accumulation Plan for Senior Managing Directors	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Restricted Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

22

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry P. Becton, Jr.	For	For	Management
1.2	Elect Director Edward F. DeGraan	For	For	Management
1.3	Elect Director James F. Orr	For	For	Management
1.4	Elect Director Margaretha af Ugglas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Blanchard	For	For	Management
1.2	Elect Director Armando M. Codina	For	For	Management
1.3	Elect Director Leo F. Mullin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

BEST BUY CO., INC.

Ticker:	BBY	Security ID:	086516101
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradbury H. Anderson	For	For	Management
1.2	Elect Director K.J. Higgins Victor	For	For	Management
1.3	Elect Director Allen U. Lenzmeier	For	For	Management
1.4	Elect Director Frank D. Trestman	For	For	Management
1.5	Elect Director James C. Wetherbe	For	For	Management
1.6	Elect Director Ronald James	For	For	Management
1.7	Elect Director Matthew H. Paull	For	For	Management
1.8	Elect Director Mary A. Tolan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

23

BIOGEN IDEC INC

Ticker:	BIIB	Security ID:	09062X103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Belzer	For	For	Management
1.2	Elect Director Mary L. Good	For	For	Management
1.3	Elect Director James C. Mullen	For	For	Management
1.4	Elect Director Bruce R. Ross	For	For	Management
2	Ratify Auditors	For	For	Management

BIOGEN, INC.

Ticker:		Security ID:	090597105
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

BJ SERVICES COMPANY

Ticker:	BJS	Security ID:	055482103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don D. Jordan	For	For	Management
1.2	Elect Director William H. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Foreign Operations Risk	Against	Against	Shareholder

BLACK & DECKER CORP., THE

Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director M. Anthony Burns	For	For	Management
1.5	Elect Director Kim B. Clark	For	For	Management
1.6	Elect Director Manuel A. Fernandez	For	For	Management
1.7	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.8	Elect Director Anthony Luiso	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

24

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

BOISE CASCADE CORP.

Ticker:	BCC	Security ID:	097383103
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claire S. Farley	For	For	Management
1.2	Elect Director Rakesh Gangwal	For	For	Management
1.3	Elect Director Gary G. Michael	For	For	Management
1.4	Elect Director A. William Reynolds	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

25

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ursula M. Burns	For	For	Management
1.2	Elect Director Marye Anne Fox	For	For	Management
1.3	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.4	Elect Director John E. Pepper	For	For	Management
2	Ratify Auditors	For	For	Management

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director John Major	For	For	Management
1.3	Elect Director Alan E. Ross	For	For	Management
1.4	Elect Director Henry Samueli, Ph.D.	For	For	Management
1.5	Elect Director Robert E. Switz	For	For	Management
1.6	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

26

BROWN-FORMAN CORP.

Ticker:	BF.B	Security ID:	115637209
Meeting Date:	JAN 8, 2004	Meeting Type:	Written Consent
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

BROWN-FORMAN CORP.

Ticker:	BF.B	Security ID:	115637209
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ina Brown Bond	For	Withhold	Management
1.2	Elect Director Barry D. Bramley	For	For	Management
1.3	Elect Director Geo. Garvin Brown III	For	Withhold	Management
1.4	Elect Director Owsley Brown II	For	Withhold	Management
1.5	Elect Director Donald G. Calder	For	For	Management
1.6	Elect Director Owsley Brown Frazier	For	Withhold	Management
1.7	Elect Director Richard P. Mayer	For	For	Management
1.8	Elect Director Stephen E. O’Neil	For	For	Management
1.9	Elect Director Matthew R. Simmons	For	For	Management
1.10	Elect Director William M. Street	For	Withhold	Management
1.11	Elect Director Dace Brown Stubbs	For	Withhold	Management

BRUNSWICK CORP.

Ticker:	BC	Security ID:	117043109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Jeffrey L. Bleustein	For	For	Management
1.3	Elect Director Graham H. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

27

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	Withhold	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	Withhold	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

C. R. BARD, INC.

Ticker:	BCR	Security ID:	067383109
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Welters	For	For	Management
1.2	Elect Director Tony L. White	For	For	Management
1.3	Elect Director Theodore E. Martin	For	For	Management
1.4	Elect Director Timothy M. Ring	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

28

CALPINE CORP.

Ticker:	CPN	Security ID:	131347106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann B. Curtis	For	Withhold	Management
1.2	Elect Director Kenneth T. Derr	For	Withhold	Management
1.3	Elect Director Gerald Greenwald	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Implement Indigenous Peoples Right Policy/ Cease Medicine Lake Development	Against	Against	Shareholder
6	Limit Awards to Executives	Against	Against	Shareholder
7	Include Voting Recommendations of Institutional Holders in Proxy Statement	Against	Against	Shareholder
8	Ratify Auditors	For	For	Management

CAMPBELL SOUP CO.

Ticker:	CPB	Security ID:	134429109
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund M. Carpenter	For	For	Management
1.2	Elect Director Douglas R. Conant	For	For	Management
1.3	Elect Director Paul R. Charron	For	For	Management
1.4	Elect Director Bennett Dorrance	For	For	Management
1.5	Elect Director Kent B. Foster	For	For	Management
1.6	Elect Director Harvey Golub	For	For	Management
1.7	Elect Director Randall W. Larrimore	For	For	Management
1.8	Elect Director Philip E. Lippincott	For	For	Management
1.9	Elect Director Mary Alice D. Malone	For	For	Management
1.10	Elect Director David C. Patterson	For	For	Management
1.11	Elect Director Charles R. Perrin	For	For	Management
1.12	Elect Director George M. Sherman	For	For	Management
1.13	Elect Director Donald M. Stewart	For	For	Management
1.14	Elect Director George Strawbridge, Jr.	For	For	Management
1.15	Elect Director Les C. Vinney	For	For	Management
1.16	Elect Director Charlotte C. Weber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CAPITAL ONE FINANCIAL CORP.

Ticker:	COF	Security ID:	14040H105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz	For	For	Management
1.2	Elect Director Lewis Hay, III	For	For	Management
1.3	Elect Director Mayo A. Shattuck, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

29

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Banks	For	For	Management
1.2	Elect Director Colleen C. Welch, Ph.D.	For	For	Management
1.3	Elect Director Roger L. Headrick	For	For	Management
1.4	Elect Director Jean-Pierre Millon	For	For	Management

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Baroness Hogg	For	For	Management
1.8	Elect Director A. Kirk Lanterman	For	For	Management
1.9	Elect Director Modesto A. Maidique	For	For	Management
1.10	Elect Director John P. Mcnulty	For	For	Management
1.11	Elect Director Peter Ratcliffe	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	For	Management

30

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Dillon	For	For	Management
1.2	Elect Director Juan Gallardo	For	For	Management
1.3	Elect Director William A. Osborn	For	For	Management
1.4	Elect Director Gordon R. Parker	For	For	Management
1.5	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Report on Equipment Sales to Israel	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director The Right Honourable Brian Mulroney	For	For	Management
1.2	Elect Director Ronald L. Nelson	For	For	Management
1.3	Elect Director Robert W. Pittman	For	For	Management
1.4	Elect Director Myra J. Biblowit	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

CENTERPOINT ENERGY INC

Ticker:	CNP	Security ID:	15189T107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. O’Connell	For	For	Management
1.2	Elect Director Milton Carroll	For	For	Management
1.3	Elect Director John T. Cater	For	For	Management
1.4	Elect Director Michael E. Shannon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder
5	Other Business	For	Against	Management

31

CENTEX CORP.

Ticker:	CTX	Security ID:	152312104
Meeting Date:	FEB 25, 2004	Meeting Type:	Special
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Merger Agreement	For	For	Management

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Boles, Jr.	For	For	Management
1.2	Elect Director W. Bruce Hanks	For	For	Management
1.3	Elect Director C.G. Melville, Jr.	For	For	Management
1.4	Elect Director Glen F. Post, III	For	For	Management
2	Ratify Auditors	For	For	Management

CHARLES SCHWAB CORP., THE

Ticker:	SCH	Security ID:	808513105
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Fisher	For	For	Management
1.2	Elect Director Paula A. Sneed	For	For	Management
1.3	Elect Director David B. Yoffie	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

CHARTER ONE FINANCIAL, INC.

Ticker:	CF	Security ID:	160903100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick J. Agnew	For	For	Management
1.2	Elect Director Denise Marie Fugo	For	For	Management
1.3	Elect Director Charles John Koch	For	For	Management
1.4	Elect Director Ronald F. Poe	For	For	Management
1.5	Elect Director Jerome L. Schostak	For	For	Management
1.6	Elect Director Mark Shaevsky	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

32

CHEVRONTEXACO CORP.

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director J. Bennett Johnston	For	For	Management
1.8	Elect Director Sam Nunn	For	For	Management
1.9	Elect Director David J. O’Reilly	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

CHIRON CORP.

Ticker:	CHIR	Security ID:	170040109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Pierre E. Douaze	For	For	Management
1.3	Elect Director Edward E. Penhoet	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

33

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

CIENA CORPORATION

Ticker:	CIEN	Security ID:	171779101
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick H. Nettles	For	For	Management
1.2	Elect Director John R. Dillon	For	For	Management
1.3	Elect Director Lawton W. Fitt	For	For	Management

CIGNA CORP.

Ticker:	CI	Security ID:	125509109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Campbell	For	For	Management
1.2	Elect Director Jane E. Henney, M.D.	For	For	Management
1.3	Elect Director Charles R. Shoemate	For	For	Management
1.4	Elect Director Louis W. Sullivan, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

34

CINCINNATI FINANCIAL CORP.

Ticker:	CINF	Security ID:	172062101
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Dirk J. Debbink	For	For	Management
1.3	Elect Director Robert C. Schiff	For	Withhold	Management
1.4	Elect Director John M. Shepherd	For	Withhold	Management
1.5	Elect Director Douglas S. Skidmore	For	For	Management
2	Ratify Auditors	For	For	Management

CINERGY CORP.

Ticker:	CIN	Security ID:	172474108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Browning	For	For	Management
1.2	Elect Director George C. Juilfs	For	For	Management
1.3	Elect Director Dudley S. Taft	For	For	Management
2	Ratify Auditors	For	For	Management

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Richard T. Farmer	For	Withhold	Management
2.2	Elect Director Robert J. Kohlhepp	For	For	Management
2.3	Elect Director Scott D. Farmer	For	For	Management
2.4	Elect Director Paul R. Carter	For	Withhold	Management
2.5	Elect Director Gerald V. Dirvin	For	Withhold	Management
2.6	Elect Director Robert J. Herbold	For	Withhold	Management
2.7	Elect Director Roger L. Howe	For	Withhold	Management
2.8	Elect Director David C. Phillips	For	Withhold	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Establish a Nominating Committee of Independent Directors	Against	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	Against	Shareholder
7	Report on Code of Conduct	Against	Against	Shareholder

35

CIRCUIT CITY STORES, INC.

Ticker:	CC	Security ID:	172737108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.V. Goings	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Allen B. King	For	For	Management
1.4	Elect Director J. Patrick Spainhour	For	For	Management
1.5	Elect Director Carolyn Y. Woo	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director John T. Chambers	For	For	Management
1.4	Elect Director Dr. James F. Gibbons	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Roderick C. McGeary	For	For	Management
1.7	Elect Director James C. Morgan	For	For	Management
1.8	Elect Director John P. Morgridge	For	For	Management
1.9	Elect Director Donald T. Valentine	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Company Products Used by the Government to Monitor the Internet	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Dudley C. Mecum	For	For	Management
1.9	Elect Director Richard D. Parsons	For	For	Management
1.10	Elect Director Andrall E. Pearson	For	For	Management
1.11	Elect Director Charles Prince	For	For	Management
1.12	Elect Director Robert E. Rubin	For	For	Management
1.13	Elect Director Franklin A. Thomas	For	For	Management
1.14	Elect Director Sanford I. Weill	For	For	Management
1.15	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

36

CITIZENS COMMUNICATIONS CO.

Ticker:	CZN	Security ID:	17453B101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aaron I. Fleischman	For	For	Management
1.2	Elect Director Rudy J. Graf	For	For	Management
1.3	Elect Director Stanley Harfenist	For	For	Management
1.4	Elect Director Andrew N. Heine	For	For	Management
1.5	Elect Director William M. Kraus	For	For	Management
1.6	Elect Director Scott N. Schneider	For	For	Management
1.7	Elect Director John L. Schroeder	For	For	Management
1.8	Elect Director Robert A. Stanger	For	For	Management
1.9	Elect Director Edwin Tornberg	For	For	Management
1.10	Elect Director Claire L. Tow	For	For	Management
1.11	Elect Director Leonard Tow	For	For	Management
1.12	Elect Director David H. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

CITRIX SYSTEMS, INC.

Ticker:	CTXS	Security ID:	177376100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark B. Templeton	For	For	Management
1.2	Elect Director Kevin R. Compton	For	For	Management
1.3	Elect Director Stephen M. Dow	For	For	Management
2	Expense Stock Options	Against	For	Shareholder

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

37

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
1.12	Elect Director G. Craig Sullivan	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	For	Management
1.5	Elect Director Douglas N. Daft	For	For	Management
1.6	Elect Director Barry Diller	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Susan Bennett King	For	For	Management
1.9	Elect Director Maria Elena Lagomasino	For	For	Management
1.10	Elect Director Donald F. Mchenry	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director J. Pedro Reinhard	For	For	Management
1.14	Elect Director James D. Robinson III	For	For	Management
1.15	Elect Director Peter V. Ueberroth	For	For	Management
1.16	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Operational Impact of HIV/AIDS Pandemic	For	Against	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Submit Executive Compensation to Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Implement China Principles	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder

38

COCA-COLA ENTERPRISES INC.

Ticker:	CCE	Security ID:	191219104
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Alm	For	For	Management
1.2	Elect Director J. Trevor Eyton	For	For	Management
1.3	Elect Director Gary P. Fayard	For	For	Management
1.4	Elect Director L. Phillip Humann	For	For	Management
1.5	Elect Director Paula G. Rosput	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Deferred Compensation Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Report on Recycling Policy	Against	Against	Shareholder

COLGATE-PALMOLIVE CO.

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Carlos M. Gutierrez	For	For	Management
1.4	Elect Director Ellen M. Hancock	For	For	Management
1.5	Elect Director David W. Johnson	For	For	Management
1.6	Elect Director Richard J. Kogan	For	For	Management
1.7	Elect Director Delano E. Lewis	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

39

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director C. Michael Armstrong	For	For	Management
1.3	Elect Director Kenneth J. Bacon	For	For	Management
1.4	Elect Director Sheldon M. Bonovitz	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director J. Michael Cook	For	For	Management
1.8	Elect Director Brian L. Roberts	For	For	Management
1.9	Elect Director Ralph J. Roberts	For	For	Management
1.10	Elect Director Dr. Judith Rodin	For	For	Management
1.11	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	Against	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	Against	Shareholder

COMERICA INC.

Ticker:	CMA	Security ID:	200340107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph W. Babb, Jr.	For	For	Management
1.2	Elect Director James F. Cordes	For	For	Management
1.3	Elect Director Peter D. Cummings	For	For	Management
1.4	Elect Director Todd W. Herrick	For	For	Management
1.5	Elect Director William P. Vititoe	For	For	Management
1.6	Elect Director Kenneth L. Way	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COMVERSE TECHNOLOGY, INC.

Ticker:	CMVT	Security ID:	205862402
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	For	Management
1.2	Elect Director Raz Alon	For	For	Management
1.3	Elect Director Itsik Danziger	For	For	Management
1.4	Elect Director John H. Friedman	For	For	Management
1.5	Elect Director Ron Hiram	For	For	Management
1.6	Elect Director Sam Oolie	For	For	Management
1.7	Elect Director William F. Sorin	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

40

COMVERSE TECHNOLOGY, INC.

Ticker:	CMVT	Security ID:	205862402
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	For	Management
1.2	Elect Director Raz Alon	For	For	Management
1.3	Elect Director Itsik Danziger	For	For	Management
1.4	Elect Director John H. Friedman	For	For	Management
1.5	Elect Director Ron Hiram	For	For	Management
1.6	Elect Director Sam Oolie	For	For	Management
1.7	Elect Director William F. Sorin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	FEB 26, 2004	Meeting Type:	Special
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

41

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Duberstein	For	For	Management
1.4	Elect Director Ruth R. Harkin	For	For	Management
1.5	Elect Director William R. Rhodes	For	For	Management
1.6	Elect Director J. Stapleton Roy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Against	Shareholder

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Calarco	For	For	Management
1.2	Elect Director George Campbell, Jr.	For	For	Management
1.3	Elect Director Gordon J. Davis	For	For	Management
1.4	Elect Director Michael J. Del Giudice	For	For	Management
1.5	Elect Director Joan S. Freilich	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Sally Hernandez-Pinero	For	For	Management
1.8	Elect Director Peter W. Likins	For	For	Management
1.9	Elect Director Eugene R. McGrath	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	For	Management
1.11	Elect Director Stephen R. Volk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder

CONSTELLATION ENERGY GROUP, INC.

Ticker:	CEG	Security ID:	210371100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Brady	For	For	Management
1.2	Elect Director James R. Curtiss	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Robert J. Lawless	For	For	Management
2	Ratify Auditors	For	For	Management

42

CONVERGYS CORP.

Ticker:	CVG	Security ID:	212485106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Roger L. Howe	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director James M. Zimmerman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COOPER INDUSTRIES LTD

Ticker:	CBE	Security ID:	G24182100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.G. Butler	For	For	Management
1.2	Elect Director D.F. Smith	For	For	Management
1.3	Elect Director G.B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	For	For	Management
4	SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.	Against	For	Shareholder
5	SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.	Against	Against	Shareholder

CORNING INC.

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy R. Knowles	For	For	Management
1.2	Elect Director Eugene C. Sit	For	For	Management
1.3	Elect Director William D. Smithburg	For	For	Management
1.4	Elect Director Hansel E. Tookes II	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

43

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JAN 9, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry G. Cisneros	For	For	Management
1.2	Elect Director Robert J. Donato	For	For	Management
1.3	Elect Director Michael E. Dougherty	For	For	Management
1.4	Elect Director Martin R. Melone	For	For	Management
1.5	Elect Director Harley W. Snyder	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CSX CORP.

Ticker:	CSX	Security ID:	126408103
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.E. Bailey	For	For	Management
1.2	Elect Director R.L. Burrus, Jr.	For	For	Management
1.3	Elect Director E.J. Kelly, III	For	For	Management
1.4	Elect Director R.D. Kunisch	For	For	Management
1.5	Elect Director S.J. Morcott	For	For	Management
1.6	Elect Director D.M. Ratcliffe	For	For	Management
1.7	Elect Director C.E. Rice	For	For	Management
1.8	Elect Director W.C. Richardson	For	For	Management
1.9	Elect Director F.S. Royal, M.D.	For	For	Management
1.10	Elect Director D.J. Shepard	For	For	Management
1.11	Elect Director M.J. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Limit Awards to Executives	Against	For	Shareholder

44

CUMMINS , INC.

Ticker:	CMI	Security ID:	231021106
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	FEB 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John M. Deutch	For	For	Management
1.3	Elect Director Alexis M. Herman	For	For	Management
1.4	Elect Director William I. Miller	For	For	Management
1.5	Elect Director William D. Ruckelshaus	For	For	Management
1.6	Elect Director Theodore M. Solso	For	For	Management
1.7	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

CVS CORPORATION

Ticker:	CVS	Security ID:	126650100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell	For	For	Management
1.2	Elect Director Thomas P. Gerrity	For	For	Management
1.3	Elect Director Stanley P. Goldstein	For	For	Management
1.4	Elect Director Marian L. Heard	For	For	Management
1.5	Elect Director William H. Joyce	For	For	Management
1.6	Elect Director Terry R. Lautenbach	For	For	Management
1.7	Elect Director Terrence Murray	For	For	Management
1.8	Elect Director Sheli Z. Rosenberg	For	For	Management
1.9	Elect Director Thomas M. Ryan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

DANA CORP.

Ticker:	DCN	Security ID:	235811106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin F. Bailar	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director David E. Berges	For	For	Management
1.4	Elect Director Michael J. Burns	For	For	Management
1.5	Elect Director Edmund M. Carpenter	For	For	Management
1.6	Elect Director Samir G. Gibara	For	For	Management
1.7	Elect Director Cheyl W. Grise	For	For	Management
1.8	Elect Director Glen H. Hiner	For	For	Management
1.9	Elect Director James P. Kelly	For	For	Management
1.10	Elect Director Marilyn R. Marks	For	For	Management
1.11	Elect Director Richard B. Priory	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

45

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Rales	For	For	Management
1.2	Elect Director John T. Schwieters	For	For	Management
1.3	Elect Director Alan G. Spoon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Develop Charter Language on Board Diversity	Against	Against	Shareholder

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Lane	For	For	Management
1.2	Elect Director Antonio Madero B.	For	For	Management
1.3	Elect Director Aulana L. Peters	For	For	Management
1.4	Elect Director John R. Walter	For	For	Management

DELPHI CORP.

Ticker:	DPH	Security ID:	247126105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Oscar de Paula Bernardes Neto	For	Withhold	Management
1.2	Elect Director Dr. Bernd Gottschalk	For	Withhold	Management
1.3	Elect Director John D. Opie	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Amend Workplace Code of Conduct	Against	For	Shareholder

46

DELTA AIR LINES, INC.

Ticker:	DAL	Security ID:	247361108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Budd	For	For	Management
1.2	Elect Director George M.C. Fisher	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Gerald Grinstein	For	For	Management
1.5	Elect Director John F. Smith, Jr.	For	For	Management
1.6	Elect Director Joan E. Spero	For	For	Management
1.7	Elect Director Larry D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder
5	Submit Executive Pension Benefit To Vote	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director Peter J. Fluor	For	For	Management
1.3	Elect Director David M. Gavin	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DOLLAR GENERAL CORP.

Ticker:	DG	Security ID:	256669102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Bere	For	For	Management
1.2	Elect Director Dennis C. Bottorff	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director James L. Clayton	For	For	Management
1.5	Elect Director Reginald D. Dickson	For	For	Management
1.6	Elect Director E. Gordon Gee	For	For	Management
1.7	Elect Director Barbara M. Knuckles	For	For	Management
1.8	Elect Director David A. Perdue	For	For	Management
1.9	Elect Director J. Neal Purcell	For	For	Management
1.10	Elect Director James D. Robbins	For	For	Management
1.11	Elect Director David M. Wilds	For	For	Management
2	Ratify Auditors	For	For	Management

47

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

DOVER CORP.

Ticker:	DOV	Security ID:	260003108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Benson	For	For	Management
1.2	Elect Director Jean-Pierre M. Ergas	For	For	Management
1.3	Elect Director Kristiane C. Graham	For	For	Management
1.4	Elect Director Ronald L. Hoffman	For	For	Management
1.5	Elect Director James L. Koley	For	For	Management
1.6	Elect Director Richard K. Lochridge	For	For	Management
1.7	Elect Director Thomas L. Reece	For	For	Management
1.8	Elect Director Bernard G. Rethore	For	For	Management
1.9	Elect Director Gary L. Roubos	For	Withhold	Management
1.10	Elect Director Michael B. Stubbs	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

48

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	For	Management
1.2	Elect Director John C. Danforth	For	For	Management
1.3	Elect Director Jeff M. Fettig	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director James M. Ringler	For	For	Management
1.6	Elect Director William S. Stavropoulos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	Against	Management
4	Report on Social Initiatives in Bhopal	Against	For	Shareholder

DOW JONES & CO., INC.

Ticker:	DJ	Security ID:	260561105
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.2	Elect Director Vernon E. Jordan, Jr.	For	Withhold	Management
1.3	Elect Director Lewis B. Campbell	For	For	Management
1.4	Elect Director Dieter von Holtzbrinck	For	Withhold	Management
1.5	Elect Director Elizabeth Steele	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Separate Chairman and CEO Positions	Against	For	Shareholder

DTE ENERGY CO.

Ticker:	DTE	Security ID:	233331107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.2	Elect Director Allan D. Gilmour	For	For	Management
1.3	Elect Director Frank M. Hennessey	For	For	Management
1.4	Elect Director Gail J. McGovern	For	For	Management
1.5	Elect Director Josue Robles, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

DUKE ENERGY CORP.

Ticker:	DUK	Security ID:	264399106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul M. Anderson	For	For	Management
1.2	Elect Director Ann M. Gray	For	For	Management
1.3	Elect Director Michael E.J. Phelps	For	Withhold	Management
1.4	Elect Director James T. Rhodes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

49

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J. P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Deborah C. Hopkins	For	For	Management
1.8	Elect Director Lois D. Juliber	For	For	Management
1.9	Elect Director Masahisa Naitoh	For	For	Management
1.10	Elect Director William K. Reilly	For	For	Management
1.11	Elect Director H. Rodney Sharp, III	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Executive Ties to Government	Against	Against	Shareholder
4	Adopt and Report on a Code of Corporate Conduct	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

EASTMAN CHEMICAL CO.

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renee J. Hornbaker	For	For	Management
1.2	Elect Director Thomas H. McLain	For	For	Management
1.3	Elect Director Peter M. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

EASTMAN KODAK CO.

Ticker:	EK	Security ID:	277461109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Hernandez	For	For	Management
1.2	Elect Director Hector de J. Ruiz	For	For	Management
1.3	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adopt Chemical Policy	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

50

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Critelli	For	For	Management
1.2	Elect Director Ernie Green	For	For	Management
1.3	Elect Director Kiran M. Patel	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon	For	For	Management
1.2	Elect Director Thomas J. Tierney	For	For	Management
1.3	Elect Director Margaret C. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter	For	For	Management
1.2	Elect Director William L. Jews	For	For	Management
1.3	Elect Director Joel W. Johnson	For	For	Management
1.4	Elect Director Ulrich Lehner	For	For	Management
1.5	Elect Director Beth M. Pritchard	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

51

EDISON INTERNATIONAL

Ticker:	EIX	Security ID:	281020107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director France A. Cordova	For	For	Management
1.3	Elect Director Bradford M. Freeman	For	For	Management
1.4	Elect Director Bruce Karatz	For	For	Management
1.5	Elect Director Luis G. Nogales	For	For	Management
1.6	Elect Director Ronald L. Olson	For	For	Management
1.7	Elect Director James M. Rosser	For	For	Management
1.8	Elect Director Richard T. Schlosberg, III	For	For	Management
1.9	Elect Director Robert H. Smith	For	For	Management
1.10	Elect Director Thomas C. Sutton	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

ELECTRONIC DATA SYSTEMS CORP.

Ticker:	EDS	Security ID:	285661104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger A. Enrico	For	For	Management
1.2	Elect Director Ellen M. Hancock	For	For	Management
1.3	Elect Director C. Robert Kidder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

ELI LILLY AND CO.

Ticker:	LLY	Security ID:	532457108
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Beering	For	For	Management
1.2	Elect Director Winfried Bischoff	For	For	Management
1.3	Elect Director Franklyn G. Prendergast	For	For	Management
1.4	Elect Director Kathi P. Seifert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Report on Drug Pricing	Against	Against	Shareholder

52

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Egan	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

EMERSON ELECTRIC CO.

Ticker:	EMR	Security ID:	291011104
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fernandez G.	For	For	Management
1.2	Elect Director C.F. Knight	For	For	Management
1.3	Elect Director G.A. Lodge	For	For	Management
1.4	Elect Director R.L. Ridgway	For	For	Management
1.5	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENGELHARD CORP.

Ticker:	EC	Security ID:	292845104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Burner	For	For	Management
1.2	Elect Director James V. Napier	For	For	Management

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis M. Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director Paul W. Murrill	For	For	Management
1.11	Elect Director James R. Nichols	For	For	Management
1.12	Elect Director William A. Percy, II	For	For	Management
1.13	Elect Director Dennis H. Reilley	For	For	Management
1.14	Elect Director Wm. Clifford Smith	For	For	Management
1.15	Elect Director Bismark A. Steinhagen	For	For	Management
1.16	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

53

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director Donald F. Textor	For	For	Management
1.6	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EQUITY OFFICE PROPERTIES TRUST

Ticker:	EOP	Security ID:	294741103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Dobrowski	For	For	Management
1.2	Elect Director William M. Goodyear	For	For	Management
1.3	Elect Director James D. Harper, Jr.	For	For	Management
1.4	Elect Director Richard D. Kincaid	For	For	Management
1.5	Elect Director David K. Mckown	For	For	Management
1.6	Elect Director Sheli Z. Rosenberg	For	For	Management
1.7	Elect Director Edwin N. Sidman	For	For	Management
1.8	Elect Director J. H.W.R. Van Der Vlist	For	For	Management
1.9	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

54

EQUITY RESIDENTIAL

Ticker:	EQR	Security ID:	29476L107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alexander	For	For	Management
1.2	Elect Director Charles L. Atwood	For	For	Management
1.3	Elect Director Bruce W. Duncan	For	For	Management
1.4	Elect Director Stephen O. Evans	For	For	Management
1.5	Elect Director James D. Harper, Jr.	For	For	Management
1.6	Elect Director Boone A. Knox	For	For	Management
1.7	Elect Director Desiree G. Rogers	For	For	Management
1.8	Elect Director Sheli Z. Rosenberg	For	For	Management
1.9	Elect Director Gerald A. Spector	For	For	Management
1.10	Elect Director B. Joseph White	For	For	Management
1.11	Elect Director Samuel Zell	For	For	Management
2	Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)	For	For	Management
3	Ratify Auditors	For	For	Management

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXPRESS SCRIPTS, INC.

Ticker:	ESRX	Security ID:	302182100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav	For	For	Management
1.2	Elect Director Frank J. Borelli	For	For	Management
1.3	Elect Director Nicholas J. LaHowchic	For	For	Management
1.4	Elect Director Thomas P. Mac Mahon	For	Withhold	Management
1.5	Elect Director John O. Parker, Jr.	For	For	Management
1.6	Elect Director George Paz	For	For	Management
1.7	Elect Director Samuel K. Skinner	For	For	Management
1.8	Elect Director Seymour Sternberg	For	For	Management
1.9	Elect Director Barrett A. Toan	For	For	Management
1.10	Elect Director Howard L. Waltman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

55

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Report on Equatorial Guinea	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	Against	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FAMILY DOLLAR STORES, INC.

Ticker:	FDO	Security ID:	307000109
Meeting Date:	JAN 15, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard R. Levine	For	For	Management
1.2	Elect Director George R. Mahoney, Jr.	For	For	Management
1.3	Elect Director Mark R. Bernstein	For	For	Management
1.4	Elect Director Sharon Allred Decker	For	For	Management
1.5	Elect Director Edward C. Dolby	For	For	Management
1.6	Elect Director Glenn A. Eisenberg	For	For	Management
1.7	Elect Director James G. Martin	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

56

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID:	31410H101
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	Withhold	Management
1.2	Elect Director Joseph Neubauer	For	Withhold	Management
1.3	Elect Director Joseph A. Pichler	For	Withhold	Management
1.4	Elect Director Karl M. von der Heyden	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FIFTH THIRD BANCORP

Ticker:	FITB	Security ID:	316773100
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darryl F. Allen	For	For	Management
1.2	Elect Director Allen M. Hill	For	For	Management
1.3	Elect Director Dr Mitchel D Livingston	For	For	Management
1.4	Elect Director Hendrik G. Meijer	For	For	Management
1.5	Elect Director James E. Rogers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Sexual Orientation Non-Discrimination Policy	None	For	Shareholder

57

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

FIRST HORIZON NATIONAL CORP

Ticker:	FHN	Security ID:	337162101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Blattberg	For	For	Management
1.2	Elect Director J. Kenneth Glass	For	For	Management
1.3	Elect Director Michael D. Rose	For	For	Management
1.4	Elect Director Luke Yancy III	For	Withhold	Management
1.5	Elect Director Mary F. Sammons	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

58

FISERV, INC.

Ticker:	FISV	Security ID:	337738108
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.R. Jensen	For	For	Management
1.2	Elect Director K.M. Robak	For	For	Management
1.3	Elect Director T.C. Wertheimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

FLEETBOSTON FINANCIAL CORP.

Ticker:	FLT	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

FLUOR CORP.

Ticker:	FLR	Security ID:	343412102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Hackett	For	Withhold	Management
1.2	Elect Director Kent Kresa	For	For	Management
1.3	Elect Director Robin W. Renwick	For	Withhold	Management
1.4	Elect Director Martha R. Seger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management

59

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. H. Bond	For	Withhold	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford	For	For	Management
1.6	Elect Director William Clay Ford, Jr.	For	For	Management
1.7	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.8	Elect Director Marie-Josee Kravis	For	For	Management
1.9	Elect Director Richard A. Manoogian	For	For	Management
1.10	Elect Director Ellen R. Marram	For	For	Management
1.11	Elect Director Homer A. Neal	For	For	Management
1.12	Elect Director Jorma Ollila	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	Withhold	Management
1.15	Elect Director Nicholas V. Scheele	For	For	Management
1.16	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
4	Establish Other Board Committee	Against	For	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Amend By Laws Relating to Board Independence	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

FORTUNE BRANDS, INC.

Ticker:	FO	Security ID:	349631101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock	For	Withhold	Management
1.2	Elect Director Norman H. Wesley	For	Withhold	Management
1.3	Elect Director Peter M. Wilson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

60

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Sherry S. Barrat	For	For	Management
1.3	Elect Director Robert M. Beall, Ii	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director James L. Camaren	For	For	Management
1.6	Elect Director Lewis Hay III	For	For	Management
1.7	Elect Director Frederic V. Malek	For	For	Management
1.8	Elect Director Michael H. Thaman	For	For	Management
1.9	Elect Director Paul R. Tregurtha	For	For	Management
1.10	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Increase Authorized Common Stock	For	For	Management

FRANKLIN RESOURCES, INC.

Ticker:	BEN	Security ID:	354613101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harmon E. Burns	For	For	Management
1.2	Elect Director Charles Crocker	For	For	Management
1.3	Elect Director Robert D. Joffe	For	For	Management
1.4	Elect Director Charles B. Johnson	For	For	Management
1.5	Elect Director Rupert H. Johnson, Jr.	For	For	Management
1.6	Elect Director Thomas H. Kean	For	For	Management
1.7	Elect Director James A. McCarthy	For	For	Management
1.8	Elect Director Chutta Ratnathicam	For	For	Management
1.9	Elect Director Peter M. Sacerdote	For	For	Management
1.10	Elect Director Anne M. Tatlock	For	For	Management
1.11	Elect Director Louis E. Woodworth	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

61

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director R. Leigh Clifford	For	For	Management
1.3	Elect Director James R. Moffett	For	For	Management
1.4	Elect Director B. M. Rankin, Jr.	For	For	Management
1.5	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Halt Payments to Indonesian Military	Against	Against	Shareholder

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Donald G. Fisher	For	For	Management
1.4	Elect Director Doris F. Fisher	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Glenda A. Hatchett	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

62

GATEWAY INC

Ticker:	GTW	Security ID:	367626108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas L. Lacey	For	For	Management
1.2	Elect Director Wayne R. Inouye	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Board Diversity	Against	Against	Shareholder

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Against	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder

63

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Dennis D. Dammerman	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
7	Report on PCB Clean-up	Against	Against	Shareholder
8	Report on Foreign Outsourcing	Against	Against	Shareholder
9	Prepare Sustainability Report	Against	Against	Shareholder
10	Limit Composition of Management Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	Against	Shareholder
14	Separate Chairman and CEO Positions	Against	Against	Shareholder
15	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
16	Adopt a Retention Ratio for Executives and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Percy N. Barnevik	For	For	Management
1.2	Elect Director John H. Bryan	For	For	Management
1.3	Elect Director Armando M. Codina	For	For	Management
1.4	Elect Director George M.C. Fisher	For	For	Management
1.5	Elect Director Karen Katen	For	For	Management
1.6	Elect Director Kent Kresa	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Philip A. Laskawy	For	For	Management
1.9	Elect Director E.Stanley O’Neal	For	For	Management
1.10	Elect Director Eckhard Pfeiffer	For	For	Management
1.11	Elect Director G.Richard Wagoner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Composition of Committees to Independent Directors	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Establish Executive and Director Stock Ownership Guidelines	Against	Against	Shareholder

64

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	For	Management
5	Approve News Stock Acquisition	For	For	Management
6	Amend Articles	For	For	Management

GENUINE PARTS CO.

Ticker:	GPC	Security ID:	372460105
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Douville	For	For	Management
1.2	Elect Director Michael M.E. Johns, M.D.	For	For	Management
1.3	Elect Director J. Hicks Lanier	For	For	Management
1.4	Elect Director Wendy B. Needham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Company-Specific — Shareholder Miscellaneous	Against	Against	Shareholder

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	For	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

65

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara L. Bowles	For	Withhold	Management
1.2	Elect Director Donald V. Fites	For	Withhold	Management
1.3	Elect Director David R. Goode	For	Withhold	Management
1.4	Elect Director Karen N. Horn	For	For	Management
1.5	Elect Director William R. Johnson	For	For	Management
1.6	Elect Director James B. Williams	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. DeGraan	For	Withhold	Management
1.2	Elect Director Wilbur H. Gantz	For	Withhold	Management
1.3	Elect Director James M. Kilts	For	Withhold	Management
1.4	Elect Director Jorge Paulo Lemann	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. King	For	For	Management
1.2	Elect Director Marion O. Sandler	For	For	Management
1.3	Elect Director Leslie Tang Schilling	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

66

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Of Madingley	For	For	Management
1.3	Elect Director Claes Dahlback	For	For	Management
1.4	Elect Director James A. Johnson	For	For	Management
1.5	Elect Director Lois D. Juliber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James J. Glasser	For	For	Management
1.5	Elect Director James W. Griffith	For	For	Management
1.6	Elect Director William R. Holland	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Douglas E. Olesen	For	For	Management
1.9	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.10	Elect Director James R. Wilson	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

67

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director Charles J. DiBona	For	For	Management
1.4	Elect Director W. R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director J. Landis Martin	For	For	Management
1.9	Elect Director Jay A. Precourt	For	For	Management
1.10	Elect Director Debra L. Reed	For	For	Management
1.11	Elect Director C. J. Silas	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Review/Report on Operations in Iran	Against	Against	Shareholder
4	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph Horn	For	For	Management
1.2	Elect Director Gary W. Loveman	For	For	Management
1.3	Elect Director Philip G. Satre	For	For	Management
1.4	Elect Director Boake A. Sells	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

68

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan R. Batkin	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director John M. Connors, Jr.	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Alan G. Hassenfeld	For	For	Management
1.6	Elect Director Claudine B. Malone	For	For	Management
1.7	Elect Director Edward M. Philip	For	For	Management
1.8	Elect Director Paula Stern	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

HCA, INC.

Ticker:	HCA	Security ID:	404119109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Magdalena H. Averhoff, M.D.	For	For	Management
1.3	Elect Director Jack O. Bovender, Jr.	For	For	Management
1.4	Elect Director Richard M. Bracken	For	For	Management
1.5	Elect Director Martin Feldstein	For	For	Management
1.6	Elect Director Thomas F. Frist, Jr., M.D.	For	For	Management
1.7	Elect Director Frederick W. Gluck	For	For	Management
1.8	Elect Director Glenda A. Hatchett	For	For	Management
1.9	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.10	Elect Director T. Michael Long	For	For	Management
1.11	Elect Director John H. McArthur	For	For	Management
1.12	Elect Director Kent C. Nelson	For	For	Management
1.13	Elect Director Frank S. Royal, M.D.	For	For	Management
1.14	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Management Stock Purchase Plan	For	For	Management

69

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:	HMA	Security ID:	421933102
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen	For	For	Management
1.2	Elect Director Joseph V. Vumbacco	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Donald E. Kiernan	For	For	Management
1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry, M.D.	For	For	Management
1.7	Elect Director William C. Steere, Jr.	For	For	Management
1.8	Elect Director Randolph W. Westerfield, Ph.D.	For	For	Management

HERSHEY FOODS CORP.

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. Mcdonald	For	For	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.	For	For	Management
1.2	Elect Director P.C. Dunn	For	For	Management
1.3	Elect Director C.S. Fiorina	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director G.A. Keyworth II	For	For	Management
1.6	Elect Director R.E. Knowling, Jr.	For	For	Management
1.7	Elect Director S.M. Litvack	For	For	Management
1.8	Elect Director R.L. Ryan	For	For	Management
1.9	Elect Director L.S. Salhany	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

70

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director David Michels	For	For	Management
1.3	Elect Director John H. Myers	For	For	Management
1.4	Elect Director Donna F. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require Majority of Independent Directors on Board	Against	Against	Shareholder

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

71

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Howard	For	Withhold	Management
1.2	Elect Director Bruce Karatz	For	Withhold	Management
1.3	Elect Director Russell E. Palmer	For	Withhold	Management
1.4	Elect Director Ivan G. Seidenberg	For	Withhold	Management
1.5	Elect Director Eric K. Shinseki	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	Against	Shareholder

HUMANA INC.

Ticker:	HUM	Security ID:	444859102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Jones	For	For	Management
1.2	Elect Director David A. Jones, Jr.	For	For	Management
1.3	Elect Director Frank A. D’Amelio	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
1.5	Elect Director John R. Hall	For	For	Management
1.6	Elect Director Kurt J. Hilzinger	For	For	Management
1.7	Elect Director Michael B. McCallister	For	For	Management
1.8	Elect Director W. Ann Reynolds, Ph.D.	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

72

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	For	Management
1.2	Elect Director David M. Thomas	For	For	Management
1.3	Elect Director William C. Van Faasen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director Andrew S. Grove	For	For	Management
1.5	Elect Director D. James Guzy	For	For	Management
1.6	Elect Director Reed E. Hundt	For	For	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director David S. Pottruck	For	For	Management
1.9	Elect Director Jane E. Shaw	For	For	Management
1.10	Elect Director John L. Thornton	For	For	Management
1.11	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder

73

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	Against	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Expense Stock Options	Against	For	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:	IFF	Security ID:	459506101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret Hayes Adame	For	For	Management
1.2	Elect Director Gunter Blobel	For	For	Management
1.3	Elect Director J. Michael Cook	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Richard A. Goldstein	For	For	Management
1.6	Elect Director Alexandra A. Herzan	For	For	Management
1.7	Elect Director Arthur C. Martinez	For	For	Management
1.8	Elect Director Burton M. Tansky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

74

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	Withhold	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTERNATIONAL PAPER CO.

Ticker:	IP	Security ID:	460146103
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martha F. Brooks	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
1.4	Elect Director W. Craig McClelland	For	For	Management
1.5	Elect Director Robert M. Amen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

75

INTUIT, INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Stratton D. Sclavos	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ITT INDUSTRIES, INC.

Ticker:	ITT	Security ID:	450911102
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2.1	Elect Director Louis J. Giuliano	For	For	Management
2.2	Elect Director Curtis J. Crawford	For	For	Management
2.3	Elect Director Christina A. Gold	For	For	Management
2.4	Elect Director Ralph F. Hake	For	For	Management
2.5	Elect Director John J. Hamre	For	For	Management
2.6	Elect Director Raymond W. LeBoeuf	For	For	Management
2.7	Elect Director Frank T. MacInnis	For	For	Management
2.8	Elect Director Linda S. Sanford	For	For	Management
2.9	Elect Director Markos I. Tambakeras	For	For	Management

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director M.Anthony Burns	For	Withhold	Management
1.3	Elect Director Maxine K. Clark	For	For	Management
1.4	Elect Director Allen Questrom	For	Withhold	Management
2	Ratify Auditors	For	For	Management

76

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Morean	For	For	Management
1.2	Elect Director Thomas A. Sansone	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director Lawrence J. Murphy	For	For	Management
1.5	Elect Director Mel S. Lavitt	For	For	Management
1.6	Elect Director Steven A. Raymund	For	For	Management
1.7	Elect Director Frank A. Newman	For	For	Management
1.8	Elect Director Laurence S. Grafstein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrew Cox	For	For	Management
1.2	Elect Director James P. Craig, III	For	For	Management
1.3	Elect Director Deborah R. Gatzek	For	For	Management
2	Ratify Auditors	For	For	Management

JDS UNIPHASE CORP.

Ticker:	JDSU	Security ID:	46612J101
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Enos	For	For	Management
1.2	Elect Director Peter A. Guglielmi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JEFFERSON-PILOT CORP.

Ticker:	JP	Security ID:	475070108
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Glass	For	For	Management
1.2	Elect Director George W. Henderson, III	For	For	Management
1.3	Elect Director Patrick S. Pittard	For	For	Management
1.4	Elect Director Robert G. Greer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

77

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker:	JHF	Security ID:	41014S106
Meeting Date:	FEB 24, 2004	Meeting Type:	Special
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard N. Burrow	For	For	Management
1.2	Elect Director Mary S. Coleman	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
1.5	Elect Director M. Judah Folkman	For	For	Management
1.6	Elect Director Ann D. Jordan	For	For	Management
1.7	Elect Director Arnold G. Langbo	For	For	Management
1.8	Elect Director Susan L. Lindquist	For	For	Management
1.9	Elect Director Leo F. Mullin	For	For	Management
1.10	Elect Director Steven S Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director Henry B. Schacht	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Cease Charitable Contributions	Against	Against	Shareholder

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barnett	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jeffrey A. Joerres	For	For	Management
1.4	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Restricted Stock Plan	For	For	Management

78

JONES APPAREL GROUP, INC.

Ticker:	JNY	Security ID:	480074103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Geraldine Stutz	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Anthony F. Scarpa	For	For	Management
1.6	Elect Director Matthew H. Kamens	For	For	Management
1.7	Elect Director Michael L. Tarnopol	For	For	Management
1.8	Elect Director J. Robert Kerrey	For	For	Management
1.9	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	For	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

79

KB HOME

Ticker:	KBH	Security ID:	48666K109
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director Ray R. Irani	For	For	Management
1.3	Elect Director Leslie Moonves	For	For	Management
1.4	Elect Director Luis G. Nogales	For	For	Management
1.5	Elect Director Melissa Lora	For	For	Management
2	Ratify Auditors	For	For	Management

KELLOGG CO.

Ticker:	K	Security ID:	487836108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr.	For	For	Management
1.2	Elect Director Gordon Gund	For	For	Management
1.3	Elect Director Dorothy A. Johnson	For	For	Management
1.4	Elect Director Ann Mclaughlin Korologos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bradford	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director David C Genever-Watling	For	For	Management
1.4	Elect Director Farah M. Walters	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establishment of an Office of the Board of Directors	Against	Against	Shareholder

80

KEYCORP

Ticker:	KEY	Security ID:	493267108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander M. Cutler	For	For	Management
1.2	Elect Director Douglas J. McGregor	For	For	Management
1.3	Elect Director Eduardo R. Menasce	For	For	Management
1.4	Elect Director Henry L. Meyer III	For	For	Management
1.5	Elect Director Peter G. Ten Eyck, II	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

KEYSPAN CORPORATION

Ticker:	KSE	Security ID:	49337W100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Catell	For	For	Management
1.2	Elect Director Andrea S. Christensen	For	For	Management
1.3	Elect Director Alan H. Fishman	For	For	Management
1.4	Elect Director J. Atwood Ives	For	For	Management
1.5	Elect Director James R. Jones	For	For	Management
1.6	Elect Director James L. Larocca	For	For	Management
1.7	Elect Director Gloria C. Larson	For	For	Management
1.8	Elect Director Stephen W. Mckessy	For	For	Management
1.9	Elect Director Edward D. Miller	For	For	Management
1.10	Elect Director Vikki L. Pryor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Claudio X. Gonzalez	For	For	Management
1.3	Elect Director Linda Johnson Rice	For	For	Management
1.4	Elect Director Marc J. Shapiro	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

81

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Battey	For	For	Management
1.2	Elect Director H. A. True, III	For	For	Management
1.3	Elect Director Fayez Sarofim	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Prepare a Sustainability Report	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder

KING PHARMACEUTICALS INC.

Ticker:	KG	Security ID:	495582108
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earnest W. Deavenport, Jr. as Class II Director	For	For	Management
1.2	Elect Director Elizabeth M. Greetham as Class II Director	For	For	Management
1.3	Elect Director James R. Lattanzi as Class III Director	For	For	Management
1.4	Elect Director Philip M. Pfeffer as Class II Director	For	For	Management
1.5	Elect Director Ted G. Wood as Class I Director	For	For	Management
2	Ratify Auditors	For	For	Management

KLA-TENCOR CORP.

Ticker:	KLAC	Security ID:	482480100
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Elect Director H. Raymond Bingham	For	For	Management
1.b	Elect Director Robert T. Bond	For	For	Management
1.c	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.d	Elect Director Michael E. Marks	For	For	Management
2	Ratify Auditors	For	For	Management

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director K. Foley Feldstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify Auditors	For	For	Management

82

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Clendenin	For	For	Management
1.2	Elect Director David B. Dillon	For	For	Management
1.3	Elect Director David B. Lewis	For	For	Management
1.4	Elect Director Don W. McGeorge	For	For	Management
1.5	Elect Director W. Rodney McMullen	For	For	Management
1.6	Elect Director Susan M. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

LEGGETT & PLATT, INC.

Ticker:	LEG	Security ID:	524660107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond F. Bentele	For	For	Management
1.2	Elect Director Ralph W. Clark	For	For	Management
1.3	Elect Director Harry M. Cornell, Jr.	For	For	Management
1.4	Elect Director Robert Ted Enloe, III	For	For	Management
1.5	Elect Director Richard T. Fisher	For	For	Management
1.6	Elect Director Karl G. Glassman	For	For	Management
1.7	Elect Director David S. Haffner	For	For	Management
1.8	Elect Director Judy C. Odom	For	For	Management
1.9	Elect Director Maurice E. Purnell, Jr.	For	For	Management
1.10	Elect Director Felix E. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

83

LEHMAN BROTHERS HOLDINGS INC.

Ticker:	LEH	Security ID:	524908100
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger S. Berlind	For	For	Management
1.2	Elect Director Marsha Johnson Evans	For	For	Management
1.3	Elect Director Sir Christopher Gent	For	For	Management
1.4	Elect Director Dina Merrill	For	For	Management
2	Ratify Auditors	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene M. Freedman	For	For	Management
1.2	Elect Director V. Ann Hailey	For	For	Management
1.3	Elect Director David T. Kollat	For	For	Management
1.4	Elect Director Leslie H. Wexner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Avery	For	For	Management
1.2	Elect Director Jon A. Boscia	For	For	Management
1.3	Elect Director Eric G. Johnson	For	For	Management
1.4	Elect Director Glenn F. Tilton	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management

84

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

LIZ CLAIBORNE, INC.

Ticker:	LIZ	Security ID:	539320101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul J. Fernandez	For	For	Management
1.2	Elect Director Mary Kay Haben	For	For	Management
1.3	Elect Director Kenneth P. Kopelman	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
2	Ratify Auditors	For	For	Management

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Norman R. Augustine	For	For	Management
1.4	Elect Director Marcus C. Bennett	For	For	Management
1.5	Elect Director Vance D. Coffman	For	For	Management
1.6	Elect Director Gwendolyn S. King	For	For	Management
1.7	Elect Director Douglas H. McCorkindale	For	For	Management
1.8	Elect Director Eugene F. Murphy	For	For	Management
1.9	Elect Director Joseph W. Ralston	For	For	Management
1.10	Elect Director Frank Savage	For	For	Management
1.11	Elect Director Anne Stevens	For	For	Management
1.12	Elect Director Robert J. Stevens	For	For	Management
1.13	Elect Director James R. Ukropina	For	For	Management
1.14	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Executive Ties to Government	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder

85

LOEWS CORP.

Ticker:	LTR	Security ID:	540424108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Bower	For	For	Management
1.2	Elect Director John Brademas	For	For	Management
1.3	Elect Director Charles M. Diker	For	For	Management
1.4	Elect Director Paul J. Fribourg	For	For	Management
1.5	Elect Director Philip A. Laskawy	For	For	Management
1.6	Elect Director Gloria R. Scott	For	For	Management
1.7	Elect Director Andrew H. Tisch	For	For	Management
1.8	Elect Director James S. Tisch	For	For	Management
1.9	Elect Director Jonathan M. Tisch	For	For	Management
1.10	Elect Director Preston R. Tisch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Support Legislation and Make Public Statements on Environmental Tobacco Smoke	Against	For	Shareholder
5	Cease Charitable Contributions	Against	Against	Shareholder

LOUISIANA-PACIFIC CORP

Ticker:	LPX	Security ID:	546347105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dustan E. McCoy	For	For	Management
1.2	Elect Director Lee C. Simpson	For	Withhold	Management
1.3	Elect Director Colin D. Watson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

86

LOWE

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

LSI LOGIC CORP.

Ticker:	LSI	Security ID:	502161102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilfred J. Corrigan	For	For	Management
1.2	Elect Director James H. Keyes	For	For	Management
1.3	Elect Director Malcolm R. Currie	For	For	Management
1.4	Elect Director T.Z. Chu	For	For	Management
1.5	Elect Director R. Douglas Norby	For	For	Management
1.6	Elect Director Matthew J. O’Rourke	For	For	Management
1.7	Elect Director Gregorio Reyes	For	For	Management
1.8	Elect Director Larry W. Sonsini	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

LUCENT TECHNOLOGIES INC.

Ticker:	LU	Security ID:	549463107
Meeting Date:	FEB 18, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl J. Krapek	For	For	Management
1.2	Elect Director Patricia F. Russo	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Declassify the Board of Directors and Amend Director Removal Provision	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Reverse Stock Split	For	For	Management
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Awards to Executives	Against	Against	Shareholder

87

MANOR CARE, INC.

Ticker:	HCR	Security ID:	564055101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert	For	Withhold	Management
1.2	Elect Director William H. Longfield	For	For	Management
1.3	Elect Director Paul A. Ormond	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Bolden, Jr.	For	For	Management
1.2	Elect Director Charles R. Lee	For	For	Management
1.3	Elect Director Dennis H. Reilley	For	For	Management
1.4	Elect Director Thomas J. Usher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Greenhouse Gas Emissions	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

MARRIOTT INTERNATIONAL INC. (NEW)

Ticker:	MAR	Security ID:	571903202
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence W. Kellner	For	For	Management
1.2	Elect Director John W. Marriott III	For	For	Management
1.3	Elect Director Harry J. Pearce	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

MARSH & MCLENNAN COMPANIES, INC.

Ticker:	MMC	Security ID:	571748102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Bernard	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Zachary W. Carter	For	For	Management
1.4	Elect Director Robert F. Erburu	For	For	Management
1.5	Elect Director Oscar Fanjul	For	For	Management
1.6	Elect Director Ray J. Groves	For	For	Management
2	Ratify Auditors	For	For	Management

88

MARSHALL & ILSLEY CORP.

Ticker:	MI	Security ID:	571834100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon F. Chait	For	For	Management
1.2	Elect Director Bruce E. Jacobs	For	For	Management
1.3	Elect Director Dennis J. Kuester	For	For	Management
1.4	Elect Director Edward L. Meyer, Jr.	For	For	Management
1.5	Elect Director San W. Orr, Jr.	For	For	Management
1.6	Elect Director Debra S. Waller	For	For	Management
1.7	Elect Director George E. Wardeberg	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

89

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	For	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M. D. Sampels	For	For	Management
1.5	Elect Director A. R. Frank Wazzan	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAY DEPARTMENT STORES CO., THE

Ticker:	MAY	Security ID:	577778103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene S. Kahn	For	Withhold	Management
1.2	Elect Director Helene L. Kaplan	For	Withhold	Management
1.3	Elect Director James M. Kilts	For	Withhold	Management
1.4	Elect Director Russell E. Palmer	For	Withhold	Management
1.5	Elect Director William P. Stiritz	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

MBIA INC.

Ticker:	MBI	Security ID:	55262C100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director C. Edward Chaplin	For	For	Management
1.3	Elect Director David C. Clapp	For	For	Management
1.4	Elect Director Gary C. Dunton	For	For	Management
1.5	Elect Director Claire L. Gaudiani	For	For	Management
1.6	Elect Director Freda S. Johnson	For	For	Management
1.7	Elect Director Daniel P. Kearney	For	For	Management
1.8	Elect Director James A. Lebenthal	For	For	Management
1.9	Elect Director Debra J. Perry	For	For	Management
1.10	Elect Director John A. Rolls	For	For	Management
2	Ratify Auditors	For	For	Management

90

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.3	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.4	Elect Director William L. Jews	For	For	Management
1.5	Elect Director Randolph D. Lerner	For	Withhold	Management
1.6	Elect Director Stuart L. Markowitz	For	For	Management
1.7	Elect Director William B. Milstead	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	For	Management
1.2	Elect Director Walter E. Massey	For	For	Management
1.3	Elect Director John W. Rogers, Jr.	For	For	Management
1.4	Elect Director Anne-Marie Slaughter	For	For	Management
1.5	Elect Director Roger W. Stone	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Aspe	For	For	Management
1.2	Elect Director Robert P. McGraw	For	For	Management
1.3	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.4	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

91

MEADWESTVACO CORP.

Ticker:	MWV	Security ID:	583334107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Hoglund	For	For	Management
1.2	Elect Director Douglas S. Luke	For	For	Management
1.3	Elect Director Robert C. McCormack	For	For	Management
1.4	Elect Director Jane L. Warner	For	For	Management
2	Ratify Auditors	For	For	Management

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Snow, Jr.	For	For	Management
1.2	Elect Director Howard W. Barker, Jr.	For	For	Management
1.3	Elect Director Brian L. Strom, Md, Mph	For	For	Management
2	Ratify Auditors	For	For	Management

MEDIMMUNE, INC.

Ticker:	MEDI	Security ID:	584699102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer	For	For	Management
1.2	Elect Director David M. Mott	For	For	Management
1.3	Elect Director David Baltimore	For	For	Management
1.4	Elect Director M. James Barrett	For	For	Management
1.5	Elect Director Melvin D. Booth	For	For	Management
1.6	Elect Director James H. Cavanaugh	For	For	Management
1.7	Elect Director Barbara Hackman Franklin	For	For	Management
1.8	Elect Director Gordon S. Macklin	For	For	Management
1.9	Elect Director Elizabeth H. S. Wyatt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

92

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Martin G. Mcguinn	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
1.6	Elect Director Edward J. Mcaniff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Wendell	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director William M. Daley	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	Against	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Develop Ethical Criteria for Patent Extension	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	Against	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Amnon Landan	For	For	Management
1.2	Elect Director Igal Kohavi	For	For	Management
1.3	Elect Director Clyde Ostler	For	For	Management
1.4	Elect Director Yair Shamir	For	For	Management
1.5	Elect Director Giora Yaron	For	For	Management
1.6	Elect Director Anthony Zingale	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

93

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis H. Barnette	For	For	Management
1.2	Elect Director John C. Danforth	For	For	Management
1.3	Elect Director Burton A. Dole, Jr.	For	For	Management
1.4	Elect Director Harry P. Kamen	For	For	Management
1.5	Elect Director Charles M. Leighton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Limit Executive Compensation	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Abbott	For	For	Management
1.2	Elect Director Thomas M. Hagerty	For	For	Management
1.3	Elect Director Michael E. Lehman	For	For	Management
2	Ratify Auditors	For	For	Management

94

MICRON TECHNOLOGY, INC.

Ticker:	MU	Security ID:	595112103
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Appleton	For	For	Management
1.2	Elect Director James W. Bagley	For	For	Management
1.3	Elect Director Robert A. Lothrop	For	For	Management
1.4	Elect Director Thomas T. Nicholson	For	For	Management
1.5	Elect Director Gordon C. Smith	For	For	Management
1.6	Elect Director William P. Weber	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

MILLIPORE CORP.

Ticker:	MIL	Security ID:	601073109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Bellus	For	For	Management
1.2	Elect Director Robert C. Bishop	For	For	Management
1.3	Elect Director Edward M. Scolnick	For	For	Management

95

MOLEX INCORPORATED

Ticker:	MOLX	Security ID:	608554101
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred L. Krehbiel	For	For	Management
1.2	Elect Director Douglas K. Carnahan	For	For	Management
1.3	Elect Director J. Joseph King	For	For	Management
1.4	Elect Director Joe W. Laymon	For	For	Management
1.5	Elect Director Michelle L. Collins	For	For	Management
2	Amend Stock Option Plan	For	For	Management

MONSANTO CO.

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Gwendolyn S. King	For	For	Management
1.3	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of Genetically Engineered Seed	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

MONSTER WORLDWIDE, INC.

Ticker:	MNST	Security ID:	611742107
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Mckelvey	For	For	Management
1.2	Elect Director George R. Eisele	For	For	Management
1.3	Elect Director John Gaulding	For	For	Management
1.4	Elect Director Ronald J. Kramer	For	For	Management
1.5	Elect Director Michael Kaufman	For	For	Management
1.6	Elect Director John Swann	For	For	Management
1.7	Elect Director David A. Stein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

96

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Madigan	For	For	Management
1.2	Elect Director Dr. Klaus Zumwinkel	For	For	Management
1.3	Elect Director Sir Howard Davies	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Zander	For	For	Management
1.2	Elect Director H. Laurence Fuller	For	For	Management
1.3	Elect Director Judy Lewent	For	For	Management
1.4	Elect Director Walter Massey	For	For	Management
1.5	Elect Director Nicholas Negroponte	For	For	Management
1.6	Elect Director Indra Nooyi	For	For	Management
1.7	Elect Director John Pepper, Jr.	For	For	Management
1.8	Elect Director Samuel Scott III	For	For	Management
1.9	Elect Director Douglas Warner III	For	For	Management
1.10	Elect Director John White	For	For	Management
1.11	Elect Director Mike Zafirovski	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Limit Awards to Executives	Against	Against	Shareholder

NABORS INDUSTRIES, LTD.

Ticker:	NBR	Security ID:	G6359F103
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Payne	For	For	Management
1.2	Elect Director Hans W. Schmidt	For	For	Management
2	Ratify Auditors	For	For	Management
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Against	Against	Management

97

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director John W. Brown	For	For	Management
1.4	Elect Director Christopher M. Connor	For	For	Management
1.5	Elect Director David A. Daberko	For	For	Management
1.6	Elect Director Joseph T. Gorman	For	For	Management
1.7	Elect Director Bernadine P. Healy	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NAVISTAR INTERNATIONAL CORP.

Ticker:	NAV	Security ID:	63934E108
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Hammes	For	For	Management
1.2	Elect Director James H. Keyes	For	For	Management
1.3	Elect Director Southwood J. Morcott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

NCR CORPORATION

Ticker:	NCR	Security ID:	62886E108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Boykin	For	For	Management
1.2	Elect Director Linda Fayne Levinson	For	For	Management
1.3	Elect Director Victor L. Lund	For	For	Management
1.4	Elect Director James M. Ringler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
4	Prohibit Awards to Executives	Against	Against	Shareholder

98

NEW YORK TIMES CO., THE

Ticker:	NYT	Security ID:	650111107
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul E. Cesan	For	For	Management
1.2	Elect Director William E. Kennard	For	For	Management
1.3	Elect Director Thomas Middelhoff	For	For	Management
1.4	Elect Director Henry B. Schacht	For	For	Management
1.5	Elect Director Donald M. Stewart	For	For	Management
2	Approve A Non-Employee Director Stock Incentive Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

NEWELL RUBBERMAID INC.

Ticker:	NWL	Security ID:	651229106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott S. Cowen	For	For	Management
1.2	Elect Director Cynthia A. Montgomery	For	For	Management
1.3	Elect Director Allan P. Newell	For	For	Management
1.4	Elect Director Gordon R. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Michael S. Hamson	For	For	Management
1.4	Elect Director Leo I. Higdon, Jr.	For	For	Management
1.5	Elect Director Pierre Lassonde	For	For	Management
1.6	Elect Director Robert J. Miller	For	For	Management
1.7	Elect Director Wayne W. Murdy	For	For	Management
1.8	Elect Director Robin A. Plumbridge	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Michael K. Reilly	For	For	Management
1.11	Elect Director Seymour Schulich	For	For	Management
1.12	Elect Director James V. Taranik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

99

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NISOURCE INC.

Ticker:	NI	Security ID:	65473P105
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Beering	For	For	Management
1.2	Elect Director Dennis E. Foster	For	For	Management
1.3	Elect Director Richard L. Thompson	For	For	Management
1.4	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management

NOBLE CORP

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Cawley	For	For	Management
1.2	Elect Director Luke R. Corbett	For	For	Management
1.3	Elect Director Jack E. Little	For	For	Management
2	Ratify Auditors	For	For	Management

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Wayne Gittinger	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Bruce A. Nordstrom	For	For	Management
1.5	Elect Director John N. Nordstrom	For	For	Management
1.6	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.7	Elect Director William D. Ruckelshaus	For	For	Management
1.8	Elect Director Alison A. Winter	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

100

NORFOLK SOUTHERN CORP.

Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alston D. Correll	For	For	Management
1.2	Elect Director Landon Hilliard	For	For	Management
1.3	Elect Director Burton M. Joyce	For	For	Management
1.4	Elect Director Jane Margaret O’Brien	For	For	Management
2	Ratify Auditors	For	For	Management

NORTH FORK BANCORPORATION, INC.

Ticker:	NFB	Security ID:	659424105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Reeve	For	For	Management
1.2	Elect Director George H. Rowsom	For	For	Management
1.3	Elect Director Dr. Kurt R. Schmeller	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHERN TRUST CORP.

Ticker:	NTRS	Security ID:	665859104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane L. Burnham	For	For	Management
1.2	Elect Director Dolores E. Cross	For	For	Management
1.3	Elect Director Susan Crown	For	For	Management
1.4	Elect Director Robert S. Hamada	For	For	Management
1.5	Elect Director Robert A. Helman	For	Withhold	Management
1.6	Elect Director Dipak C. Jain	For	For	Management
1.7	Elect Director Arthur L. Kelly	For	For	Management
1.8	Elect Director Robert C. Mccormack	For	For	Management
1.9	Elect Director Edward J. Mooney	For	For	Management
1.10	Elect Director William A. Osborn	For	For	Management
1.11	Elect Director John W. Rowe	For	For	Management
1.12	Elect Director Harold B. Smith	For	For	Management
1.13	Elect Director William D. Smithburg	For	For	Management
2	Ratify Auditors	For	For	Management

101

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Performance-Based/Indexed Options	Against	For	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

NOVELLUS SYSTEMS, INC.

Ticker:	NVLS	Security ID:	670008101
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. El-Mansy	For	For	Management
1.4	Elect Director J. David Litster	For	For	Management
1.5	Elect Director Yoshio Nishi	For	For	Management
1.6	Elect Director Glen G. Possley	For	For	Management
1.7	Elect Director Ann D. Rhoads	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Delbert A. Whitaker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provision of Non-Audit Services by Independent Auditors	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

102

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Dimicco	For	For	Management
1.2	Elect Director James D. Hlavacek	For	For	Management
1.3	Elect Director Raymond J. Milchovich	For	For	Management
2	Ratify Auditors	For	For	Management

OCCIDENTAL PETROLEUM CORP.

Ticker:	OXY	Security ID:	674599105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director John S. Chalsty	For	For	Management
1.3	Elect Director Edward P. Djerejian	For	For	Management
1.4	Elect Director R. Chad Dreier	For	For	Management
1.5	Elect Director John E. Feick	For	For	Management
1.6	Elect Director Ray R. Irani	For	For	Management
1.7	Elect Director Dale R. Laurance	For	For	Management
1.8	Elect Director Irvin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

103

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 13, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Ellison	For	For	Management
1.2	Elect Director Donald L. Lucas	For	For	Management
1.3	Elect Director Michael J. Boskin	For	For	Management
1.4	Elect Director Jeffrey O. Henley	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

104

PACCAR INC.

Ticker:	PCAR	Security ID:	693718108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Harry C. Stonecipher	For	For	Management
1.3	Elect Director Harold A. Wagner	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Deferred Compensation Plan	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Limit Awards to Executives	Against	Against	Shareholder

PACTIV CORP.

Ticker:	PTV	Security ID:	695257105
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director K. Dane Brooksher	For	For	Management
1.3	Elect Director Robert J. Darnall	For	For	Management
1.4	Elect Director Mary R. (Nina) Henderson	For	For	Management
1.5	Elect Director Roger B. Porter	For	For	Management
1.6	Elect Director Richard L. Wambold	For	For	Management
1.7	Elect Director Norman H. Wesley	For	For	Management
2	Ratify Auditors	For	For	Management

PALL CORP.

Ticker:	PLL	Security ID:	696429307
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Carroll, Jr.	For	For	Management
1.2	Elect Director Eric Krasnoff	For	For	Management
1.3	Elect Director Dr. Edward L. Snyder	For	For	Management
1.4	Elect Director Dr. James D. Watson	For	For	Management
1.5	Elect Director Marcus Wilson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

105

PARKER-HANNIFIN CORP.

Ticker:	PH	Security ID:	701094104
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane E. Collins	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Giulio Mazzalupi	For	For	Management
1.4	Elect Director Klaus-Peter Muller	For	For	Management
1.5	Elect Director Allan L. Rayfield	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

PEOPLESOFT, INC.

Ticker:	PSFT	Security ID:	712713106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George ‘Skip’ Battle	For	For	Management
1.2	Elect Director Craig A. Conway	For	For	Management
1.3	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.4	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

PEPSI BOTTLING GROUP, INC., THE

Ticker:	PBG	Security ID:	713409100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Barry H. Beracha	For	For	Management
1.3	Elect Director John T. Cahill	For	For	Management
1.4	Elect Director Ira D. Hall	For	For	Management
1.5	Elect Director Thomas H. Kean	For	For	Management
1.6	Elect Director Susan D. Kronick	For	For	Management
1.7	Elect Director Blythe J. McGarvie	For	For	Management
1.8	Elect Director Margaret D. Moore	For	For	Management
1.9	Elect Director Rogelio Rebolledo	For	For	Management
1.10	Elect Director Clay G. Small	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

106

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Franklin D. Raines	For	For	Management
1.7	Elect Director Steven S. Reinemund	For	For	Management
1.8	Elect Director Sharon Percy Rockefeller	For	For	Management
1.9	Elect Director James J. Schiro	For	For	Management
1.10	Elect Director Franklin A. Thomas	For	For	Management
1.11	Elect Director Cynthia M. Trudell	For	For	Management
1.12	Elect Director Solomon D. Trujillo	For	For	Management
1.13	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

PERKINELMER INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson	For	For	Management
1.2	Elect Director Nicholas A. Lopardo	For	For	Management
1.3	Elect Director Alexis P. Michas	For	For	Management
1.4	Elect Director James C. Mullen	For	For	Management
1.5	Elect Director Dr. Vicki L. Sato	For	For	Management
1.6	Elect Director Gabriel Schmergel	For	For	Management
1.7	Elect Director Kenton J. Sicchitano	For	For	Management
1.8	Elect Director Gregory L. Summe	For	For	Management
1.9	Elect Director G. Robert Tod	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. Mckinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Establish Term Limits for Directors	Against	Against	Shareholder
8	Report on Drug Pricing	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	Amend Animal Testing Policy	Against	Against	Shareholder

107

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	For	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Robert D. Glynn, Jr.	For	For	Management
1.6	Elect Director David M. Lawrence, MD	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Require Directors be a Link-Free Directors	Against	Against	Shareholder
6	Adopt Radioactive Waste Policy	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie L. Knowles	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director Gordon R. Parker	For	For	Management
1.4	Elect Director Robert D. Johnson	For	For	Management
2	Cease Charitable Contributions	Against	Against	Shareholder

108

PIPER JAFFRAY COS

Ticker:	PJC	Security ID:	724078100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Duff	For	For	Management
1.2	Elect Director Samuel L. Kaplan	For	For	Management
1.3	Elect Director Frank L. Sims	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PITNEY BOWES INC.

Ticker:	PBI	Security ID:	724479100
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Ernie Green	For	For	Management
1.3	Elect Director John S. McFarlane	For	For	Management
1.4	Elect Director Eduardo R. Menasce	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder

PLUM CREEK TIMBER COMPANY, INC.

Ticker:	PCL	Security ID:	729251108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rick R. Holley	For	For	Management
1.2	Elect Director Ian B. Davidson	For	For	Management
1.3	Elect Director Robin Josephs	For	For	Management
1.4	Elect Director David D. Leland	For	Withhold	Management
1.5	Elect Director John G. McDonald	For	For	Management
1.6	Elect Director Hamid R. Moghadam	For	For	Management
1.7	Elect Director John H. Scully	For	For	Management
1.8	Elect Director Stephen C. Tobias	For	For	Management
1.9	Elect Director Carl B. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Endorse CERES Principles	Against	Against	Shareholder

109

PMC-SIERRA, INC.

Ticker:	PMCS	Security ID:	69344F106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Bailey	For	For	Management
1.2	Elect Director Alexandre Balkanski	For	For	Management
1.3	Elect Director Richard Belluzzo	For	For	Management
1.4	Elect Director James Diller	For	Withhold	Management
1.5	Elect Director Jonathan Judge	For	For	Management
1.6	Elect Director William Kurtz	For	For	Management
1.7	Elect Director Frank Marshall	For	For	Management
1.8	Elect Director Lewis Wilks	For	For	Management
2	Ratify Auditors	For	For	Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director Allen J. Krowe	For	For	Management
2	Ratify Auditors	For	For	Management

PPL CORP.

Ticker:	PPL	Security ID:	69351T106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director Stuart Heydt	For	For	Management
1.3	Elect Director W. Keith Smith	For	For	Management
2	Ratify Auditors	For	For	Management

110

PRAXAIR, INC.

Ticker:	PX	Security ID:	74005P104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alejandro Achaval	For	For	Management
1.2	Elect Director Ronald L. Kuehn, Jr.	For	For	Management
1.3	Elect Director H. Mitchell Watson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Stockholder Protection Rights Agreement	For	For	Management

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury	For	For	Management
1.2	Elect Director C. Daniel Gelatt	For	For	Management
1.3	Elect Director Sandra L. Helton	For	For	Management
1.4	Elect Director Federico F. Pena	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PROGRESS ENERGY, INC.

Ticker:	PGN	Security ID:	743263105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Coker	For	For	Management
1.2	Elect Director Robert McGehee	For	For	Management
1.3	Elect Director E. Marie McKee	For	For	Management
1.4	Elect Director Peter Rummell	For	For	Management
1.5	Elect Director Jean Wittner	For	For	Management
2	Prohibit Awards to Executives	Against	Against	Shareholder

111

PROGRESSIVE CORP., THE

Ticker:	PGR	Security ID:	743315103
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Lewis	For	For	Management
1.2	Elect Director Glenn M. Renwick	For	For	Management
1.3	Elect Director Donald B. Shackelford	For	For	Management
2	Amend Articles to Issue Shares without Issuing Physical Certificates	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PROLOGIS

Ticker:	PLD	Security ID:	743410102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Feinberg	For	For	Management
1.2	Elect Director Donald P. Jacobs	For	For	Management
1.3	Elect Director D. Michael Steuert	For	For	Management
1.4	Elect Director J. Andre Teixeira	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PROVIDIAN FINANCIAL CORP.

Ticker:	PVN	Security ID:	74406A102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Douglas	For	For	Management
1.2	Elect Director J. David Grissom	For	For	Management
1.3	Elect Director Robert J. Higgins	For	For	Management
1.4	Elect Director Francesca Ruiz de Luzuriaga	For	For	Management
2	Ratify Auditors	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Ryan	For	For	Management
1.2	Elect Director Gaston Caperton	For	For	Management
1.3	Elect Director Gilbert F. Casellas	For	For	Management
1.4	Elect Director Karl J. Krapek	For	For	Management
1.5	Elect Director Ida F.S. Schmertz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

112

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:	PEG	Security ID:	744573106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Ernest H. Drew	For	For	Management
1.3	Elect Director William V. Hickey	For	For	Management
1.4	Elect Director Richard J. Swift	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

PULTE HOMES INC.

Ticker:	PHM	Security ID:	745867101
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dugas, Jr.	For	For	Management
1.2	Elect Director David N. McCammon	For	For	Management
1.3	Elect Director William J. Pulte	For	For	Management
1.4	Elect Director Francis J. Sehn	For	For	Management
1.5	Elect Director Michael E. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditor	Against	For	Shareholder

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

113

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID:	74834L100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Surya N. Mohapatra	For	For	Management
1.3	Elect Director John C. Baldwin	For	For	Management
2	Ratify Auditors	For	For	Management

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:	Q	Security ID:	749121109
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip F. Anschutz	For	Withhold	Management
1.2	Elect Director Richard C. Notebaert	For	For	Management
1.3	Elect Director Frank F. Popoff	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Exclude Pension Credits from Net Income When Determining Executive Compensation	For	For	Shareholder
4	Declassify the Board of Directors	For	For	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	For	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	For	Shareholder
9	Expense Stock Options	Against	For	Shareholder

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:	Q	Security ID:	749121109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Donohue	For	For	Management
1.2	Elect Director Peter S. Hellman	For	For	Management
1.3	Elect Director Vinod Khosla	For	For	Management
1.4	Elect Director K. Dane Brooksher	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder

114

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

RADIOSHACK CORP.

Ticker:	RSH	Security ID:	750438103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Belatti	For	For	Management
1.2	Elect Director Ronald E. Elmquist	For	For	Management
1.3	Elect Director Robert S. Falcone	For	For	Management
1.4	Elect Director Daniel R. Feehan	For	For	Management
1.5	Elect Director Richard J. Hernandez	For	For	Management
1.6	Elect Director Lawrence V. Jackson	For	For	Management
1.7	Elect Director Robert J. Kamerschen	For	For	Management
1.8	Elect Director H. Eugene Lockhart	For	For	Management
1.9	Elect Director Jack L. Messman	For	For	Management
1.10	Elect Director William G. Morton, Jr.	For	For	Management
1.11	Elect Director Thomas G. Plaskett	For	For	Management
1.12	Elect Director Leonard H. Roberts	For	For	Management
1.13	Elect Director Edwina D. Woodbury	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Deutch	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director William R. Spivey	For	For	Management
1.4	Elect Director William H. Swanson	For	For	Management
1.5	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Implement MacBride Principles	Against	Against	Shareholder
7	Expense Stock Options	Against	For	Shareholder
8	Submit Executive Pension Benefit to Vote	Against	Against	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

115

REGIONS FINANCIAL CORP.

Ticker:	RF	Security ID:	758940100
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Margaret H. Greene	For	Withhold	Management
2.2	Elect Director Carl E. Jones, Jr.	For	For	Management
2.3	Elect Director Susan W. Matlock	For	For	Management
2.4	Elect Director John H. Watson	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Ratify Auditors	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A.1	Elect Director Don H. Davis, Jr.	For	For	Management
A.2	Elect Director William H. Gray, III	For	For	Management
A.3	Elect Director William T. McCormick, Jr.	For	For	Management
A.4	Elect Director Keith D. Nosbusch	For	For	Management
B	Ratify Auditors	For	For	Management
C	Amend Omnibus Stock Plan	For	For	Management

116

ROCKWELL COLLINS, INC.

Ticker:	COL	Security ID:	774341101
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Beall	For	For	Management
1.2	Elect Director Richard J. Ferris	For	For	Management
2	Ratify Auditors	For	For	Management

ROHM AND HAAS CO.

Ticker:	ROH	Security ID:	775371107
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Avery	For	For	Management
1.2	Elect Director J. Michael Fitzpatrick	For	For	Management
1.3	Elect Director Earl G. Graves, Sr.	For	For	Management
1.4	Elect Director Raj L. Gupta	For	For	Management
1.5	Elect Director David W. Haas	For	For	Management
1.6	Elect Director Thomas W. Haas	For	For	Management
1.7	Elect Director James A. Henderson	For	For	Management
1.8	Elect Director Richard L. Keyser	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Sandra O. Moose	For	For	Management
1.11	Elect Director Gilbert S. Omenn	For	For	Management
1.12	Elect Director Gary L. Rogers	For	For	Management
1.13	Elect Director Ronaldo H. Schmitz	For	For	Management
1.14	Elect Director Marna C. Whittington	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

SABRE HOLDINGS CORPORATION

Ticker:	TSG	Security ID:	785905100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Paul C. Ely, Jr.	For	For	Management
1.3	Elect Director Glenn W. Marschel, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

117

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

SAFEWAY INC.

Ticker:	SWY	Security ID:	786514208
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Robert I. MacDonnell	For	For	Management
1.3	Elect Director William Y. Tauscher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	Against	Management
4	Approve Repricing of Options	For	For	Management
5	Amend Bylaws to Require Independent Director as Chairman of the Board	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Prepare Sustainability Report	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Expense Stock Options	Against	For	Shareholder

SANMINA-SCI CORP.

Ticker:	SANM	Security ID:	800907107
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Randy W. Furr	For	For	Management
1.4	Elect Director Mario M. Rosati	For	For	Management
1.5	Elect Director A. Eugene Sapp, Jr.	For	For	Management
1.6	Elect Director Wayne Shortridge	For	For	Management
1.7	Elect Director Peter J. Simone	For	For	Management
1.8	Elect Director Jure Sola	For	For	Management
1.9	Elect Director Bernard V Vonderschmitt	For	For	Management
1.10	Elect Director Jacqueline M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management

118

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.T. Battenberg III		For	For	Management
1.2	Elect Director Charles W. Coker		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director Willie D. Davis		For	For	Management
1.5	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.6	Elect Director Laurette T. Koellner		For	For	Management
1.7	Elect Director Cornelis J.A. Van Lede		For	For	Management
1.8	Elect Director Joan D. Manley		For	For	Management
1.9	Elect Director Cary D. McMillan		For	For	Management
1.10	Elect Director C. Steven McMillan		For	For	Management
1.11	Elect Director Rozanne L. Ridgway		For	For	Management
1.12	Elect Director Richard L. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Charitable Contributions		Against	Against	Shareholder
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	��	Against	Against	Shareholder

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	Against	Shareholder

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Philip Leder, M.D.	For	For	Management
1.3	Elect Director Eugene R. McGrath	For	For	Management
1.4	Elect Director Richard de J. Osborne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

119

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director D. Primat	For	For	Management
1.8	Elect Director T. Sandvold	For	For	Management
1.9	Elect Director N. Seydoux	For	For	Management
1.10	Elect Director L.G. Stuntz	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	For	For	Management
4	APPROVAL OF AUDITORS	For	For	Management

SCIENTIFIC-ATLANTA, INC.

Ticker:	SFA	Security ID:	808655104
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion H. Antonini	For	For	Management
1.2	Elect Director David J. McLaughlin	For	For	Management
1.3	Elect Director James V. Napier	For	Withhold	Management
1.4	Elect Director Sam Nunn	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

SEALED AIR CORP.

Ticker:	SEE	Security ID:	81211K100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director Michael Chu	For	For	Management
1.3	Elect Director Lawrence R. Codey	For	For	Management
1.4	Elect Director T.J. Dermot Dunphy	For	For	Management
1.5	Elect Director Charles F. Farrell, Jr.	For	For	Management
1.6	Elect Director William V. Hickey	For	For	Management
1.7	Elect Director Kenneth P. Manning	For	For	Management
1.8	Elect Director William J. Marino	For	For	Management
2	Ratify Auditors	For	For	Management

120

SEARS, ROEBUCK & CO.

Ticker:	S	Security ID:	812387108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Bax	For	For	Management
1.2	Elect Director Donald J. Carty	For	Withhold	Management
1.3	Elect Director Alan J. Lacy	For	Withhold	Management
1.4	Elect Director Hugh B. Price	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Establish Other Board Committee	Against	For	Shareholder

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	For	Management
1.2	Elect Director John G. Breen	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Christopher M. Connor	For	For	Management
1.5	Elect Director Daniel E. Evans	For	For	Management
1.6	Elect Director Susan J. Kropf	For	Withhold	Management
1.7	Elect Director Robert W. Mahoney	For	For	Management
1.8	Elect Director Gary E. McCullough	For	For	Management
1.9	Elect Director A. Malachi Mixon, III	For	For	Management
1.10	Elect Director Curtis E. Moll	For	Withhold	Management
1.11	Elect Director Joseph M. Scaminace	For	For	Management
1.12	Elect Director Richard K. Smucker	For	For	Management
2	Amend Bylaws	For	Against	Management
3	Amend Bylaws	For	For	Management
4	Amend Nomination Procedures for the Board	For	For	Management
5	Ratify Auditors	For	For	Management

121

SIEBEL SYSTEMS, INC.

Ticker:	SEBL	Security ID:	826170102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Hartz	For	For	Management
1.2	Elect Director Charles R. Schwab	For	For	Management
1.3	Elect Director George T. Shaheen	For	For	Management
1.4	Elect Director John W. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Abstain	For	Shareholder

SIGMA-ALDRICH CORP.

Ticker:	SIAL	Security ID:	826552101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina V. Fedoroff	For	For	Management
1.2	Elect Director David R. Harvey	For	For	Management
1.3	Elect Director W. Lee McCollum	For	For	Management
1.4	Elect Director William C. O’Neil, Jr.	For	For	Management
1.5	Elect Director J. Pedro Reinhard	For	For	Management
1.6	Elect Director Jerome W. Sandweiss	For	For	Management
1.7	Elect Director D. Dean Spatz	For	For	Management
1.8	Elect Director Barrett A. Toan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

SIMON PROPERTY GROUP, INC.

Ticker:	SPG	Security ID:	828806109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Birch Bayh	For	For	Management
1.2	Elect Director Melvyn E. Bergstein	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Karen N. Horn	For	For	Management
1.5	Elect Director G. William Miller	For	For	Management
1.6	Elect Director J. Albert Smith, Jr.	For	For	Management
1.7	Elect Director Pieter S. van den Berg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder

122

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	For	Management
1.2	Elect Director William M. Diefenderfer, III	For	For	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.4	Elect Director Edward A. Fox	For	For	Management
1.5	Elect Director Diane Suitt Gilleland	For	For	Management
1.6	Elect Director Earl A. Goode	For	For	Management
1.7	Elect Director Ann Torre Grant	For	For	Management
1.8	Elect Director Ronald F. Hunt	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Albert L. Lord	For	For	Management
1.11	Elect Director Barry A. Munitz	For	For	Management
1.12	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.13	Elect Director Wolfgang Schoellkopf	For	For	Management
1.14	Elect Director Steven L. Shapiro	For	For	Management
1.15	Elect Director Barry L. Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SOLECTRON CORP.

Ticker:	SLR	Security ID:	834182107
Meeting Date:	JAN 7, 2004	Meeting Type:	Annual
Record Date:	NOV 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hasler	For	For	Management
1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Richard A. D’Amore	For	For	Management
1.4	Elect Director Heinz Fridrich	For	For	Management
1.5	Elect Director William R. Graber	For	For	Management
1.6	Elect Director Dr. Paul R. Low	For	For	Management
1.7	Elect Director C. Wesley M. Scott	For	For	Management
1.8	Elect Director Osamu Yamada	For	For	Management
1.9	Elect Director Cyril Yansouni	For	For	Management
2	Approve Option Exchange Program	For	Against	Management
3	Ratify Auditors	For	For	Management

123

SOUTHERN COMPANY

Ticker:	SO	Security ID:	842587107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director Dorrit J. Bern	For	For	Management
1.3	Elect Director Francis S. Blake	For	For	Management
1.4	Elect Director Thomas F. Chapman	For	For	Management
1.5	Elect Director H. Allen Franklin	For	For	Management
1.6	Elect Director Bruce S. Gordon	For	For	Management
1.7	Elect Director Donald M. James	For	For	Management
1.8	Elect Director Zack T. Pate	For	For	Management
1.9	Elect Director J. Neal Purcell	For	For	Management
1.10	Elect Director David M. Ratcliffe	For	For	Management
1.11	Elect Director Gerald J. St. Pe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock in Lieu of Cash	For	For	Management

SOUTHTRUST CORP.

Ticker:	SOTR	Security ID:	844730101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Bailey	For	For	Management
1.2	Elect Director John M. Bradford	For	For	Management
1.3	Elect Director William C. Hulsey	For	For	Management
1.4	Elect Director Wallace D. Malone, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert D. Kelleher	For	Withhold	Management
1.2	Elect Director Rollin W. King	For	For	Management
1.3	Elect Director June M. Morris	For	Withhold	Management
1.4	Elect Director C. Webb Crockett	For	Withhold	Management
1.5	Elect Director William P. Hobby	For	For	Management
1.6	Elect Director Travis C. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

124

SPRINT CORP.

Ticker:	FON	Security ID:	852061100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Rocca	For	For	Management
1.2	Elect Director David A. Thompson	For	For	Management
1.3	Elect Director Stefan K. Widensohler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with a Merger Agreement	For	For	Management
2	Amend Bylaws	For	For	Management
3	Amend Articles	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Blank	For	For	Management
1.2	Elect Director Gary L. Crittenden	For	For	Management
1.3	Elect Director Martin Trust	For	For	Management
1.4	Elect Director Paul F. Walsh	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

125

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. (Bill) Bradley	For	For	Management
1.2	Elect Director Gregory B. Maffei	For	For	Management
1.3	Elect Director Orin C. Smith	For	For	Management
1.4	Elect Director Olden Lee	For	For	Management
2	Ratify Auditors	For	For	Management

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A203
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Hippeau	For	For	Management
1.2	Elect Director Daniel Yih	For	For	Management
1.3	Elect Director Kneeland Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	For	Against	Management

STATE STREET CORP. (BOSTON)

Ticker:	STT	Security ID:	857477103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kennett Burnes	For	For	Management
1.2	Elect Director David Gruber	For	For	Management
1.3	Elect Director Linda Hill	For	For	Management
1.4	Elect Director Charles Lamantia	For	For	Management
1.5	Elect Director Robert Weissman	For	For	Management
2	Exempt Board of Directors from Massachusetts General Laws, Chapter 156B, Section 50A(a)	Against	For	Shareholder

126

STRYKER CORP.

Ticker:	SYK	Security ID:	863667101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown	For	For	Management
1.2	Elect Director Howard E. Cox, Jr.	For	For	Management
1.3	Elect Director Donald M. Engelman, Ph.D.	For	Withhold	Management
1.4	Elect Director Jerome H. Grossman, M.D.	For	For	Management
1.5	Elect Director John S. Lillard	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Ronda E. Stryker	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management

SUN MICROSYSTEMS, INC.

Ticker:	SUNW	Security ID:	866810104
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. McNealy	For	For	Management
1.2	Elect Director James L. Barksdale	For	For	Management
1.3	Elect Director L. John Doerr	For	For	Management
1.4	Elect Director Robert J. Fisher	For	For	Management
1.5	Elect Director Michael E. Lehman	For	For	Management
1.6	Elect Director Robert L. Long	For	For	Management
1.7	Elect Director M. Kenneth Oshman	For	For	Management
1.8	Elect Director Naomi O. Seligman	For	For	Management
1.9	Elect Director Lynn E. Turner	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement China Principles	Against	Against	Shareholder

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Bentley	For	Withhold	Management
1.2	Elect Director Michael C. Brooks	For	For	Management
1.3	Elect Director Cristobal Conde	For	For	Management
1.4	Elect Director Ramon de Oliveira	For	For	Management
1.5	Elect Director Henry C. Duques	For	For	Management
1.6	Elect Director Albert A. Eisenstat	For	For	Management
1.7	Elect Director Bernard Goldstein	For	For	Management
1.8	Elect Director Janet Brutschea Haugen	For	For	Management
1.9	Elect Director James L. Mann	For	For	Management
1.10	Elect Director Malcolm I. Ruddock	For	For	Management
2	Ratify Auditors	For	For	Management

127

SUNOCO, INC.

Ticker:	SUN	Security ID:	86764P109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John G. Drosdick	For	For	Management
1.3	Elect Director Ursula F. Fairbairn	For	For	Management
1.4	Elect Director Thomas P. Gerrity	For	For	Management
1.5	Elect Director Rosemarie B. Greco	For	For	Management
1.6	Elect Director James G. Kaiser	For	For	Management
1.7	Elect Director Robert D. Kennedy	For	For	Management
1.8	Elect Director Richard H. Lenny	For	For	Management
1.9	Elect Director Norman S. Matthews	For	For	Management
1.10	Elect Director R. Anderson Pew	For	For	Management
1.11	Elect Director G. Jackson Ratcliffe	For	For	Management
1.12	Elect Director John W. Rowe	For	For	Management
1.13	Elect Director John K. Wulff	For	For	Management
2	Ratify Auditors	For	For	Management

SUNTRUST BANKS, INC.

Ticker:	STI	Security ID:	867914103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hicks Lanier	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Frank S. Royal, M.D.	For	For	Management
1.4	Elect Director Robert M. Beall, II	For	For	Management
1.5	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

SUPERVALU INC.

Ticker:	SVU	Security ID:	868536103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	For	Management
1.2	Elect Director Jeffrey Noodle	For	For	Management
1.3	Elect Director Steven S. Rogers	For	For	Management
1.4	Elect Director Ronald E. Daly	For	For	Management
1.5	Elect Director Marissa Peterson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

128

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director Robert J. Chrenc	For	For	Management
1.3	Elect Director Salvatore Iannuzzi	For	For	Management
1.4	Elect Director Edward Kozel	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SYNOVUS FINANCIAL CORP.

Ticker:	SNV	Security ID:	87161C105
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Blanchard	For	For	Management
1.2	Elect Director C. Edward Floyd	For	For	Management
1.3	Elect Director Gardiner W. Garrard Jr	For	For	Management
1.4	Elect Director V. Nathaniel Hansford	For	For	Management
1.5	Elect Director Alfred W. Jones III	For	For	Management
1.6	Elect Director H. Lynn Page	For	For	Management
1.7	Elect Director James D. Yancey	For	For	Management
1.8	Elect Director Frank W. Brumley	For	For	Management
1.9	Elect Director Elizabeth W. Camp	For	For	Management
1.10	Elect Director T. Michael Goodrich	For	For	Management
1.11	Elect Director J. Neal Purcell	For	For	Management
1.12	Elect Director William B. Turner, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden as Class II Director	For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr. as Class II Director	For	For	Management
1.3	Elect Director Thomas E. Lankford as Class II Director	For	For	Management
1.4	Elect Director Richard J. Schnieders as Class II Director	For	For	Management
1.5	Elect Director John K. Stubblefield, Jr. as Class III Director	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on the Impact of Genetically Engineered Products	Against	Against	Shareholder

129

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	Management
1.9	Elect Director Dr. Alfred Sommer	For	For	Management
1.10	Elect Director Dwight S. Taylor	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

TARGET CORPORATION

Ticker:	TGT	Security ID:	87612E106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Michele J. Hooper	For	For	Management
1.3	Elect Director Anne M. Mulcahy	For	For	Management
1.4	Elect Director Stephen W. Sanger	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TECO ENERGY, INC.

Ticker:	TE	Security ID:	872375100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom L. Rankin	For	For	Management
1.2	Elect Director William D. Rockford	For	For	Management
1.3	Elect Director J. Thomas Touchton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder

130

TELLABS, INC.

Ticker:	TLAB	Security ID:	879664100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Birck	For	For	Management
1.2	Elect Director Frederick A. Krehbiel	For	For	Management
1.3	Elect Director Krish A. Prabhu	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEMPLE-INLAND INC.

Ticker:	TIN	Security ID:	879868107
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Carlton	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Jeffrey M. Heller	For	For	Management
1.4	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.5	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TENET HEALTHCARE CORP.

Ticker:	THC	Security ID:	88033G100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor Fetter	For	For	Management
1.2	Elect Director Van B. Honeycutt	For	For	Management
1.3	Elect Director John C. Kane	For	For	Management
1.4	Elect Director Edward A. Kangas	For	For	Management
1.5	Elect Director J. Robert Kerrey	For	For	Management
1.6	Elect Director Richard R. Pettingill	For	For	Management
2	Ratify Auditors	For	For	Management

131

TERADYNE, INC.

Ticker:	TER	Security ID:	880770102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mulroney	For	For	Management
1.2	Elect Director Patricia S. Wolpert	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Thomas J. Engibous	For	For	Management
1.5	Elect Director Gerald W. Fronterhouse	For	For	Management
1.6	Elect Director David R. Goode	For	For	Management
1.7	Elect Director Wayne R. Sanders	For	For	Management
1.8	Elect Director Ruth J. Simmons	For	For	Management
1.9	Elect Director Richard K. Templeton	For	For	Management
1.10	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen M. Bader	For	For	Management
1.2	Elect Director R. Kerry Clark	For	For	Management
1.3	Elect Director Ivor J. Evans	For	For	Management
1.4	Elect Director Lord Powell of Bayswater KCMG	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock-for-Salary/Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Foreign Weapons Sales	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

THERMO ELECTRON CORP.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marijn E. Dekkers	For	For	Management
1.2	Elect Director Robert A. McCabe	For	For	Management
1.3	Elect Director Robert W. O’Leary	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

132

TIFFANY & CO.

Ticker:	TIF	Security ID:	886547108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski	For	For	Management
1.2	Elect Director Rose Marie Bravo	For	For	Management
1.3	Elect Director William R. Chaney	For	For	Management
1.4	Elect Director Samuel L. Hayes III	For	For	Management
1.5	Elect Director Abby F. Kohnstamm	For	For	Management
1.6	Elect Director Charles K. Marquis	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director James E. Quinn	For	For	Management
1.9	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

133

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	Against	Shareholder

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph M. Farley	For	For	Management
1.3	Elect Director C. B. Hudson	For	For	Management
1.4	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.5	Elect Director R. K. Richey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Divest Investments in Tobacco Companies	Against	Against	Shareholder

TOYS ‘R’ US, INC.

Ticker:	TOY	Security ID:	892335100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director RoAnn Costin	For	For	Management
1.2	Elect Director John H. Eyler, Jr.	For	For	Management
1.3	Elect Director Roger N. Farah	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Cinda A. Hallman	For	For	Management
1.6	Elect Director Calvin Hill	For	For	Management
1.7	Elect Director Nancy Karch	For	For	Management
1.8	Elect Director Norman S. Matthews	For	For	Management
1.9	Elect Director Arthur B. Newman	For	For	Management
1.10	Elect Director Frank R. Noonan	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

TRANSOCEAN INC.

Ticker:	RIG	Security ID:	G90078109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Long	For	For	Management
1.2	Elect Director Martin B. Mcnamara	For	For	Management
1.3	Elect Director Robert M. Sprague	For	For	Management
1.4	Elect Director J. Michael Talbert	For	For	Management
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	Ratify Auditors	For	For	Management

134

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G406
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Chandler	For	For	Management
1.2	Elect Director William A. Osborn	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

135

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	For	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

136

UNION PACIFIC CORP.

Ticker:	UNP	Security ID:	907818108
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.F. Anschutz	For	For	Management
1.2	Elect Director R.K. Davidson	For	For	Management
1.3	Elect Director T.J. Donohue	For	For	Management
1.4	Elect Director A.W. Dunham	For	For	Management
1.5	Elect Director S.F. Eccles	For	For	Management
1.6	Elect Director I.J. Evans	For	For	Management
1.7	Elect Director J.R. Hope	For	For	Management
1.8	Elect Director M.W. Mcconnell	For	For	Management
1.9	Elect Director S.R. Rogel	For	For	Management
1.10	Elect Director E. Zedillo	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

UNION PLANTERS CORP.

Ticker:	UPC	Security ID:	908068109
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Albert M. Austin	For	For	Management
2.2	Elect Director George W. Bryan	For	For	Management
2.3	Elect Director Robert R. Waller, M.D.	For	For	Management
2.4	Elect Director Spence L. Wilson	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management
5	Limit Executive Compensation	Against	Against	Shareholder

UNISYS CORP.

Ticker:	UIS	Security ID:	909214108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Clayton M. Jones	For	For	Management
1.3	Elect Director Theodore E. Martin	For	For	Management
1.4	Elect Director Lawrence A. Weinbach	For	For	Management

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. MacDougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director Robert M. Teeter	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director Carol B. Tome	For	For	Management
2	Ratify Auditors	For	For	Management

137

UNITED STATES STEEL CORP.

Ticker:	X	Security ID:	912909108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director Roy G. Dorrance	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director John G. Drosdick	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

138

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Fernando Aguirre	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

UNOCAL CORP.

Ticker:	UCL	Security ID:	915289102
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. McCormick	For	For	Management
1.2	Elect Director Marina v.N. Whitman	For	For	Management
1.3	Elect Director Charles R. Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Awards to Executives	Against	Against	Shareholder
7	Establish Other Board Committee	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Goldsberry	For	For	Management
1.2	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.3	Elect Director C. William Pollard	For	For	Management
1.4	Elect Director John W. Rowe	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder
6	Establish Other Board Committee	Against	For	Shareholder

139

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Clancey	For	For	Management
1.2	Elect Director Vincent A. Gierer, Jr.	For	For	Management
1.3	Elect Director Joseph E. Heid	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	None	For	Shareholder
4	Reduce Nitrosamines in Oral Snuff	Against	Against	Shareholder

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

140

VF CORP.

Ticker:	VFC	Security ID:	918204108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	For	Management
1.2	Elect Director George Fellows	For	For	Management
1.3	Elect Director Daniel R. Hesse	For	For	Management
1.4	Elect Director Clarence Otis, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

VIACOM INC.

Ticker:	VIA	Security ID:	925524308
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George S. Abrams	For	For	Management
1.2	Elect Director David R. Andelman	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director William S. Cohen	For	For	Management
1.5	Elect Director Philippe P. Dauman	For	For	Management
1.6	Elect Director Alan C. Greenberg	For	For	Management
1.7	Elect Director Mel Karmazin	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director David T. McLaughlin	For	For	Management
1.10	Elect Director Shari Redstone	For	For	Management
1.11	Elect Director Sumner M. Redstone	For	For	Management
1.12	Elect Director Frederic V. Salerno	For	For	Management
1.13	Elect Director William Schwartz	For	For	Management
1.14	Elect Director Patty Stonesifer	For	For	Management
1.15	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith	For	For	Management
1.2	Elect Director Douglas J. McGregor	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Vincent J. Trosino	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

141

W.W. GRAINGER, INC.

Ticker:	GWW	Security ID:	384802104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson	For	For	Management
1.2	Elect Director Wesley M. Clark	For	For	Management
1.3	Elect Director Wilbur H. Gantz	For	For	Management
1.4	Elect Director David W. Grainger	For	For	Management
1.5	Elect Director Richard L. Keyser	For	For	Management
1.6	Elect Director Frederick A. Krehbiel	For	For	Management
1.7	Elect Director John W. McCarter, Jr.	For	For	Management
1.8	Elect Director Neil S. Novich	For	For	Management
1.9	Elect Director James D. Slavik	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director Janiece S. Webb	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	Against	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

142

WALGREEN CO.

Ticker:	WAG	Security ID:	931422109
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	NOV 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director William C. Foote	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Alan G. McNally	For	For	Management
1.5	Elect Director Cordell Reed	For	For	Management
1.6	Elect Director Jeffrey A. Rein	For	For	Management
1.7	Elect Director David Y. Schwartz	For	For	Management
1.8	Elect Director John B. Schwemm	For	For	Management
1.9	Elect Director Marilou M. von Ferstel	For	For	Management
1.10	Elect Director Charles R. Walgreen III	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	Against	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

143

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

WATERS CORP.

Ticker:	WAT	Security ID:	941848103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joshua Bekenstein	For	For	Management
1.2	Elect Director M.J. Berendt, Ph.D.	For	For	Management
1.3	Elect Director Douglas A. Berthiaume	For	For	Management
1.4	Elect Director Philip Caldwell	For	For	Management
1.5	Elect Director Edward Conard	For	Withhold	Management
1.6	Elect Director L.H. Glimcher, M.D.	For	For	Management
1.7	Elect Director William J. Miller	For	For	Management
1.8	Elect Director Thomas P. Salice	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

144

WATSON PHARMACEUTICALS, INC.

Ticker:	WPI	Security ID:	942683103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen Chao, Ph.D.	For	For	Management
1.2	Elect Director Michel J. Feldman	For	For	Management
1.3	Elect Director Fred G. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	For	Management
1.11	Elect Director Judith M. Runstad	For	For	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	For	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

145

WENDY’S INTERNATIONAL, INC.

Ticker:	WEN	Security ID:	950590109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet Hill	For	For	Management
1.2	Elect Director Paul D. House	For	For	Management
1.3	Elect Director John R. Thompson	For	For	Management
1.4	Elect Director J. Randolph Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Rogel	For	For	Management
1.2	Elect Director William D. Ruckelshaus	For	For	Management
1.3	Elect Director Richard H. Sinkfield	For	For	Management
1.4	Elect Director James N. Sullivan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	Against	Management
4	Expense Stock Options	Against	For	Shareholder
5	Implement Restricted Share Executive Compensation Plan	Against	Against	Shareholder
6	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
7	Develop Policy Regarding Old Growth Forests	Against	Against	Shareholder
8	Ratify Auditors	For	For	Management

WHIRLPOOL CORP.

Ticker:	WHR	Security ID:	963320106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan D. Gilmour	For	For	Management
1.2	Elect Director Michael F. Johnston	For	For	Management
1.3	Elect Director Janice D. Stoney	For	For	Management
1.4	Elect Director David R. Whitwam	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

WILLIAMS COMPANIES, INC., THE

Ticker:	WMB	Security ID:	969457100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	For	Management
1.2	Elect Director William G. Lowrie	For	For	Management
1.3	Elect Director Joseph H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

146

WM. WRIGLEY JR. CO.

Ticker:	WWY	Security ID:	982526105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Knowlton	For	For	Management
1.2	Elect Director Steven B. Sample	For	For	Management
1.3	Elect Director Alex Shumate	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

XCEL ENERGY INC.

Ticker:	XEL	Security ID:	98389B100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David A. Christensen	For	For	Management
2.2	Elect Director Margaret R. Preska	For	For	Management
2.3	Elect Director W. Thomas Stephens	For	For	Management
2.4	Elect Director Richard H. Anderson	For	For	Management
2.5	Elect Director Richard C. Kelly	For	For	Management
2.6	Elect Director Ralph R. Peterson	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

147

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	Withhold	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Anne M. Mulcahy	For	For	Management
1.8	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.9	Elect Director John E. Pepper	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Loudon	For	For	Management
1.2	Elect Director Robert S. Parker	For	For	Management
1.3	Elect Director Alan Z. Senter	For	For	Management
2	Ratify Auditors	For	For	Management

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Robert A. Kotick	For	For	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

148

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	For	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	For	Management
1.2	Elect Director John L. McGoldrick	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	Against	Against	Shareholder

ZIONS BANCORPORATION

Ticker:	ZION	Security ID:	989701107
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger B. Porter	For	For	Management
1.2	Elect Director L. E. Simmons	For	For	Management
1.3	Elect Director Steven C. Wheelwright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

149

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)		UBS Series Trust
By (Signature and Title)*			/s/ Joseph A. Varnas
			President
Date	August 30, 2004

* Print the name and title of each signing officer under his or her signature.

150