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: 07/01/2004-06/30/2005 Item 1. Proxy Voting Record ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05724 Reporting Period: 07/01/2004 - 06/30/2005 Oppenheimer Strategic Income Fund ====================== OPPENHEIMER STRATEGIC INCOME FUND ======================= ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 2005 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 Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 5 Reelect Renau d'Elissagaray as For For Management Supervisory Board Member 6 Reelect Franck Riboud as Supervisory For For Management Board Member 7 Elect Paul Dubrule as Supervisory Board For For Management Member 8 Elect Thomas J. Barrack as Supervisory For For Management Board Member 9 Elect Sebastien Bazin as Supervisory For For Management Board Member 10 Elect Dominique Marcel as Supervisory For For Management Board Member 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 305,000 12 Authorize Repurchase of Up to 19 Million For For Management Shares 13 Authorize Issuance of 116,279 Convertible For For Management Bonds to ColLife SARL 14 Authorize Issuance of 128,205 Convertible For For Management Bonds to ColLife SARL 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Against Management Capital for Restricted Stock Plan 24 Amend Articles of Association to Reflect For For Management Recent Legal Changes 25 Amend Articles to Reduce Board Terms From For For Management Six to Four Years 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against Against Shareholder 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: ALNPY Security ID: JP3429800000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2203 Million to 3400 Million Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- AMERADA HESS CORP. Ticker: AHC Security ID: 023551104 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edith E. Holiday For Withhold Management 1.2 Elect Director John J. O' Connor For Withhold Management 1.3 Elect Director F. Borden Walker For Withhold Management 1.4 Elect Director Robert N. Wilson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Butler For For Management 1.2 Elect Director Preston M. Geren III For For Management 1.3 Elect Director John R. Gordon For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Report on Political Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Steven Farris For For Management 1.2 Elect Director Randolph M. Ferlic For For Management 1.3 Elect Director A.D. Frazier, Jr. For For Management 1.4 Elect Director John A. Kocur For For Management 2 Approve Stock Option Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For For Management 1.4 Elect Director Albert A. Gore, Jr. For For Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Jerome B. York For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Performance- Based/Indexed Options Against Abstain Shareholder - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements For For Management 3 Accept Consolidated Financial Statements For For Management 4 Approve Allocation of Income, Directors' For For Management Fees, and Dividend 5 Approve Discharge of Directors For For Management 6 Elect Directors For For Management 7 Authorize Repurchase of Company's Shares For For Management - -------------------------------------------------------------------------------- ARCH WIRELESS, INC. Ticker: ARCHQ Security ID: 039392709 Meeting Date: NOV 8, 2004 Meeting Type: Special Record Date: OCT 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: GB0002303468 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.07 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Sir Richard Broadbent as Director For For Management 5 Re-elect Steve Lonsdale as Director For For Management 6 Re-elect Steve Clayton as Director For For Management 7 Re-elect David Martin as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to the Authorised but Unissued Share Capital of the Company at the Date of the Passing of this Resolution 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 489,374 11 Authorise 29,362,485 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernadine P. Healy, M.D. For Withhold Management 1.2 Elect Director Kathleen Ligocki For Withhold Management 1.3 Elect Director James J. O'Brien For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JUN 29, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer of Interest in Joint For For Management Venture - -------------------------------------------------------------------------------- ATLAS AIR WORLDWIDE HOLDINGS, INC Ticker: CGO Security ID: 049164AP1 Meeting Date: JUL 9, 2004 Meeting Type: Written Consent Record Date: JUN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 JOINT PLAN OF REORGANIZATION For Abstain Management - -------------------------------------------------------------------------------- AUTONATION, INC. Ticker: AN Security ID: 05329W102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # 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 For Management 1.5 Elect Director William C. Crowley For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director Irene B. Rosenfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 20, 2005 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 0.61 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Confirm Resignation and Non-Reelection of For For Management Thierry Breton as Supervisory Board Member 7 Reelect Anthony Hamilton as Supervisory For For Management Board Member 8 Reelect Henri Lachmann as Supervisory For For Management Board Member 9 Reelect Michel Pebereau as Supervisory For For Management Board Member 10 Ratify Appointment of Leo Apotheker as For For Management Supervisory Board Member 11 Elect Jacques de Chateauvieux as For For Management Supervisory Board Member 12 Elect Dominique Reiniche as Supervisory For For Management Board Member 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Against Management Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 21 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 22 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 23 Approve Issuance of Securities For For Management Convertible into Debt 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Stock Option Plan Grants For Against Management 27 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 28 Amend Articles of Association Re: For Against Management Definition of Related-Party Transactions 29 Amend Articles Re: Stock Option and For For Management Restricted Stock Plans 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.8 Pence Per For For Management Ordinary Share 4 Re-elect Sir Peter Mason as Director For For Management 5 Re-elect Mark Ronald as Director For For Management 6 Re-elect Michael Turner as Director For For Management 7 Elect Richard Olver as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 165,000,001 to GBP 180,000,001 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818 12 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems (Defence Systems) For For Management Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems Electronics Ltd. to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Ltd. to Make For For Management EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) Ltd. For For Management to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024 22 Authorise 321,041,924 Ordinary Shares for For For Management Market Purchase 23 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 4 Approve Discharge of Management Board for For For Management Fiscal Year 2004 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal Year 2005 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Authorize Use of Financial Derivatives For For Management when Repurchasing Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Alan C. Greenberg For For Management 1.5 Elect Director Donald J. Harrington 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 1.12 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB0000941772 Meeting Date: SEP 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement, The For For Management Berkeley Group Holdings plc Reduction of Capital and Related Matters - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB0000941772 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management 2 Approve The Berkeley Group Holdings plc For For Management 2004(b) Long-Term Incentive Plan - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC Ticker: BHBC Security ID: 971867205 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Amster For For Management 1.2 Elect Director Robert M. Deutschman For For Management 1.3 Elect Director Larry B. Faigin For For Management 1.4 Elect Director Stephen P. Glennon For For Management 1.5 Elect Director Robert H. Kanner For For Management 1.6 Elect Director Edmund M. Kaufman For For Management 1.7 Elect Director Joseph W. Kiley III For For Management 1.8 Elect Director William D. King For For Management 1.9 Elect Director John J. Lannan For For Management 1.10 Elect Director Daniel A. Markee For For Management 2 Change Company Name For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Francois Lepetit as Director For For Management 7 Reelect Gerhard Cromme as Director For For Management 8 Reelect Francois Grappotte as Director For For Management 9 Reelect Helene Ploix as Director For For Management 10 Reelect Baudoin Prot as Director For For Management 11 Elect Loyola De Palacio Del For For Management Valle-Lersundi as Director to Replace Jacques Friedmann 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 13 Authorize Filing of Required For For Management Documents/Other Formalities 14 Approve Stock Option Plan Grants For For Management 15 Approve Restricted Stock Plan to For Against Management Directors and Employees of Company and its Subsidiaries 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Approve Change In Number Of Directors For For Management Elected By Employees 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million 5 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries plc from GBP 750,000 to GBP 1.2 Million 6 Elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 7 Elect Michael Ihlein as Director of For For Management Brambles Industries plc 8 Elect Stephen Johns as Director of For For Management Brambles Industries Ltd. 9 Elect Stephen Johns as Director of For For Management Brambles Industries plc 10 Elect Jacques Nasser AO as Director of For For Management Brambles Industries Ltd. 11 Elect Jacques Nasser AO as Director of For For Management Brambles Industries plc 12 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 13 Re-elect Mark Burrows as Director of For For Management Brambles Industries plc 14 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 15 Re-elect David Turner as Director of For For Management Brambles Industries plc 16 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 17 Authorise Board to Fix Remuneration of For For Management the Auditors 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485 20 Authorise 72,379,561 Shares for Brambles For For Management Industries plc Market Repurchase 21 Approve Brambles Industries Ltd. 2004 For For Management Performance Share Plan 22 Approve Brambles Industries plc 2004 For For Management Performance Share Plan 23 Authorise Board to Establish Further For For Management Plans Based on the Brambles Industries Ltd. and Brambles Industries plc 2004 Performance Share Plans 24 Approve the Participation of Michael For For Management Ihlein in Brambles Ltd. Performance Share Plan 25 Approve the Participation of David Turner For For Management in Brambles Ltd. Performance Share Plan - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Michael Street as Director For For Management 4 Re-elect Baroness O'Cathain as Director For For Management 5 Elect Alison Reed as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- BROADWING CORP Ticker: BWNG Security ID: 11161E101 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Hardiman For For Management 1.2 Elect Director Donald R. Walker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.T. Alexander For For Management 1.2 Elect Director R.V. Anderson For For Management 1.3 Elect Director L.I. Grant For For Management 1.4 Elect Director R.J. Harding For For Management 1.5 Elect Director J.T. LaMacchia For For Management 1.6 Elect Director R.L. Limbacher For For Management 1.7 Elect Director J.F. McDonald For For Management 1.8 Elect Director K.W. Orce For For Management 1.9 Elect Director D.M. Roberts For For Management 1.10 Elect Director J.A. Runde For For Management 1.11 Elect Director J.F. Schwarz For For Management 1.12 Elect Director W. Scott, Jr. For For Management 1.13 Elect Director B.S. Shackouls For For Management 1.14 Elect Director S.J. Shapiro For For Management 1.15 Elect Director W.E. Wade, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: Security ID: JP3218900003 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- CAVCO INDUSTRIES, INC. Ticker: CVCO. Security ID: 149568107 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph H. Stegmayer For Withhold Management 1.2 Elect Director Michael H. Thomas For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clint W. Murchison III For For Management 1.2 Elect Director Frederic M. Poses For For Management 1.3 Elect Director David W. Quinn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Stephen D. Chubb For For Management 1.3 Elect Director George E. Massaro For For Management 1.4 Elect Director Linda McGoldrick For For Management 1.5 Elect Director George M. Milne, Jr. 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 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aubrey K. McClendon For For Management 1.2 Elect Director Donald L. Nickles For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CHEVRON CORP Ticker: CVX Security ID: 166764100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # 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 Sam Nunn For Withhold Management 1.8 Elect Director David J. O'Reilly For Withhold Management 1.9 Elect Director Peter J. Robertson For Withhold Management 1.10 Elect Director Charles R. Shoemate For Withhold Management 1.11 Elect Director Ronald D. Sugar For Withhold Management 1.12 Elect Director Carl Ware For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Expense Stock Options Against For Shareholder 6 Eliminate Animal Testing Against Abstain Shareholder 7 Report on Drilling in Protected Areas Against Abstain Shareholder 8 Report on Remediation Programs in Ecuador Against Abstain Shareholder - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # 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 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Larson For Withhold Management 1.2 Elect Director Carol Cox Wait For Withhold Management 1.3 Elect Director William D. Zollars For Withhold Management 1.4 Elect Director Marilyn Ware For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CONSECO, INC. Ticker: CNO Security ID: 208464883 Meeting Date: AUG 24, 2004 Meeting Type: Annual Record Date: JUL 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Debra J. Perry For Withhold Management 1.2 Elect Director Philip R. Roberts For Withhold Management 1.3 Elect Director William J. Shea For Withhold Management 1.4 Elect Director Michael T. Tokarz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 12, 2005 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 0.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: AUG 17, 2004 Meeting Type: Special Record Date: JUL 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: DVW Security ID: 222814204 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Hoffman For Withhold Management 1.2 Elect Director Charles McMinn For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 Georgia R. Nelson For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director Carl Ware For For Management 1.8 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Implement Labor Rights Standards in China Against Abstain Shareholder - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # 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 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Arnaud Lagardere to the Supervisory For For Management Board 8 Approve Cancellation of Conditional For For Management Capital I and II; Amend Conditional Capital IV 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses to Retiring For Against Management Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DENTSU INC. Ticker: Security ID: JP3551520004 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 1000, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Hill For For Management 1.2 Elect Director William J. Johnson For For Management 1.3 Elect Director Robert A. Mosbacher Jr. 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 Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DILLARD'S, INC. Ticker: DDS Security ID: 254067101 Meeting Date: MAY 21, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Connor For Withhold Management 1.2 Elect Director Will D. Davis For Withhold Management 1.3 Elect Director John Paul Hammerschmidt For Withhold Management 1.4 Elect Director Peter R. Johnson For Withhold Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For Against Management 4 Approve Nonqualified Employee Stock For For Management Purchase Plan 5 Approve Non-Employee Director Restricted For For Management Stock Plan 6 ILO Standards Against Abstain Shareholder - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 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 2.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Approve Creation of EUR 540 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 26969P108 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Clarke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 26969P207 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. William Barnett For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Steven R. Rowley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 13, 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 Final Dividend of 6 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Re-elect Martin Bandier as Director For Did Not Management Vote 5 Re-elect Kathleen O'Donovan as Director For Did Not Management Vote 6 Elect John Gildersleeve as Director For Did Not Management Vote 7 Elect Sly Bailey as Director For Did Not Management Vote 8 Re-appoint Ernst and Young LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 42,090,018 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,520,198 12 Authorise 78,859,975 Ordinary Shares for For Did Not Management Market Purchase Vote 13 Amend the EMI Group Savings-Related Share For Did Not Management Option Scheme Vote 14 Approve the EMI Group Share Incentive For Did Not Management Plan Vote 15 Authorise EMI Group plc to Make EU For Did Not Management Political Donations up to Aggregate Vote Nominal Amount of GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Music Ltd. to Make EU For Did Not Management Political Donations up to Aggregate Vote Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 17 Authorise EMI Records Ltd. to Make EU For Did Not Management Political Donations up to Aggregate Vote Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 18 Authorise EMI Music Publishing Ltd. to For Did Not Management Make EU Political Donations up to Vote Aggregate Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 19 Authorise Virgin Records Ltd. to Make EU For Did Not Management Political Donations up to Aggregate Vote Nominal Amount of GBP 50,000 and Incur Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- EQUINIX, INC. Ticker: EQIX Security ID: 29444U502 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theng Kiat Lee For For Management 1.2 Elect Director Steven T. Clontz For For Management 1.3 Elect Director Steven P. Eng For For Management 1.4 Elect Director Gary Hromadko For For Management 1.5 Elect Director Scott Kriens For For Management 1.6 Elect Director Andrew S. Rachleff For For Management 1.7 Elect Director Dennis R. Raney For For Management 1.8 Elect Director Peter F. Van Camp For For Management 1.9 Elect Director Michelangelo Volpi For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEMING COMPANIES, INC. Ticker: FLMIQ Security ID: 339130AP1 Meeting Date: JUL 2, 2004 Meeting Type: Written Consent Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REVISED JOINT PLAN OF REORGANIZATION OF For Abstain Management FLEMING COMPANIES, INC. AND ITS FILING SUBSIDIARIES UNDER CHAPTER 11 OF THE UNITED STATES BANKRUPTCY CODE - -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # 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 Withhold Management 1.3 Elect Director Kimberly A. Casiano For Withhold Management 1.4 Elect Director Edsel B. Ford II For Withhold Management 1.5 Elect Director William Clay Ford, Jr. For Withhold Management 1.6 Elect Director Irvine O. Hockaday, Jr. For Withhold Management 1.7 Elect Director Marie-Josee Kravis For Withhold Management 1.8 Elect Director Richard A. Manoogian For Withhold Management 1.9 Elect Director Ellen R. Marram For Withhold Management 1.10 Elect Director Homer A. Neal For Withhold Management 1.11 Elect Director Jorma Ollila For Withhold Management 1.12 Elect Director James J. Padilla For Withhold Management 1.13 Elect Director Carl E. Reichardt For Withhold Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director John L. Thornton For Withhold Management 2 Ratify Auditors For For Management 3 Increase Disclosure on Executive Against Against Shareholder Compensation 4 Report on Lobbying Efforts - CAFE Against Abstain Shareholder Standards 5 Prohibit Awards to Executives Against Against Shareholder 6 Link Executive Compensation to Greenhouse Against Against Shareholder Gas Reduction 7 Adopt Recapitalization Plan Against For Shareholder 8 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For Withhold Management 1.2 Elect Director Geoffrey T. Boisi For Withhold Management 1.3 Elect Director Michelle Engler For Withhold Management 1.4 Elect Director Richard Karl Goeltz For Withhold Management 1.5 Elect Director Thomas S. Johnson For Withhold Management 1.6 Elect Director William M. Lewis, Jr. For Withhold Management 1.7 Elect Director John B. Mccoy For Withhold Management 1.8 Elect Director Eugene M. Mcquade For Withhold Management 1.9 Elect Director Shaun F. O'Malley For Withhold Management 1.10 Elect Director Ronald F. Poe For Withhold Management 1.11 Elect Director Stephen A. Ross 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 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For Against Management - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Elect Adrian Montague as Director For For Management 4a Re-elect Alison Carnwath as Director For For Management 4b Re-elect Howard Carter as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Friends Provident Plc Deferred For For Management Bonus Plan 2005 8 Amend Friends Provident Plc Executive For For Management Long Term Incentive Plan 9 Amend Friends Provident Plc Executive For For Management Share Option Scheme 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,599,098.57 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,289,864.79 14 Authorise 205,797,295 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director John H. Bryan For For Management 1.4 Elect Director Armando M. Codina For For Management 1.5 Elect Director George M.C. Fisher For For Management 1.6 Elect Director Karen Katen For For Management 1.7 Elect Director Kent Kresa For For Management 1.8 Elect Director Ellen J. Kullman For For Management 1.9 Elect Director Philip A. Laskawy For For Management 1.10 Elect Director E. Stanley O'Neal For For Management 1.11 Elect Director Eckhard Pfeiffer For For Management 1.12 Elect Director G. Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Provide for Cumulative Voting Against Against Shareholder 5 Report on Greenhouse Gas Emissions Against Abstain Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 7 Adopt Simple Majority Vote Requirement Against Against Shareholder for All Issues - -------------------------------------------------------------------------------- GLOBIX CORP. Ticker: GBIXQ Security ID: 37957F200 Meeting Date: MAR 7, 2005 Meeting Type: Special Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) Ticker: Security ID: DE0006047004 Meeting Date: MAY 4, 2005 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 0.55 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2005 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members - -------------------------------------------------------------------------------- HORIZON PCS, INC Ticker: HPCS Security ID: 44043U209 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- HORIZON PCS, INC Ticker: HPCS Security ID: 44043UAH3 Meeting Date: SEP 13, 2004 Meeting Type: Written Consent Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE PROPOSED JOINT PLAN OF REORGANIZATION For Abstain Management - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones, Jr. For For Management 1.2 Elect Director Frank A. D'Amelio For For Management 1.3 Elect Director W. Roy Dunbar For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Kurt J. Hilzinger For For Management 1.6 Elect Director Michael B. Mccallister For For Management 1.7 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- IPCS INC. Ticker: IPCX Security ID: 44980YAD9 Meeting Date: JUL 2, 2004 Meeting Type: Written Consent Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Plan of Reorganization For Abstain Management - -------------------------------------------------------------------------------- IPCS INC. Ticker: IPCX Security ID: 44980Y305 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3.1 Elect Director Timothy M. Yager For For Management 3.2 Elect Director Timothy C. Babich For For Management 3.3 Elect Director Donald L. Bell For For Management 3.4 Elect Director Eugene I. Davis For For Management 3.5 Elect Director Eric F. Ensor For For Management 3.6 Elect Director James F. Gaffney For For Management 3.7 Elect Director Kevin M. Roe For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Location of For For Management Head Office 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JAPAN REAL ESTATE INVESTMENT CORP. Ticker: Security ID: JP3027680002 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Permitted For For Management Investment Types - Limit Legal Liability of Executive Directors and Supervisory Directors 2 Appoint Executive Director For For Management 3.1 Elect Supervisory Director For For Management 3.2 Elect Supervisory Director For For Management - -------------------------------------------------------------------------------- KAISER ALUMINUM & CHEMICAL CORPORATION Ticker: Security ID: 483008AK4 Meeting Date: APR 1, 2005 Meeting Type: Written Consent Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE AJI/KJC PLAN Abstain Management 2 THE KAAC/KFC PLAN Abstain Management - -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: JUN 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Issuance of For For Management Two Classes of Convertible Preferred Shares and One Class of Convertible Subordinated Shares 2 Approve Issuance of Shares for Private For For Management Placements to Sumitomo Mitsui Bank and the Industrial Revitalization Corporation of Japan 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 4 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2005 5 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: NOV 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Refinancing Plan None None Management 2 Approve Creation of EUR 238.2 Million For For Management Pool of Conditional Capital with Preemptive Rights (7 New Shares for Every 8 Shares Currently Held) - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director J. Terrence Lanni For For Management 1.3 Elect Director Barry Munitz For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: 48245W202 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF CHAIRMAN For For Management 2 ACCEPTANCE OF THE AGENDA For For Management 3 APPROVAL OF THE SUPERVISORY BOARD For For Management 4 APPROVAL OF THE REPORT For For Management 5 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management REPORT 6 RECALL FROM THE SUPERVISORY For For Management 7 APPOINTMENT TO THE SUPERVISORY BOARD For For Management - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: US48245W2026 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF CHAIRMAN For Did Not Management Vote 2 ACCEPTANCE OF THE AGENDA For Did Not Management Vote 3 APPROVAL OF THE SUPERVISORY BOARD For Did Not Management Vote 4 APPROVAL OF THE REPORT For Did Not Management Vote 5 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management REPORT Vote 6 RECALL FROM THE SUPERVISORY For Did Not Management Vote 7 APPOINTMENT TO THE SUPERVISORY BOARD For Did Not Management Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 7, 2005 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 Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Allocation of Income and For For Management Dividends of EUR 2.30 per Share 6 Elect Alain Papiasse as Supervisory Board For For Management Member 7 Elect Francois Demon as Supervisory Board For For Management Member 8 Reelect Jerome Bedier as Supervisory For For Management Board Member 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 13 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 15 Authorize Capital Increase of Up to Ten For Against Management Percent for Future Exchange Offers 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Restricted Stock Plan; For Against Management Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan 19 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 70 Million 20 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LADISH CO., INC. Ticker: LDSH Security ID: 505754200 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Bianchi For For Management 1.2 Elect Director James C. Hill For For Management 1.3 Elect Director Leon A. Kranz For For Management 1.4 Elect Director J. Robert Peart For For Management 1.5 Elect Director John W. Splude For For Management 1.6 Elect Director Bradford T. Whitmore For For Management 1.7 Elect Director Kerry L. Woody For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 14, 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 Final Dividend of 27.2 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Elect Bo Lerenius as Director For Did Not Management Vote 5 Re-elect Peter Birch as Director For Did Not Management Vote 6 Re-elect Sir Winfried Bischoff as For Did Not Management Director Vote 7 Re-elect David Rough as Director For Did Not Management Vote 8 Re-appoint PricewaterhouseCooper LLP as For Did Not Management Auditors and Authorise Board to Fix Vote Remuneration of Auditors 9 Authorise 46,597,098 Ordinary Shares for For Did Not Management Market Purchase Vote 10 Approve Increase in the Aggregate For Did Not Management Remuneration of Non-Executive Directors Vote from GBP 300,000 to GBP 500,000 - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director John F. Akers For For Management 1.3 Elect Director Richard S. Fuld, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcia J. Avedon,Ph.D. For Withhold Management 1.2 Elect Director J. Patrick Barrett For Withhold Management 1.3 Elect Director Michael F. Mee For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: GB0008706128 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Sir Julian Horn-Smith as Director For For Management 3b Elect Truett Tate as Director For For Management 4a Re-elect Gavin Gemmell as Director For For Management 4b Re-elect Michael Fairey as Director For For Management 4c Re-elect DeAnne Julius as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899 9 Authorise 567,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 Walter L. Harris For For Management 1.6 Elect Director Philip A. Laskawy For For Management 1.7 Elect Director Gloria R. Scott For For Management 1.8 Elect Director Andrew H. Tisch For For Management 1.9 Elect Director James S. Tisch For For Management 1.10 Elect Director Jonathan M. Tisch For For Management 1.11 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder 6 Report on Political Contributions Against Abstain Shareholder 7 Support Legislation and Make Public Against Abstain Shareholder Statements on Environmental Tobacco Smoke 8 Apply Fire Safety Standards for Against Abstain Shareholder Cigarettes - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Gary Cook For For Management 1.2 Elect Director Paul W. Hansen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean H. Anderson For Withhold Management 1.2 Elect Director Keith D. Nosbusch For Withhold Management 1.3 Elect Director Robert S. Throop For Withhold Management - -------------------------------------------------------------------------------- MCI INC. Ticker: MCIP Security ID: 552691107 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Katzenbach For Withhold Management 1.2 Elect Director D. Beresford For Withhold Management 1.3 Elect Director M. Capellas For Withhold Management 1.4 Elect Director W. Gregory For Withhold Management 1.5 Elect Director J. Haberkorn For Withhold Management 1.6 Elect Director L. Harris For Withhold Management 1.7 Elect Director E. Holder For Withhold Management 1.8 Elect Director M. Neporent For Withhold Management 1.9 Elect Director C. Rogers, Jr. For Withhold Management 2 Ratify Auditors For Abstain Management - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal Year 2004 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2004 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share and Bonus Dividend of EUR 0.20 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal Year 2004 5 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2005 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Adopt New Articles of Association For For Management 9 Approve Creation of EUR 64.3 Million Pool For For Management of Conditional Capital with Partial Exclusion of Preemptive Rights - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cheryl W. Grise For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director Helene L. Kaplan For For Management 1.4 Elect Director Sylvia M. Mathews For For Management 1.5 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Establish Other Board Committee Against Against Shareholder - -------------------------------------------------------------------------------- METROCALL HOLDINGS, INC. Ticker: MTOH Security ID: 59164X105 Meeting Date: NOV 8, 2004 Meeting Type: Special Record Date: OCT 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MLB Security ID: GB0033839910 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.65 Pence Per For For Management Share 4a Re-elect Mike Bramley as Director For For Management 4b Re-elect Roger Carr as Director For For Management 4c Re-elect Drummond Hall as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,369,740 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460 9 Authorise 52,389,740 Shares for Market For For Management Purchase 10 Approve Amendments to the Short Term For For Management Deferred Incentive Plan 11 Authorise the Company and its Subsidiary, For For Management Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director Christopher M. Connor For For Management 1.4 Elect Director David A. Daberko For For Management 1.5 Elect Director Joseph T. Gorman For For Management 1.6 Elect Director Bernadine P. Healy For For Management 1.7 Elect Director S. Craig Lindner 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 Ratify Auditor For For Management - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.65 Pence Per For For Management Ordinary Share 4 Elect Sir Andrew Foster as Director For For Management 5 Elect Tim Score as Director For For Management 6 Re-elect Barry Gibson as Director For For Management 7 Re-elect Sue Lyons as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 13,800,000 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 12 Approve The National Express Group plc For For Management Long-Term Incentive Plan - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark P. Frissora For For Management 1.2 Elect Director C.K. Prahalad For For Management 1.3 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Eliminate Domestic Partner Benefits for Against Abstain Shareholder Executives - -------------------------------------------------------------------------------- NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF Ticker: Security ID: JP3027670003 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Legal Liability For For Management of Executive Directors and Supervisory Directors; Permit REIT to Purchase Shares of Real Estate Management Companies 2 Elect 2 Executive Directors and 4 For For Management Supervisory Directors - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald L. Baliles For For Management 1.2 Elect Director Gene R. Carter For For Management 1.3 Elect Director Charles W. Moorman For For Management 1.4 Elect Director J. Paul Reason 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 - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Executive Stock Option Plan For Against Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For Against Management 2.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: NTLI Security ID: 62940M104 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Mooney For For Management 1.2 Elect Director William R. Huff For For Management 1.3 Elect Director George R. Zoffinger For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browing For For Management 1.2 Elect Director Victoria F. Haynes For For Management 1.3 Elect Director Thomas A. Waltermire For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For For Management 1.3 Elect Director John S. Chalsky For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director R. Chad Dreier For For Management 1.6 Elect Director John E. Feick For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director Irwin 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 Approve Omnibus Stock Plan For For Management 4 Proposal Regarding Board Sponsored Against Against Shareholder Proposals 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- OFFICEMAX INC Ticker: BCC Security ID: 67622P101 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren F. Bryant For Withhold Management 1.2 Elect Director Francesca Ruiz de For Withhold Management Luzuriaga 1.3 Elect Director David M. Szymanski For Withhold Management 1.4 Elect Director Carolyn M. Ticknor For Withhold Management 1.5 Elect Director Ward W. Woods For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP. Ticker: ORB Security ID: 685564106 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Fink For For Management 1.2 Elect Director Robert J. Hermann For For Management 1.3 Elect Director Janice I. Obuchowski For For Management 1.4 Elect Director Frank L. Salizzoni For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PCI CHEMICALS CANADA, INC. Ticker: Security ID: 693204AC3 Meeting Date: JUN 24, 2005 Meeting Type: Written Consent Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE PROPOSED AMENDMENTS TO THE INDENTURE For For Management IS TO MODIFY CERTAIN DEFINED TERMS OF THE INDENTURE - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # 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 Peter A. Darbee For For Management 1.6 Elect Director Robert D. Glynn, Jr For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barbara L. Rambo For For Management 1.9 Elect Director Barry Lawson Williams 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 Adopt Policy on Nuclear Waste Storage Against Abstain Shareholder 6 Amend Terms of Existing Poison Pill Against Abstain Shareholder 7 Performance- Based/Indexed Options Against Abstain Shareholder 8 Allow Vote on Golden Parachutes Against Against Shareholder - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Dunham For Withhold Management 1.2 Elect Director W. Franke For Withhold Management 1.3 Elect Director R. Johnson For Withhold Management 1.4 Elect Director J. Steven Whisler For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 72354PAA3 Meeting Date: JUN 24, 2005 Meeting Type: Written Consent Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AMENDMENT TO THE INDENTURE For For Management - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: PONR Security ID: 723643300 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # 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 Charles L. Mears For For Management 1.5 Elect Director David A. Scholes For For Management 1.6 Elect Director Richard L. Urbanowski For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYMER GROUP, INC. Ticker: POLGA Security ID: 731745204 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro A. 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 A. Ovenden For Withhold Management 1.7 Elect Director James L. Schaeffer For Withhold Management 1.8 Elect Director Michael Watzky For Withhold Management 2 Amend Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Holdcroft For Withhold Management 1.2 Elect Director Ruth M. Owardes For Withhold Management 1.3 Elect Director Jane A. Truelove For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Kent Anderson For For Management 1.2 Elect Director John J. Shea For For Management 1.3 Elect Director William B. Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: Security ID: JP3967200001 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 250, Special JY 0 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Expand Business Lines For For Management - Amend Board Size 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: NOV 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition By Cemex UK of RMC - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: NOV 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by Cemex UK of RMC - -------------------------------------------------------------------------------- RWE AG Ticker: RWEOY Security ID: DE0007037129 Meeting Date: APR 14, 2005 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 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 6 Elect Thomas Fischer and Dagmar For For Management Muehlenfeld to the Supervisory Board 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings 9 Amend Article Re: Chairmanship of General For For Management Meetings (to Reflect Pending German Legislation) - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWRY Security ID: GB0004835483 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Meyer Kahn as Director For For Management 4 Re-elect John Manser as Director For For Management 5 Re-elect Miles Morland as Director For For Management 6 Re-elect Malcolm Wyman as Director For For Management 7 Approve Final Dividend of 22.5 US Cents For For Management Per Share 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of USD 6,919,217.20 to Satisfy the Conversion Rights of the Holders of USD 600 Million Guaranteed Convertible Bonds Due 2006 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,007,992 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,002,664 13 Authorise 100,053,279 Ordinary Shares for For For Management Market Purchase 14 Authorise the Directors to Use Shares For For Management Held in Treasury for the Purposes of or Pursuant to Employee Share Schemes 15 Authorise up to 77,368,338 Non-voting For For Management Convertible Shares for Purchase in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. 16 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAR 24, 2005 Meeting Type: Special Record Date: JAN 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: FEB 15, 2005 Meeting Type: Special Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: JP3419050004 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 29.27 Pence Per For For Management Ordinary Share 4 Re-elect John Banyard as Director For For Management 5 Re-elect Brian Duckworth as Director For For Management 6 Re-elect John McAdam as Director For For Management 7 Re-elect Derek Osborn as Director For For Management 8 Elect Martin Houston as Director For For Management 9 Elect Colin Matthews as Director For For Management 10 Elect John Smith as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,327,058 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,261,675 14 Authorise 34,511,587 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association For For Management 16 Authorise Severn Trent Plc to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 17 Authorise Severn Trent Water Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 18 Authorise Biffa Waste Services Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.3 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence Related-Party Transactions 5 Reelect Jean Azema as Director For For Management 6 Reelect Elisabeth Lulin as Director For For Management 7 Reelect Patrick Ricard as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reduce Range of Board Size from 15 to 13 For For Management Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For For Management Disclosure Threshold from 0.5 Percent to 1.5 Percent 11 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For Against Management Percent Of Issued Capital for Future Acquisitions A Shareholder Proposal: Amend Articles of Against For Shareholder Association to Remove Voting Right Limitation of 15 Percent 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- STERLING CHEMICALS, INC. Ticker: SCHI Security ID: 859166100 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Crump For For Management 1.2 Elect Director Marc S. Kirschner For For Management 1.3 Elect Director Dr. Peter Ting Kai Wu For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- STERLING CHEMICALS, INC. Ticker: SCHI Security ID: 859166AA8 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ELECT JOHN W. GILDEA TO THE For Did Not Management BOARD OF DIRECTORS OF THE COMPANY. Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Reelect Paul Demarais Jr as Director For For Management 7 Reelect Gerard Mestrallet as Director For For Management 8 Reelect Lord Simon of Highbury as For For Management Director 9 Reelect Richard Goblet d'Alviella as For For Management Director 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Beas as Alternate Auditor For For Management 12 Ratify Francis Gidoin as Alternate For For Management Auditor 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 16 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: FEB 10, 2005 # 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 O. 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 Richard H. Lenny For For Management 1.8 Elect Director R. Anderson Pew For For Management 1.9 Elect Director G. Jackson Ratcliffe For For Management 1.10 Elect Director John W. Rowe For For Management 1.11 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin C. Gage For For Management 1.2 Elect Director Garnett L. Keith, Jr. For For Management 1.3 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: TLWT Security ID: 87956T107 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry R. Elson For Withhold Management 1.2 Elect Director Michael J. McGuiness For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TELUS CORP. (FRMRLY. BC TELECOM) Ticker: T. Security ID: 87971M202 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 2/3 Majority Vote For For Management Requirement 2 Amend Rights of Common and Non-Voting For For Management Shares Re: Foreign Ownership Requirements 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 21, 2005 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 0.60 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2003/2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2003/2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7.1 Elect Gerhard Cromme to the Supervisory For For Management Board 7.2 Elect Wan Gang to the Supervisory Board For For Management 7.3 Elect Juergen Hubbert to the Supervisory For For Management Board 7.4 Elect Martin Kohlhaussen to the For For Management Supervisory Board 7.5 Elect Heinz Kriwet to the Supervisory For For Management Board 7.6 Elect Bernhard Pellens to the Supervisory For For Management Board 7.7 Elect Heinrich v. Pierer to the For For Management Supervisory Board 7.8 Elect Kersten von Schenck to the For For Management Supervisory Board 7.9 Elect Henning Schulte-Noelle to the For For Management Supervisory Board 7.10 Elect Christian Streiff to the For For Management Supervisory Board - -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOYS 'R' US, INC. Ticker: TOY Security ID: 892335100 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- TVMAX HOLDINGS, INC. Ticker: Security ID: 87307X104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven G. Singer For Withhold Management 1.2 Elect Director D. R. Edge, Jr. For Withhold Management 1.3 Elect Director Jeffrey A. Brodsky For Withhold Management 1.4 Elect Director Lauren M. Kreuter For Withhold Management 1.5 Elect Director Seth P. Plattus For Withhold Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 23 Per For For Management Share 2 Confirm Payment of Dividends in Cash and For For Management Set Payment Date to Jan. 7, 2005 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Gephardt For For Management 1.2 Elect Director Shirley Ann Jackson For For Management 1.3 Elect Director Dan D. Sandman For For Management 1.4 Elect Director Thomas J. Usher For For Management 1.5 Elect Director Douglas C. Yearley 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 - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.88 Pence Per For For Management Ordinary Share and 14.94 Pence Per A Share 3 Elect Charlie Cornish as Director For For Management 4 Re-elect Sir Richard Evans as Director For For Management 5 Re-elect Sir Peter Middleton as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684 12 Authorise 55,721,369 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Retirement by Rotation of Directors 14 Amend The United Utilities PLC For For Management Performance Share Plan - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: Security ID: 913247508 Meeting Date: JUN 14, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: Security ID: 913247508 Meeting Date: NOV 15, 2004 Meeting Type: Annual Record Date: SEP 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director Bernard G. Dvorak For Withhold Management 1.3 Elect Director David B. Koff For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig Arnold For Withhold Management 1.2 Elect Director James W. Crownover For Withhold Management 1.3 Elect Director Donald B. Rice For Withhold Management 1.4 Elect Director Mark A. Suwyn For Withhold Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- USA MOBILITY INC Ticker: USMO Security ID: 90341G103 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Abrams For For Management 1.2 Elect Director James V. Continenza For For Management 1.3 Elect Director Nicholas A. Gallopo For For Management 1.4 Elect Director Vincent D. Kelly For For Management 1.5 Elect Director Brian O'Reilly For For Management 1.6 Elect Director Matthew Oristano For For Management 1.7 Elect Director William E. Redmond, Jr. For For Management 1.8 Elect Director Samme L. Thompson For For Management 1.9 Elect Director Royce Yudkoff For For Management - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 3, 2005 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 Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends 5 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserve 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Pierre-Alain De Smedt to Replace For For Management Noel Goutard as Director 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million 10 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Exchange Offers 11 Authorize Capitalization of Reserves of For For Management Up to EUR 76.22 Million for Bonus Issue or Increase in Par Value 12 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Against Management 15 Authorize up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Approve Reduction in Share Capital via For For Management Cancellation of Treasury Shares 18 Amend Articles RE: Transfer of Shares For Against Management Pursuant to Changes in French Financial Legislation 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.E. Bill Bradford For For Management 1.2 Elect Director Ronald K. Calgaard For For Management 1.3 Elect Director William E. Greehey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VIATEL HOLDING BERMUDA LTD Ticker: Security ID: G93447103 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: NOV 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE AUDITORS REPORT AND FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2003 HEREBY BE AND ARE RECEIVED. 2 Ratify Auditors For For Management 3 THE BOARD OF DIRECTORS HEREBY BE AND ARE For For Management AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITORS TO THE COMPANY. 4 S. DENNIS BELCHER HEREBY BE AND IS For For Management ELECTED AS A DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. 5 THOMAS DOSTER HEREBY BE AND IS ELECTED AS For For Management A DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. 6 LESLIE GOODMAN HEREBY BE AND IS ELECTED For For Management AS A DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. 7 EDWARD GREENBERG HEREBY BE AND IS ELECTED For For Management AS A DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. 8 KEVIN POWER HEREBY BE AND IS ELECTED AS A For For Management DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. 9 LUCY WOODS HEREBY BE AND IS ELECTED AS A For For Management DIRECTOR TO SERVE AS SUCH UNTIL THE NEXT ANNUAL GENERAL MEETING. - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Boyce For For Management 1.2 Elect Director Howard L. Clark, Jr. For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director Jerry W. Kolb For For Management 1.5 Elect Director Bernard G. Rethore For For Management 1.6 Elect Director Neil A. Springer For For Management 1.7 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN FOREST PRODUCTS Ticker: WEF. Security ID: 958211203 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Seven For For Management 2.1 Elect James Arthurs as Director For For Management 2.2 Elect Lee Doney as Director For For Management 2.3 Elect Peter Gordon as Director For For Management 2.4 Elect Reynold Hert as Director For For Management 2.5 Elect John Lacey as Director For For Management 2.6 Elect John MacIntyre as Director For For Management 2.7 Elect John B. Newman as Director For For Management 3 Appoint KPMG LLP as Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Amend Bylaws Re: Procedure for Chairing For For Management Board Meeting - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Esposito, Jr For For Management 1.2 Elect Director Robert R. Glauber For For Management 1.3 Elect Director Cyril Rance For For Management 1.4 Elect Director Ellen E. Thrower For For Management 2 Ratify Auditors For For Management 3 TO APPROVE THE AMENDMENT AND RESTATEMENT For For Management OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. - -------------------------------------------------------------------------------- XO COMMUNICATIONS, INC. Ticker: XOCM Security ID: 983764838 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # 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 Jon F. Weber For Withhold Management 1.4 Elect Director Adam Dell For Withhold Management 1.5 Elect Director Fredrik C. Gradin For Withhold Management 1.6 Elect Director Vincent J. Intrieri For Withhold Management 1.7 Elect Director Robert L. Knauss For Withhold Management 1.8 Elect Director Keith Meister For Withhold Management - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Simons For For Management 1.2 Elect Director William A. Adams, III For For Management 1.3 Elect Director Keith A. Hutton For For Management 1.4 Elect Director Jack P. Randall For For Management ========== END NPX REPORT 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 24, 2005 *By: /s/ Randy Legg -------------- Randy Legg, Attorney in Fact
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N-PX Filing
Oppenheimer Global Strategic Income Fund N-PXAnnual report of proxy voting record
Filed: 25 Aug 05, 12:00am