UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-5724 Exact name of registrant as specified in charter: Oppenheimer Strategic Income Fund Address of principal executive offices: 6803 South Tucson Way Centennial, CO 80112 Name and address of agent for service: Two World Financial Center 225 Liberty Street New York, NY 10281-1008 Registrant's telephone number, including area code: 303-768-3200 Date of fiscal year end: 9/30 Date of reporting period: 07/01/2003-06/30/2004 Item 1. Proxy Voting Record ====================== OPPENHEIMER STRATEGIC INCOME FUND ======================= 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 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- 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 Abstain Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For Withhold Management 1.2 Elect Director Julia L. Johnson For Withhold Management 1.3 Elect Director Gunnar E. Sarsten For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 4 Performance- Based/Indexed Options Against Abstain Shareholder 5 Performance- Based/Indexed Options Against Abstain Shareholder 6 Expense Stock Options Against For Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Adopt Simple Majority Vote Requirement Against For Shareholder 9 Declassify the Board of Directors Against For Shareholder 10 Prohibit Auditor from Providing Non-Audit Against Abstain Shareholder Services 11 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director J. Barclay Collins II For Withhold Management 1.3 Elect Director Thomas H. Kean For Withhold Management 1.4 Elect Director Frank A. Olson For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Establish Other Board Committee Against Abstain Shareholder - -------------------------------------------------------------------------------- AMERICAN PLUMBING & MECHANICAL , INC. Ticker: Security ID: 029050AB7 Meeting Date: MAY 19, 2004 Meeting Type: Written Consent Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 JOINT PLAN OF REORGANIZATION Refer Abstain Management 2 THE RELEASES PROVIDED IN SECTION 13.7 OF Refer Abstain Management THE PLAN - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Directors Kenneth T. Derr For Withhold Management 1.3 Elect Directors David W. Dorman For Withhold Management 1.4 Elect Directors M. Kathryn Eickhoff For Withhold Management 1.5 Elect Directors Herbet L. Henkel For Withhold Management 1.6 Elect Directors Frank C. Herringer For Withhold Management 1.7 Elect Directors Shirley Ann Jackson For Withhold Management 1.8 Elect Directors Jon C. Madonna For Withhold Management 1.9 Elect Directors Donald F. McHenry For Withhold Management 1.10 Elect Directors Tony L. White For Withhold 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 Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Executive Compensation Against Abstain 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 Against Abstain Shareholder Compensation for Executives - -------------------------------------------------------------------------------- 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 Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: US0644512065 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Elect Members of Election Committee For For Management 5 Approve Agenda of Meeting For For Management 6 Amend Statutes For Abstain Management 7 Amend Statutes For Abstain Management 8 Elect Supervisory Board For For Management 9 Other Business For For Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: US0644512065 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Elect Members of Election Committee For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Management Board 2003 Activity None None Management Report (Non-Voting) 7 Receive Financial Statements (Non-Voting) None None Management 8 Receive Management Board Report on None None Management Activity of Bank's Capital Group (Non-Voting) 9 Receive Consolidated Financial Statements None None Management (Non-Voting) 10 Receive Management Board's Proposal for None None Management Allocation of Profit for 2003 (Non-Voting) 11 Receive Supervisory Board Reports None None Management (Non-Voting) 12.1 Approve Management Board 2003 Activity For For Management Report 12.2 Approve Financial Statements For For Management 12.3 Approve Management Board Report on For For Management Activity of Bank's Capital Group 12.4 Approve Consolidated Financial Statements For For Management 12.5 Approve Allocation of Income for 2003 For For Management 12.6 Approve Supervisory Board Reports For For Management 12.7 Approve Discharge of Supervisory Board For For Management 12.8 Approve Discharge of Management Board For For Management 13 Receive Proposal for Issuance of H-Series For For Management Shares without Preemptive Rights Pursuant to Executive Share Option Plan and Amend Articles of Association to Reflect Increase in Share Capital 14 Approve Introducing H-Series Shares into For For Management Public Trade 15 Authorize Supervisory Board to Approve For For Management Unified Text of Statute Following Changes to Articles to Increase Share Capital by Issuance of H-Series Shares 16 Amend Articles of Association Re: Bank's For For Management Name and Other General Matters 17 Approve Unified Text of Statute For For Management 18 Approve Rules for Shareholder Meetings For Against Management 19 Other Business For For Management 20 Close Meeting For For Management - -------------------------------------------------------------------------------- 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 For Against Management Senior Managing Directors 3 Amend Stock Option Plan For Against Management 4 Approve Restricted Stock Plan For Against Management 5 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Reuben V. Anderson For Withhold Management 1.3 Elect Director Laird I. Grant For Withhold Management 1.4 Elect Director Robert J. Harding For Withhold Management 1.5 Elect Director John T. LaMacchia For Withhold Management 1.6 Elect Director Randy L. Limbacher For Withhold Management 1.7 Elect Director James F. McDonald For Withhold Management 1.8 Elect Director Kenneth W. Orce For Withhold Management 1.9 Elect Director Donald M. Roberts For Withhold Management 1.10 Elect Director James A. Runde For Withhold Management 1.11 Elect Director John F. Schwarz For Withhold Management 1.12 Elect Director Walter Scott, Jr. For Withhold Management 1.13 Elect Director Bobby S. Shackouls For Withhold Management 1.14 Elect Director Steven J. Shapiro For Withhold Management 1.15 Elect Director William E. Wade, Jr. For Withhold Management 2 Approve Increase in Common Stock and a For For Management Stock Split 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Abstain Shareholder Policy/ Cease Medicine Lake Development 6 Limit Awards to Executives Against Abstain Shareholder 7 Include Voting Recommendations of Against Abstain Shareholder Institutional Holders in Proxy Statement 8 Ratify Auditors 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 - -------------------------------------------------------------------------------- CAVCO INDUSTRIES, INC. Ticker: CVCO. Security ID: 149568107 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Jacqueline Dout For Against Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Milton Carroll For Withhold Management 1.3 Elect Director John T. Cater For Withhold Management 1.4 Elect Director Michael E. Shannon For Withhold Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Abstain Shareholder 4 Declassify the Board of Directors Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Robert Cawthorn For For Management 1.3 Elect Director Stephen D. Chubb For For Management 1.4 Elect Director George E. Massaro For For Management 1.5 Elect Director George M. Milne For For Management 1.6 Elect Director Douglas E. Rogers For For Management 1.7 Elect Director Samuel O. Thier For For Management 1.8 Elect Director William H. Waltrip For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Robert E. Denham For Withhold Management 1.3 Elect Director Robert J. Eaton For Withhold Management 1.4 Elect Director Sam Ginn For Withhold Management 1.5 Elect Director Carla Anderson Hills For Withhold Management 1.6 Elect Director Franklyn G. Jenifer For Withhold Management 1.7 Elect Director J. Bennett Johnston For Withhold Management 1.8 Elect Director Sam Nunn For Withhold Management 1.9 Elect Director David J. O'Reilly For Withhold Management 1.10 Elect Director Peter J. Robertson For Withhold Management 1.11 Elect Director Charles R. Shoemate For Withhold Management 1.12 Elect Director Carl Ware For Withhold Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Abstain Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Abstain Shareholder - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.295 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Etienne Bertier as For For Management Supervisory Board Member 6 Ratify Cooptation of Anthony Orsatelli as For For Management Supervisory Board Member 7 Ratify Cooptation of Nicolas Merindol as For For Management Supervisory Board Member 8 Ratify Cooptation of Jerome Gallot as For For Management Supervisory Board Member 9 Ratify Cooptation of Dominique Marcel as For For Management Supervisory Board Member 10 Elect Philippe Baumlin as Supervisory For For Management Board Member 11 Approve Resignation of Jean Lecointre as For For Management Censor 12 Ratify Mazars et Guerard and KPMG S.A. as For For Management Auditors and Franck Boyer and SCP Jean Claude Andre as Alternate Auditors 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Amend Article 30 to Reflect 2003 Legal For Against Management Changes Re: Related-Party Transactions 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 Abstain Shareholder 6 Report on Drilling in the Arctic National Against Abstain Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: COVD Security ID: 222814204 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: COVD Security ID: 222814204 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Irving For For Management 1.2 Elect Director Richard A. Jalkut For For Management 1.3 Elect Director Daniel C. Lynch For For Management 2 Approve Employee Stock Purchase Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen E. Dykstra For Withhold Management 1.2 Elect Director Richard S. Forte For Withhold Management 1.3 Elect Director William E. Lipner For Withhold Management 1.4 Elect Director James L. L. Tullis For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- CRIIMI MAE INC. Ticker: CMM Security ID: 226603504 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Moody For Withhold Management 1.2 Elect Director Glenn J. Rufrano For Withhold Management 1.3 Elect Director Robert E. Woods For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director A. Charles Baillie For Withhold Management 1.3 Elect Director David E. Berges For Withhold Management 1.4 Elect Director Michael J. Burns For Withhold Management 1.5 Elect Director Edmund M. Carpenter For Withhold Management 1.6 Elect Director Samir G. Gibara For Withhold Management 1.7 Elect Director Cheyl W. Grise For Withhold Management 1.8 Elect Director Glen H. Hiner For Withhold Management 1.9 Elect Director James P. Kelly For Withhold Management 1.10 Elect Director Marilyn R. Marks For Withhold Management 1.11 Elect Director Richard B. Priory For Withhold 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 - -------------------------------------------------------------------------------- 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 Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DOMAN INDUSTRIES LTD. Ticker: DOM.A Security ID: 257039AB3 Meeting Date: JUN 4, 2004 Meeting Type: Written Consent Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PLAN None Did Not Management Vote 1 Approve Plan of Compromise and For Did Not Management Arrangement Vote - -------------------------------------------------------------------------------- DOMAN INDUSTRIES LTD. Ticker: DOM.A Security ID: 257039AB3 Meeting Date: JUN 4, 2004 Meeting Type: Written Consent Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PLAN None Did Not Management Vote 1 Approve Plan of Compromise and For Did Not Management Arrangement Vote - -------------------------------------------------------------------------------- DYNEGY, INC. Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For Withhold Management 1.2 Elect Director David W. Biegler For Withhold Management 1.3 Elect Director Linda Walker Bynoe For Withhold Management 1.4 Elect Director Thomas D. Clark, Jr. For Withhold Management 1.5 Elect Director Barry J. Galt For Withhold Management 1.6 Elect Director Patricia A. Hammick For Withhold Management 1.7 Elect Director George L. Mazanec For Withhold Management 1.8 Elect Director Robert C. Oelkers For Withhold Management 1.9 Elect Director Joe J. Stewart For Withhold Management 1.10 Elect Director William L. Trubeck For Withhold Management 1.11 Elect Director Bruce A. Williamson For Withhold Management 2 Amend Conversion of Securities For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 4 Ratify Auditors For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder 6 Develop Equity Compensation Plans and Against Abstain Shareholder Utilize Time-Based & Restricted Share Programs in Lieu of Stock Options - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director France A. Cordova For Withhold Management 1.3 Elect Director Bradford M. Freeman For Withhold Management 1.4 Elect Director Bruce Karatz For Withhold Management 1.5 Elect Director Luis G. Nogales For Withhold Management 1.6 Elect Director Ronald L. Olson For Withhold Management 1.7 Elect Director James M. Rosser For Withhold Management 1.8 Elect Director Richard T. Schlosberg, For Withhold Management III 1.9 Elect Director Robert H. Smith For Withhold Management 1.10 Elect Director Thomas C. Sutton For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- EQUINIX, INC. Ticker: EQIX Security ID: 29444U502 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary Hromadko For For Management 1.2 Elect Director Scott Kriens For Withhold Management 1.3 Elect Director Andrew Rachleff For For Management 1.4 Elect Director Dennis Raney For For Management 1.5 Elect Director Peter Van Camp For For Management 1.6 Elect Director Michelangelo Volpi For Withhold Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Michelle Engler For Withhold Management 1.3 Elect Director Richard Karl Goeltz For Withhold Management 1.4 Elect Director George D. Gould For Withhold Management 1.5 Elect Director Henry Kaufman For Withhold Management 1.6 Elect Director John B. Mccoy For Withhold Management 1.7 Elect Director Shaun F. O'Malley For Withhold Management 1.8 Elect Director Ronald F. Poe For Withhold Management 1.9 Elect Director Stephen A. Ross For Withhold Management 1.10 Elect Director Donald J. Schuenke For Withhold Management 1.11 Elect Director Christina Seix For Withhold Management 1.12 Elect Director Richard F. Syron For Withhold Management 1.13 Elect Director William J. Turner For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Standard Accounting Transfers For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Common Share and EUR 0.65 per SIIC Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Anne-Marie De Chalambert as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 8 Confirm End of Term of F.M Richard et For For Management Associes SA and Ernst & Young as Auditors, and Sylvain Elkaim and Dominique Duret-Ferrari as Alternate Auditors 9 Confirm Resignation of Mazars & Guerard For For Management as Third Auditors and Patrick de Cambourg as Alternate Auditor 10 Ratify Mazars & Guerard as Auditors For For Management 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify Patrick de Cambourg as Alternate For For Management Auditors 13 Ratify Pierre Coll as Alternate Auditors For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1.5 Billion 16 Approve Stock Option Plan Grants For Against Management 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director John H. Bryan For Withhold Management 1.3 Elect Director Armando M. Codina For Withhold Management 1.4 Elect Director George M.C. Fisher For Withhold Management 1.5 Elect Director Karen Katen For Withhold Management 1.6 Elect Director Kent Kresa For Withhold Management 1.7 Elect Director Alan G. Lafley For Withhold Management 1.8 Elect Director Philip A. Laskawy For Withhold Management 1.9 Elect Director E.Stanley O'Neal For Withhold Management 1.10 Elect Director Eckhard Pfeiffer For Withhold Management 1.11 Elect Director G.Richard Wagoner, Jr. For Withhold 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 Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Abstain Shareholder 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GLOBIX CORP. Ticker: GBIXQ Security ID: 37957F200 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter K. Stevenson For For Management 1.2 Elect Director Peter S. Brodsky For For Management 1.3 Elect Director Peter L. Herzig For For Management 1.4 Elect Director Steven Lampe For For Management 1.5 Elect Director Steven G. Singer For For Management 1.6 Elect Director Raymond Steele For For Management 1.7 Elect Director Steven A. Van Dyke For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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, For For Management Ph.D. - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 To Confirm the First and Second Interim For Did Not Management Dividends of 2.75 and 3.50 Pence Per Vote Ordinary Share 4 Re-elect John McAdam as Director For Did Not Management Vote 5 Re-elect Lord Butler as Director For Did Not Management Vote 6 Elect Peter Ellwood as Director For Did Not Management Vote 7 Elect David Hamill as Director For Did Not Management Vote 8 Elect Baroness Noakes as Director For Did Not Management Vote 9 Reappoint KPMG Audit plc as Auditors of For Did Not Management the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve ICI Executive Share Option Plan For Did Not Management 2004 Vote 12 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 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 For For Management Option Plan 6 Amend Restricted 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 Withhold Management 2.2 Elect Director Frank A. Bennack, Jr. For Withhold Management 2.3 Elect Director John H. Biggs For Withhold Management 2.4 Elect Director Lawrence A. Bossidy For Withhold Management 2.5 Elect Director Ellen V. Futter For Withhold Management 2.6 Elect Director William H. Gray, III For Withhold Management 2.7 Elect Director William B. Harrison, Jr For Withhold Management 2.8 Elect Director Helene L. Kaplan For Withhold Management 2.9 Elect Director Lee R. Raymond For Withhold Management 2.10 Elect Director John R. Stafford For Withhold 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 Abstain Shareholder 8 Political Contributions Against Abstain Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder 10 Provide Adequate Disclosure for over the Against Abstain Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: US48245W2026 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Receive Management Board Report and None None Management Financial Statements 6 Receive Management's Proposal on None None Management Allocation of Profit for 2003 7 Receive Supervisory Board Report None None Management 8 Approve Supervisory Board Report For For Management 9 Approve Management Board Report; Approve For For Management 2003 Financial Statements; Approve Allocation of Profit for 2003 10 Approve Discharge of Management and For For Management Supervisory Boards 11 Elect Supervisory Board Members For For Management 12 Close Meeting For For Management - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: 48245W202 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Chairman of the General For For Management Meeting 2 Acceptance of the Agenda of the General For For Management Meeting 3 Approval of the Report of the Supervisory For For Management Board 4 Approval of the Report of the Management For For Management Board 5 Approval of the Financial Report of the For For Management Company for the Financial Year 2003 6 The Distribution of Company Profit for For For Management Financial Year 2003 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Recall From the Supervisory Board For For Management 10 Appointment to the Supervisory Board For For Management - -------------------------------------------------------------------------------- LADISH CO., INC. Ticker: LDSH Security ID: 505754200 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Bianchi For Withhold Management 1.2 Elect Director James C. Hill For Withhold Management 1.3 Elect Director Leon Kranz For Withhold Management 1.4 Elect Director J. Robert Peart For Withhold Management 1.5 Elect Director Bradford T. Whitmore For Withhold Management 1.6 Elect Director Kerry L. Woody For Withhold Management 2 Restore Voting Power For For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Jon A. Boscia For Withhold Management 1.3 Elect Director Eric G. Johnson For Withhold Management 1.4 Elect Director Glenn F. Tilton For Withhold Management 2 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Lee C. Simpson For Withhold Management 1.3 Elect Director Colin D. Watson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For Against Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Report on Greenhouse Gas Emissions Against Abstain Shareholder - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For For Management Subsidiary (MAN Altersversorgung GmbH) 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors - -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For Withhold Management 1.2 Elect Director Virgis W. Colbert For Withhold Management 1.3 Elect Director Kenneth W. Krueger For Withhold Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Charles R. Lee For Withhold Management 1.3 Elect Director Dennis H. Reilley For Withhold Management 1.4 Elect Director Thomas J. Usher For Withhold Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Abstain Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MATAV RT Ticker: Security ID: US5597761098 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Company For Did Not Management Business Policy and Financial Situation Vote in 2003 2 Approve Directors' Report on Business For Did Not Management Operations in 2003, Supervisory Board's Vote Report and Auditor's Report 3 Approve Allocation of Income Earned in For Did Not Management 2003 and Dividend of HUF 70 per Share Vote 4 Approve Dematerialization of Shares For Did Not Management Vote 5 Amend Articles of Association For Did Not Management Vote 6 Elect Management Board For Did Not Management Vote 7 Elect Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Management and For Did Not Management Supervisory Board Members Vote 9 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 10 Approve Rules of Procedure of Supervisory For Did Not Management Board Vote 11 Approve Amendments to Matav Stock Option Against Did Not Shareholder Plan Vote 12 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MCLEODUSA INC. Ticker: MCLDQ Security ID: 582266805 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Collins For For Management 1.2 Elect Director Chris A. Davis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METROCALL HOLDINGS, INC. Ticker: MTOH Security ID: 59164X105 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management 2 Amend Securities Transfer Restrictions For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MICROCELL TELECOMMUNICATION Ticker: MT.B Security ID: 59501T882 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors. 2 The Resolution to Confirm the General For For Management By-Law of the Corporation. 3 Confirm the Expiration Time Under the For For Management Shareholder Rights Plan of the Corporation. 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: US6084642023 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on 2003 None None Management Business Year and Proposal on Allocation of Income 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board's Report None None Management 1.4 Approve Financial Statements and For For Management Allocation of Income and Dividend 2 Approve Auditors and Fix Their For For Management Remuneration 3 Amend Articles of Association For Against Management 4 Receive Board's Report on Transactions For For Management with Treasury Shares and Authorize Share Repurchase Program 5 Elect Supervisory Board Members and For For Management Determine Their Remuneration 6 Elect Members of Board of Directors and For For Management Determine Their Remuneration - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Enrique Hernandez, Jr. For Withhold Management 1.3 Elect Director Jeanne P. Jackson For Withhold Management 1.4 Elect Director Bruce A. Nordstrom For Withhold Management 1.5 Elect Director John N. Nordstrom For Withhold Management 1.6 Elect Director Alfred E. Osborne, Jr., For Withhold Management Ph.D. 1.7 Elect Director William D. Ruckelshaus For Withhold Management 1.8 Elect Director Alison A. Winter For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: NTLI Security ID: 62940M104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey D. Benjamin For For Management 1.2 Elect Director David Elstein 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 Share Plan Grant 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 For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP. Ticker: ORB Security ID: 685564106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Crawley For Withhold Management 1.2 Elect Director Lennard A. Fisk For Withhold Management 1.3 Elect Director Garrett E. Pierce For Withhold Management 1.4 Elect Director David W. Thompson For Withhold Management - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: USX607461166 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Bank's 2003 For None Management Business Activities and Financial Statements 2 Approve Supervisory Board's Report For None Management 3 Approve Auditor's Report For None Management 4 Approve Directors' Report on Bank's For None Management Business Policy for 2004 5 Approve Auditors and Fix Their For For Management Remuneration 6 Elect Supervisory Board Member (Employee For For Management Representative) 7 Approve Remuneration of Management and For For Management Supervisory Board Members 8 Amend Articles of Association For For Management 9 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Jon C. Madonna For Withhold Management 1.3 Elect Director Gordon R. Parker For Withhold Management 1.4 Elect Director Robert D. Johnson For Withhold Management 2 Cease Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: PONR Security ID: 723643300 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Weinstein For For Management 1.2 Elect Director Michael Y. Mcgovern For For Management 1.3 Elect Director Marvin E. Lesser For For Management 1.4 Elect Director Gary L. Rosenthal For For Management 1.5 Elect Director Charles L. Mears For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: US7316132049 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Election Committee For For Management 6 Approve Disposal (Sale or Lease) of For For Management Self-Operating Parts of Company 7 Amend Rules for Use of the Privatization For For Management Fund of PKN ORLEN 8 Amend Articles of Association (Statute) For For Management 9 Approve Changes to Supervisory Board For For Management 10 Close Meeting For For Management - -------------------------------------------------------------------------------- POLYMER GROUP, INC. Ticker: POLGA Security ID: 731745204 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Arias For Withhold Management 1.2 Elect Director Ramon Betolaza For Withhold Management 1.3 Elect Director Lap Wai Chan For Withhold Management 1.4 Elect Director William B. Hewitt For Withhold Management 1.5 Elect Director Eugene Linden For Withhold Management 1.6 Elect Director James Ovenden For Withhold Management 1.7 Elect Director Michael Watzky For Withhold Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- PTV INC. Ticker: PTVI Security ID: 62940R202 Meeting Date: JAN 27, 2004 Meeting Type: Special Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split For Abstain Management 2 Change Company Name For For Management - -------------------------------------------------------------------------------- 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 Against Against Shareholder Seat - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: US3684672054 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on 2003 For Did Not Management Business Activities of Company Vote 2 Approve Auditors' Report For Did Not Management Vote 3 Approve Supervisory Board's Report For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Financial Statements and Annual For Did Not Management Report Vote 6 Receive Directors' Report on 2003 None Did Not Management Business Activities of Richter Group and Vote Consolidated Financial Statements 7 Receive Auditors' Report on Consolidated None Did Not Management Financial Statements Vote 8 Receive Supervisory Board's Report on None Did Not Management Consolidated Financial Statements Vote 9 Approve Consolidated Financial Statements For Did Not Management Vote 10 Approve 2003 Financial Statements and For Did Not Management Consolidated Financial Statements Vote Prepared in Accordance with IAS Standards 11 Approve Applications Submitted to Company For Did Not Management by Preference Shareholders for Conversion Vote of Preference Shares into Ordinary Shares 12 Approve Introduction of Ordinary Shares For Did Not Management Converted from Preference Shares to Vote Budapest Stock Exchange and Luxembourg Stock Exchange 13 Authorize Share Repurchase Program For Did Not Management Vote 14 Amend Articles of Association (Statutes) For Did Not Management Vote 15 Approve Consolidated Text of Company's For Did Not Management Statutes Vote 16 Elect Directors For Did Not Management Vote 17 Approve Remuneration of Directors and For Did Not Management Supervisory Board Members Vote 18 Approve Proposal on Appreciation of Board For Did Not Management of Directors' Activities in 2003 Vote 19 Elect Supervisory Board Members For Did Not Management Vote 20 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 21 Elect Statutory Auditor For Did Not Management Vote 22 Approve Remuneration of Statutory Auditor For Did Not Management Vote 23 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- 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 For Management 1.4 Elect Director Sam Nunn For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 Withhold 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 Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- 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 For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For For Management 4 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- STERLING CHEMICALS, INC. Ticker: SCHI Security ID: 859166100 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Crump For For Management 1.2 Elect Director Peter Ting Kai Wu For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: US87943D2071 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Election Committee For Did Not Management Vote 6A Receive Management Board Report and None Did Not Management Financial Statements Vote 6B Receive Management Board's Proposal for None Did Not Management Allocation of Income Vote 6C Receive Supervisory Board Report None Did Not Management Vote 6D Receive Management Board Report on None Did Not Management Company's Capital Group and Consolidated Vote Financial Statements 6E Receive Supervisory Board Report on None Did Not Management Company's Capital Group Vote 7A Approve Management Board Report For Did Not Management Vote 7B Approve Financial Statements For Did Not Management Vote 7C Approve Allocation of Income For Did Not Management Vote 7D Approve Management Board Report on For Did Not Management Company's Capital Group Vote 7E Approve Consolidated Financial Statements For Did Not Management Vote 7F Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 8 Amend Articles of Association (Statute) For Did Not Management Re: Deputy Chairman of Supervisory Board Vote 9 Adopt Unified Text of Statute For Did Not Management Vote 10 Amend Resolution of June 17, 1999 AGM on For Did Not Management Remuneration of Supervisory Board Members Vote 11 Elect Supervisory Board For Did Not Management Vote 12 Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- TELEWEST COMMUNICATIONS PLC Ticker: Security ID: XS0109484799 Meeting Date: JUN 1, 2004 Meeting Type: Bondholder Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be For For Management Proposed to be Made Between the Company and the Telewest Scheme Creditors - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director John H. Eyler, Jr. For Withhold Management 1.3 Elect Director Roger N. Farah For Withhold Management 1.4 Elect Director Peter A. Georgescu For Withhold Management 1.5 Elect Director Cinda A. Hallman For Withhold Management 1.6 Elect Director Calvin Hill For Withhold Management 1.7 Elect Director Nancy Karch For Withhold Management 1.8 Elect Director Norman S. Matthews For Withhold Management 1.9 Elect Director Arthur B. Newman For Withhold Management 1.10 Elect Director Frank R. Noonan For Withhold Management 2 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director E. Gail de Planque For Withhold Management 1.3 Elect Director William M. Griffin For Withhold Management 1.4 Elect Director Kerney Laday For Withhold Management 1.5 Elect Director Jack E. Little For Withhold Management 1.6 Elect Director Erle Nye For Withhold Management 1.7 Elect Director J.E. Oesterreicher For Withhold Management 1.8 Elect Director Michael W. Ranger For Withhold Management 1.9 Elect Director Herbert H. Richardson For Withhold Management 1.10 Elect Director C. John Wilder For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VIATEL HOLDING BERMUDA LTD Ticker: Security ID: G93447103 Meeting Date: DEC 29, 2003 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Ratify Deloitte and Touche (London) as For For Management Auditors 3 Amend Bylaws Re: Quorum Requirements, For Against Management Meeting Notices Alternate Directors and Proposals Consistent With Chairman's Letter 4a Determine Number of Directors For For Management 4b Elect Directors For For Management 4c Approve Alternate Auditors For For Management 4d Authorize Directors to Appoint Alternate For For Management Directors as and When They Deem Fit 4e Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- VIATEL HOLDING BERMUDA LTD Ticker: Security ID: G93447103 Meeting Date: APR 6, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED THAT, IMMEDIATELY ON CLOSING (AS For For Management DEFINED IN THE CHAIRMAN S LETTER ACCOMPANYING THE NOTICE OF THE SPECIAL GENERAL MEETING (THE CHAIRMAN S LETTER )) TAKING PLACE, THE SHARE CAPITAL OF THE COMPANY BE AND IS HEREBY INCREASED FROM U.S. $1,000,000 TO 2 RESOLVED THAT, IMMEDIATELY ON CLOSING For For Management TAKING PLACE, ONE UNISSUED COMMON SHARE OF THE COMPANY BE AND IS HEREBY REDESIGNATED AS A SPECIAL SHARE WITH THE RIGHTS TO BE INCORPORATED INTO THE BYE-LAWS OF THE COMPANY UPON APPROVAL OF RESOLUTION 3 BELOW. 3 RESOLVED THAT, IMMEDIATELY ON CLOSING For For Management TAKING PLACE, THE BYE-LAWS OF THE COMPANY BE AND ARE HEREBY AMENDED AS SET OUT IN SCHEDULE 1 TO THE NOTICE OF THE SPECIAL GENERAL MEETING AND OTHERWISE AS PROPOSED BY THE CHAIRMAN AT THE SPECIAL GENERAL MEETING CONSI 4 RESOLVED THAT, IMMEDIATELY ON CLOSING For For Management TAKING PLACE, THE BYE-LAWS OF THE COMPANY BE AND ARE HEREBY AMENDED AS SET OUT IN SCHEDULE 2 TO THE NOTICE OF THE SPECIAL GENERAL MEETING. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of VimpelCom-R For For Management 2 Approve Acquisition of VimpelCom-R as an For For Management Interested Party Transaction 3 Issue Shares in Connection with For For Management Acquisition of VimpelCom-R 4 Approve Conversion of 3,320 VimpelCom-R For For Management Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction 5 Approve Conversion of 1,659 VimpelCom-R For For Management Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Boyce For Withhold Management 1.2 Elect Director Howard L. Clark, Jr. For Withhold Management 1.3 Elect Director Don DeFosset For Withhold Management 1.4 Elect Director Perry Golkin For Withhold Management 1.5 Elect Director Jerry W. Kolb For Withhold Management 1.6 Elect Director Scott C. Nuttall For Withhold Management 1.7 Elect Director Bernard G. Rethore For Withhold Management 1.8 Elect Director Neil A. Springer For Withhold Management 1.9 Elect Director Michael T. Tokarz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- XO COMMUNICATIONS, INC. Ticker: XOCM Security ID: 983764838 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl C. Icahn For Withhold Management 1.2 Elect Director Carl J. Grivner For Withhold Management 1.3 Elect Director Andrew R. Cohen For Withhold Management 1.4 Elect Director Adam Dell For Withhold Management 1.5 Elect Director Vincent J. Intrieri For Withhold Management 1.6 Elect Director Keith Meister For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Oppenheimer Strategic Income Fund By (Signature and Title)*: /s/ John V. Murphy ------------------ John V. Murphy, President Date: August 26, 2004 *By: /s/ Tane Tyler -------------- Tane Tyler, Attorney in Fact
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N-PX Filing
Oppenheimer Global Strategic Income Fund N-PXAnnual report of proxy voting record
Filed: 27 Aug 04, 12:00am