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: 811-6318
Consulting Group Capital Markets Funds
(Exact name of registrant as specified in charter)
125 BROAD STREET, NEW YORK, NEW YORK 10004
(Address of principal executive offices) (Zip code)
Robert I. Frenkel, Esq.
300 First Stamford Place, 4th Floor
Stamford, Connecticut 06902
(Name and address of agent for service)
Registrant’s telephone number, including area code: 203-890-7046
Date of fiscal year end: 8/31, except for Multi-Strategy Market Neutral Investments, a series of the Registrant, with a fiscal year ending March 31
Date of reporting period: July 1, 2003–June 30, 2004
Item 1. Proxy Voting Record
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06318 Reporting Period: 07/01/2003 - 06/30/2004 Consulting Group Capital Markets Funds ========= CONSULTING GROUP CAPITAL MARKET FUNDS - BALANCED INVESTMENTS ========= DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 03, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus For For Management Stock Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 01, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder ========== CONSULTING GROUP CAPITAL MARKET FUNDS - CORE FIXED INCOME =========== ========== INVESTMENTS =========== =========== CONSULTING GROUP CAPITAL MARKET FUNDS - EMERGING MARKETS =========== =========== EQUITY INVESTMENTS =========== ACER INC. Ticker: ACERY Security ID: Y0004E108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Report on Mergers and Acquisition None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 2.5 Amend Endorsement and Guarantee Operating For For Management Guidelines 3 Other Business None None Management - -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: Y0014U183 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Financial Statements and Statutory For For Management Reports 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management - -------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING Ticker: ADVA10 Security ID: Y00153109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement and None None Management Guarantees 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Issuance of Domestic None None Management Convertible Bonds 1.6 Receive Report on Mergers and Acquisition None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares for the For Against Management Merger Among the Company, ASE (Chung Li) Inc and ASE Material Inc 3.1 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Approve Issuance of Shares, or For Against Management Convertible Corporate Bonds to Sponsor Depository Receipts Offering 3.4 Approve Issuance of Shares in Private For Against Management Placement to Sponsor Depository Receipts Offering 3.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.6 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: S01035112 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Simultaneous Re-Appointment of For For Management Retiring Directors 1.2.2 Reelect A.S. Mabogoane as Director For For Management 1.2.3 Reelect L. Kirkinis as Director For For Management 1.2.4 Reelect G. Schachat as Director For For Management 1.2.5 Reelect D.F.G. Tembe as Director For For Management 1.2.6 Reelect J.A. de Ridder as Director For For Management 1.2.7 Reelect D. F. Woollam as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Company to Make Payments to For For Management Shareholders 4 Approve Reduction in Share Capital by Way For For Management of Cancellation of 20 Million Shares Held by Standard General Insurance Company Ltd. 5 Approve Reappointment of Delotte & Touche For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles to Reflect Approval of For For Management Share Repurchase 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Dividends - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: P47194116 Meeting Date: FEB 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve MXN 26 Million Reduction in For For Management Capital for Bonus Payment to Shareholders 2 Grant Board Authority to Conven an EGM in For For Management First Quarter of 2005 Re: Reduction in Capital 3 Amend Article 7 Re: Reflect Changes in For For Management Capital and Compliance with Mexican Market Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: P47194116 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve 3 Elect Directors and Supervisory Board and For For Management Fix Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with a For For Management Related Party - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Directors For For Management 2 Approve Report of Supervisory Committee For For Management 3 Approve Financial Statements For For Management 4 Approve Profit Distribution Plan and For For Management Approve Final Dividend of RMB0.096 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Payment of Housing Subsidy to For For Management Certain Directors and Payment of Performance Bonus to Certain Directors and Supervisors 7 Approve PricewaterhouseCoopers, Hong For For Management Kong, CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration 8 Reelect Xiong Weiping, Joseph C. Muscari, For For Management Chen Xiaozhou, Chiu Chi Cheong Clifton and Wang Dianzuo as Directors and Elect Luo Jianchuan, Xiao Yaqing, Chen Jihua and Jiang Qiangui as New Directors to the Second Board of Directors 9 Reelect Luo Tao, Yuan Li and Ou Xiaowu as For For Management Supervisors to the Second Supervisory Committee 10 Amend Articles Re: Change in Total Share For For Management Capital and Shareholding Structure, Number of Independent Directors, Election of Directors, Voting at General Meetings and Material Interest of Directors in Contracts Entered into by the Company 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: P0280A101 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: P0280A101 Meeting Date: DEC 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: G03764100 Meeting Date: APR 21, 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 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- APASCO S.A. DE C.V. Ticker: AASAY Security ID: P04102151 Meeting Date: OCT 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- ASIANA AIRLINES Ticker: Security ID: Y03355107 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: Y04327105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Overseas None None Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: Security ID: Y0451X104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ACCEPTANCE OF THE 2003 BUSINESS REPORT For Did Not Management AND FINANCIAL STATEMENTS, AS SET FORTH IN Vote THE COMPANY S NOTICE OF MEETING. 2 APPROVAL OF THE REVISIONS TO THE ARTICLES For Did Not Management OF INCORPORATION, AS SET FORTH IN THE Vote COMPANY S NOTICE OF MEETING. 3.1 Elect Director Kuen-Yao (ky) Lee* For Did Not Management Vote 3.2 Elect Director Hsuan Bin (hb) Chen* For Did Not Management Vote 3.3 Elect Director Hsi-Hua Sheaffer Lee* For Did Not Management Vote 3.4 Elect Director Po-Yen Lu* For Did Not Management Vote 3.5 Elect Director Chin-Bing Peng* For Did Not Management Vote 3.6 Elect Director Stan Huang* For Did Not Management Vote 3.7 Elect Director Vivien Huey-Juan Hsieh* For Did Not Management Vote 3.8 Elect Director Cheng-Chu Fan* For Did Not Management Vote 3.9 Elect Director T.J. Huang* For Did Not Management Vote 3.10 Elect Director Chieh-Chien Chao** For Did Not Management Vote 3.11 Elect Director Ko-Yung (eric) Yu** For Did Not Management Vote 3.12 Elect Director Hsiu Hsing Hu** For Did Not Management Vote 4 APPROVAL OF THE PROPOSAL FOR DISTRIBUTION For Did Not Management OF 2003 PROFITS, AS SET FORTH IN THE Vote COMPANY S NOTICE OF MEETING. 5 APPROVAL OF THE CAPITALIZATION OF 2003 For Did Not Management DIVIDENDS AND EMPLOYEE STOCK BONUS, AS Vote SET FORTH IN THE COMPANY S NOTICE OF MEETING. 6 APPROVAL TO HAVE A NEW RIGHTS ISSUE TO For Did Not Management SPONSOR DR OFFERING, AS SET FORTH IN THE Vote COMPANY S NOTICE OF MEETING. 7 APPROVAL TO RELEASE THE DIRECTORS FROM For Did Not Management NON-COMPETITION RESTRICTIONS, AS SET Vote FORTH IN THE COMPANY S NOTICE OF MEETING. - -------------------------------------------------------------------------------- AVGOLD LIMITED Ticker: Security ID: S83047100 Meeting Date: OCT 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for Year Ended June 30, 2003 2.1 Reelect G.S. Potgieter as Director For For Management 2.2 Reelect R.P. Menell as Director For For Management 2.3 Elect M. Arnold as Director Appointed For For Management During the Year 3 Approve Increase in Remuneration from ZAR For For Management 55,000 to ZAR 90,000 for Chairman and from ZAR 40,000 to ZAR 70,000 for Directors Annually 4 Other Business None None Management - -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: Y0606R119 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANGKOK EXPRESSWAY PCL Ticker: Security ID: Y0607D119 Meeting Date: SEP 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Debentures at a For For Management Maximum of Baht 36 Billion 3 Other Business For Against Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Financial Statements For For Management and Statutory Reports for the Year Ending December 31, 2002 (Voting) 2 Refrain from Distrubution of Final For For Management Dividend 3 Elect Meir Dayan as External Director For For Management 4a Re-elect Barouch Bahat as Director For For Management 4b Re-elect Renana Gutman as Director For For Management 4c Re-elect Rena Shashua-Hasson as Director For For Management 5a Elect Yaakov Goldman as Director For For Management 5b Elect Nurit Segal as Director For For Management 6 Approve Remuneration of Directors and For For Management External Directors in the Amount of NIS 1,785 ($417) Per Meeting and NIS 46,536 ($10,872) Per Year 7 Approve Luboshitz Kasierer and Somekh For For Management Chaikin as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Resolutions Concerning Approval For Against Management of Holding Positions and Disclosures by Officers, According to Text Presented to the General Meeting - -------------------------------------------------------------------------------- BANK OF AYUDHYA Ticker: Security ID: Y0644Q115 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Non-Allocation of Income and For For Management Omission of Dividends 5 Approve Compensation of Retained Loss For For Management 6 Elect Directors and Fix Their For For Management Remuneration 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Memorandum of Association Re: Class For For Management A Preferred Share 9 Approve Cancellation of Warrants For For Management Previously Issued 10 Approve Decrease of Registered Capital For For Management 11 Approve Increase in Registered Capital For Against Management 12 Approve Allocation of New Shares For Against Management 13 Approve Cancellation of Debt Issuance For Against Management Previously Approved 14 Approve Sale of Hybrid Capital For Against Management Instruments 15 Other Business For Against Management - -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA Ticker: Security ID: Y0697U104 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management 7 Elect Commissioners For For Management 8 Approve Stock Option Plan For Against Management 9 Approve Write-off of Debt For Against Management - -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: Y0697Z111 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.5 Per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Amend Corporate Purpose For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: Y0697Z111 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2.1 Approve Sale of 217.4 Million Shares in For For Management Ratchaburi Electricity Generating Holding Public Company Limited 2.2 Acquire 131.2 Million Shares in For For Management Electricity Generating Public Company Limited 3 Other Business For Against Management - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: Y0771C103 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Muk Kin Yau as Nonexecutive For For Management Director - -------------------------------------------------------------------------------- BEIJING YANHUA PETROCHEMICAL Ticker: BYH Security ID: Y80358107 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisors For For Management 3 Accept Financial Statements For For Management 4 Approve Proposed Profit Appropriation For For Management Plan for 2003 5 Approve Remuneration of Directors and For For Management Supervisors for 2004 6 Approve KPMG and KPMG Huazhen as For For Management International and Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- BENQ CORPORATION Ticker: ACMUY Security ID: Y07988101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report Regarding Board Meeting None None Management Rules 1.4 Receive Report on Investments in Mainland None None Management China 1.5 Receive Report on Execution of Treasury None None Management Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends, and Capitalization of 2003 Dividends 2.3 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: Security ID: G1368B102 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Hong Xing as Director For For Management 3a2 Reelect He Tao as Director For For Management 3a3 Reelect Wu Yong Cun as Director For For Management 3a4 Reelect Lei Xiaoyang as Director For For Management 3a5 Reelect Xu Bingjin as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Authorize Board to Appoint Auditors and For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 6b Adopt New Bylaws For For Management - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Nomination Procedures for the For For Management Board 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: 151290889 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND, IF For For Management APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW. 2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. 4 ELECT DIRECTORS AND SUPERVISORY BOARD For For Management 5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. 6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: P22561321 Meeting Date: APR 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 Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 3 Authorize Capitalization of Reserves For For Management 4 Elect Directors and Supervisory Board For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board 6 Designate Shareholder Representative(s) For For Management of Minutes of Meeting - -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: X1168W109 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Receive Financial Statements and None None Management Statutory Reports 4 Receive Supervisory Board Report None None Management 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Allocation of Income and Covering For For Management of Losses 7 Amend Articles For For Management 8 Approve Resignation of Supervisory Board For For Management Except for Members Elected by Company Employees 9 Elect Supervisory Board For For Management 10 Amend Articles Re: Remuneration of Board For Against Management of Directors 11 Amend Articles Re: Remuneration of For Against Management Supervisory Board 12 Approve Remuneration of Board of For For Management Directors and Supervisory Board 13 Approve Discharge of Supervisory Board For For Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: X84547110 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Adopt Meeting Rules/Elect Chairman of For For Management Meeting/Designate Inspector of Minutes of Meeting 3 Amend Articles Re: Authorize General Against Against Shareholder Meeting to Disclose Information Regarding Company to Shareholder in Connection with Sale of Shareholders' Stake 3.1 Amend Articles Re: Authorize General For For Shareholder Meeting to Decide Upon the Conducting of Due Diligence in Connection with Sale of Shareholders' Stake 4 Approve Disclosure of Information Against Against Shareholder Regarding Cesky Telecom to Telsource N.V. to Facilitate Sale of Telsource's 27-Percent Stake in Cesky Telecom 4.1 Authorize Telsource N.V. and Appointed For For Shareholder Financial Institutions to Perform Due Diligence Concerning Cesky Telecom, Subject to Certain Conditions 4.2 Instruct Board to Prepare Information For For Shareholder Memorandum on Status of Cesky Telecom to Facilitate Sale of Shareholder's Stake 4.3 Instruct Board to Ensure Participation of For For Shareholder Key Managers in Presentation of Information Memorandum to Investors and Security Dealers 4.4 Make Approval of Items 4.1-4.3 Subject to For For Shareholder Agreement by Telsource N.V. to Reimburse Cesky Telecom for Any and All Reasonable Costs Incurred in Connection with Sale of Telsource's Stake 5 Remove Existing Supervisory Board None Against Shareholder 6 Elect Shareholder Nominees to the None Against Shareholder Supervisory Board 7 Approve Contracts of Supervisory Board None Against Shareholder Members 8 Close Meeting None None Management - -------------------------------------------------------------------------------- CEZ A.S. Ticker: Security ID: X2337V121 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting, Elect Chairman, Acknowledge For For Management Proper Convening of Meeting 2 Amend Articles of Association For Against Management 3 Receive Financial Statements and None None Management Statutory Reports 4 Approve Plan for Company's Business For Against Management Activities 5 Approve Company's Investment Plan For Against Management 6 Receive Supervisory Board Report None None Management 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends 9 Approve Corporate Donations For Against Management 10 Elect Supervisory Board For For Management 11 Amend Stock Option Plan For Against Management 12 Approve Discharge of Supervisory Board For For Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- CHINA DEVELOPMENT FINANCIAL HOLDING CORP. Ticker: Security ID: Y1460P108 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Overseas Convertible Debentures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Ratify 2003 Net Loss For For Management 3.1 Approve Cancellation of Rules and For For Management Procedures Regarding Endorsement and Guarantee 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- CHINA INTERNATIONAL MARINE CONTAINERS GROUP Ticker: Security ID: Y1457J107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Annual Report For For Management 3 Accept Report of Supervisory Committee For For Management 4 Provide Credit Guarantee for the For Against Management Short-term Loan of the Company's Subsidiary 5 Approve Allocation of Income and Cash For For Management Dividend of RMB 3.80 per 10 Shares and Bonus Issue of Six per 10 Shares 6 Elect Directors For For Management 7 Approve Directors' Remuneration For For Management 8 Elect Supervisors For For Management 9 Amend Articles of Association For Against Management 10 Amend Rules and Procedures of For For Management Shareholders Meeting 11 Approve Auditors For For Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO Ticker: Security ID: Y1477R204 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Issuance of Preferred Shares For For Management 3.2 Approve Capitalization of Reserves For For Management 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: Y1489Q103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.29 Per For For Management Share 3a Reelect Zhao Huxiang as Director For For Management 3b Reelect Li Yinquan as Director For For Management 3c Reelect Meng Xi as Director For For Management 3d Reelect Zhou Qifang as Director For For Management 3e Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: Y1489Q103 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shekou Land For For Management 2 Approve Acquisition of Zhangzhou Joint For For Management Venture Company 3 Approve Sale of 17.32 Percent Interest in For For Management China Merchants Shekou Hldgs. Co., Ltd. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 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 HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. - -------------------------------------------------------------------------------- CHINA MOTOR CO LTD Ticker: Security ID: Y1499J107 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Unsecured Corporate Bonds 1.4 Receive Report on Endorsement Guaranty to None None Management Third Party 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: Y1503Y108 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Sun Zhitang as Director For For Management 8 Approve Establishment of Audit Committee For For Management 9 Approve Establishment of Strategy For For Management Committee 10 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Provision of Guarantee to Outside Parties - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: Y1503Y108 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between China Shipping For For Management Devt. Co. Ltd and China Shipping (Group) Co. - -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: Y15041109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsements and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 2.5 Amend Rules and Procedures of For For Management Shareholders Meeting 2.6 Amend Nomination Procedures for the For For Management Board 2.7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.8 Elect Directors and Supervisors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: Y1505D102 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities 2 Approve Connected Transaction with a For For Management Related Party 3 Amend Articles Re: Update Service Areas For For Management of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: Y1505D102 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management China Telecom Corp. Ltd. and China Telecommunications Corp. 2 Approve Prospective Connected Transaction For For Management with a Related Party 3 Amend Articles Re: Service Areas of the For For Management Company 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: Y1505D102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.065 Per For For Management Share 3 Approve Remuneration of Directors for the For For Management Year Ending Dec. 31, 2004 4 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of 2003 None None Management Corporate Bonds 2.1 Approve Equity Swap to Acquire Grand For For Management Commercial Bank 2.2 Amend Articles of Association For For Management 3.1 Other Business None None Management - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 1.4 Receive Report on Execution of Unsecured None None Management Subordinate Corporate Bonds 2.1 Accept the Revision of Plan for For Against Management Utilization of 2002 Euro Convertible Bonds Funds 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Allocation of Income and For For Management Dividends 3.1 Amend Operating Procedures for the Loan For For Management of Funds and Guarantees to Other Parties 3.2 Approve Capitalization of Capital Reserve For For Management 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: Y1613J108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the 2002 Financial None Did Not Management Statements Approved by the Ministry of Vote Audit 1.4 Receive Report on the Amendment of Board None Did Not Management Meeting Procedures Vote 2.1 Ratify 2003 Financial Statements For Did Not Management Vote 2.2 Approve Allocation of Income and For Did Not Management Dividends Vote 3.1 Approve Procedures Governing the For Did Not Management Acquisition or Disposal of Assets Vote 3.2 Amend Articles of Association For Did Not Management Vote 3.3 Amend Endorsement and Guarantee Operating For Did Not Management Guidelines Vote 3.4 Amend Rules and Procedures on Shareholder For Did Not Management Meeting Vote 3.5 Elect Directors and Supervisors For Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: Y1613J108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2003 For None Management 2 THE SUPERVISORS AUDIT REPORTS ON THE For None Management COMPANY S FINANCIAL STATEMENTS FOR 2003 3 THE COMPANY S FINANCIAL STATEMENTS FOR For None Management 2002 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA 4 THE ENACTMENT OF THE COMPANY S RULES OF For None Management PROCEDURE FOR BOARD MEETINGS 5 THE COMPANY S FINANCIAL STATEMENTS FOR For For Management 2003 6 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR 2003 7 THE COMPANY S DRAFT PROCESS FOR For For Management ACQUISITION AND DISPOSAL OF ASSETS 8 AMENDMENT OF ARTICLES 2 AND 22 OF THE For For Management COMPANY S ARTICLES OF INCORPORATION 9 AMENDMENT OF THE COMPANY S PROCESS FOR For For Management ENDORSEMENTS AND GUARANTEES 10 AMENDMENT OF THE COMPANY S RULES OF For For Management PROCEDURE FOR SHAREHOLDERS MEETINGS 11 THE ELECTION OF THE COMPANY S DIRECTORS For For Management AND SUPERVISORS 12 THE ELECTION OF THE COMPANY S 4TH-TERM For For Management DIRECTORS AND SUPERVISORS (INCLUDING 15 DIRECTORS AND 4 SUPERVISORS) 13 EXTEMPORARY MOTIONS For None Management - -------------------------------------------------------------------------------- CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) Ticker: Security ID: Y1636Y108 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement For For Management - -------------------------------------------------------------------------------- CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) Ticker: Security ID: Y1636Y108 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) Ticker: Security ID: Y1636Y108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.063 Per For For Management Share 3a1 Reelect Kong Dan as Director For For Management 3a2 Reelect Chang Zhenming as Director For For Management 3a3 Reelect Chan Hui Dor Lam Doreen as For For Management Director 3a4 Reelect Dou Jianzhong as Director For For Management 3a5 Reelect Fan Sheung Tak Stephen as For For Management Director 3a6 Reelect Ju Weimin as Director For For Management 3a7 Reelect Kong Siu Chee Kenneth as Director For For Management 3a8 Reelect Lam Kwong Siu as Director For For Management 3a9 Reelect Liu Jifu as Director For For Management 3a10 Reelect Lo Wing Yat Kelvin as Director For For Management 3a11 Reelect Wang Dongming as Director For For Management 3a12 Reelect Yang Chao as Director For For Management 3a13 Reelect Zhang Enzhao as Director For For Management 3a14 Reelect Zhao Shengbiao as Director For For Management 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: Y12981109 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 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 and Special Cash Dividends For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W109 Meeting Date: MAR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Issued and For For Management Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Comply with Mexican For For Management Legislation Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE DIRECTORS, EXAMINERS, For For Management CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. - -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: Y16902101 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve First and Final Dividends of For For Management MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Sri Datuk Asmat Kamaludin as For For Management Director 4 Elect En Mohd Salleh Mahmud as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR60,000 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: M25561107 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Changes to Board For For Management 6 Approve Discharge of Board and Determine For For Management Their Bonuses 7 Approve Auditors and Fix Their For For Management Remuneration 8 Authorize Board to Make Donations in 2004 For Against Management 9 Approve Remuneration of Review Committee For For Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: Y16907100 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: 20440W105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CONFIRMATION OF THE REASSESSMENT OF For For Management PROPERTY, PLANT AND EQUIPMENT APPROVED IN THE ANNUAL AND SPECIAL SHAREHOLDERS MEETING HELD ON APRIL 29, 2003. 2 EXAMINING THE MANAGERS ACCOUNTS, For For Management EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS AND ADMINISTRATION REPORT. 3 APPROVAL OF THE DESTINATION OF THE 2003 For For Management BUSINESS YEAR S NET PROFIT AND THE DISTRIBUTION OF DIVIDENDS. 4 APPROVAL OF CAPITAL BUDGET. For For Management 5 ELECTION OF THE BOARD OF DIRECTOR S For For Management MEMBERS. 6 ESTABLISHMENT OF THE ANNUAL GLOBAL For For Management REMUNERATION OF THE BOARD OF DIRECTORS AND OF EXECUTIVES. 7 CHANGE OF THE NEWSPAPERS IN WHICH THE For For Management COMPANY PUBLISHES ITS LEGAL MATTERS. 8 APPROVAL OF THE AMENDMENT OF THE 2ND For For Management ARTICLE OF THE BYLAWS. 9 APPROVAL OF THE SPLIT OF SHARES For For Management REPRESENTING THE COMPANY S CAPITAL STOCK. - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR. 3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. 5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS 2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management FOR FISCAL YEAR ENDED DECEMBER 31, 2003 3 APPROVAL TO APPOINT TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE THEIR COMPENSATION 4 Ratify Auditors For For Management 5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management RATING AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY OFFERED ISSUES 6 APPROVAL OF THE COMPENSATION FOR THE For For Management DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET 7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) 8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS 9 PROVIDE INFORMATION ON ALL ISSUES For Against Management RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS 10 APPROVAL OF THE SALE OF PUBLIC SERVICE For For Management PAGING LICENSES AND THE ASSETS RELATED TO THE INSTALLATION, OPERATION AND DEVELOPMENT 11 APPROVAL TO ADOPT THE NECESSARY For For Management PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: P3084R106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Accept Audit Committee Report For For Management 4 Elect Members to Management and For For Management Supervisory Board; Elect Audit Committee, Board Secretary, and Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Shareholder Representatives of For For Management Minutes of Meeting - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: P3084R106 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representatuve(s) of Minutes of Meeting 2 Elect Members to Management Board and For For Management Alternates 3 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA S.A. Ticker: CRRXY Security ID: P3097R168 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of MXN 0.1115 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, Executive Committee and Audit Committee 4 Approve Remuneration of Directors and For For Management Supervisory Boards 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Poison Pill Approved For For Management at 8-31-01 EGM 2 Approve Cancellation of Convertible For For Management Debentures Authorized at EGM on August 31, 2001 3 Cancel Company MXN 50 Million Treasury For For Management Shares; Approve Reduction in Capital 4 Approve 5:1 Stock Split For For Management 5 Amend Articles For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- DAEDUCK ELECTRONICS CO. Ticker: Security ID: Y1858V105 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 300 Per Share 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- DAELIM INDUSTRIAL Ticker: Security ID: Y1860N109 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1300 Per Ordinary Share and KRW 1350 Per Preferred Share 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: Y20020106 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Budget of the Company for the For For Management Year 2004 5 Approve Profit Distribution Plan For For Management 6 Approve Investment Plans of the Company For For Management 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 8a Elect Zhai Ruoyu as Non-Executive For For Management Director 8b Elect Zhang Yi as Executive Director For For Management 8c Elect Hu Shengmu as Non-Executive For For Management Director 8d Elect Kou Bingen as Non-Executive For For Management Director 8e Elect Yang Hongming as Executive Director For For Management 8f Elect Liu Haixia as Non-Executive For For Management Director 8g Elect Guan Tiangang as Non-Executive For For Management Director 8h Elect Su Tiegang as Non-Executive For For Management Director 8i Elect Ye Yonghui as Non-Executive For For Management Director 8j Elect Tong Yunshang as Non-Executive For For Management Director 8k Elect Xie Songlin as Independent For For Management Non-Executive Director 8l Elect Xu Daping as Independent For For Management Non-Executive Director 8m Elect Liu Chaoan as Independent For For Management Non-Executive Director 8n Elect Yu Changchun as Independent For For Management Non-Executive Director 8o Elect Xia Qing as Independent For For Management Non-Executive Director 9a Elect Zhang Wantuo as Member of the For For Management Supervisory Committee 9b Elect Fu Guoqiang as Member of the For For Management Supervisory Committee 9c Elect Zhang Jie as Member of the For For Management Supervisory Committee 9d Approve Election of Shi Xiaofan as None For Management Supervisory Member of Staff Representatives 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: Y20020106 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions 3 Approve Plan on the Use of Proceeds from For For Management the A Share Issue 4 Authorize Board to Complete and File For For Management Amendments to the Articles of Association with the Relevant Authorities for Approval 5 Change Company Name to Datang For For Management International Power Generation Co. Ltd. - -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: Y20263102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Endorsement and None None Management Guarantee 1.6 Receive Report on Board Meeting None None Management Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.25 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: Y2032Y106 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.06 Per For For Management Share and Special Dividend of HK$0.08 Per Share 3 Reelect Zhang Fangyou, Chen Xuejun and For For Management Zeng Qinghong as Directors and Authorize Board to Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Capital For For Management from HK$400 Million to HK$1 Billion by the Creation of 6 Billion Shares of HK$0.10 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors - -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: Y2075V100 Meeting Date: MAR 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Assets of Named For Against Management Subsidiaries of DRB-Hicom Bhd to Syarikat Prasarana Negara Bhd (Purchaser) for MYR176.98 Million Cash and the Issuance of Letter of Guarantee and Indemnity to the Purchaser, Being a Related Party Transaction - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: FEB 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Report For For Management 3 Accept Financial Statements For For Management 4 Authorize Board Restructuring of Past For Against Management Fiscal Period 5 Approve Discharge of Board For For Management 6 Reelect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Issue Compensation For Against Management Contracts with Shareholders 9 Approve Donations Made in Past Fiscal For Against Management Year and Authorize Board to Make Donations in 2004 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Amend Article 8 of Company Charter For For Management 3 Authorize KPMG Hazem Hassan to Ratify For For Management Minutes of Meeting and Sign on Behalf of Company - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: OCT 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Approve Allocation of Income For For Management 3 Approve Changes to Board For For Management - -------------------------------------------------------------------------------- EMBOTELLADORA ANDINA S.A. Ticker: AKO. Security ID: 29081P303 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF BOARD OF DIRECTOR MEMBERS. For For Management - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: 29244T101 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management STATEMENTS, AND REPORT OF THE INDEPENDENT ACCOUNTANTS AND INSPECTORS OF ACCOUNTS. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS. 3 APPROVAL OF THE INVESTING AND FINANCIAL For For Management POLICIES PROPOSED BY THE BOARD AND ENCLOSED HEREWITH. 4 ELECTION OF THE BOARD OF DIRECTORS.** For For Management 5 APPROVAL OF THE REMUNERATION OF THE BOARD For For Management OF DIRECTORS.** 6 APPROVAL OF THE REMUNERATION OF COMMITTEE For For Management OF DIRECTORS AND ITS BUDGET. 7 Ratify Auditors For For Management 8 APPROVAL OF THE ELECTION OF TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATES AS PROPOSED AT THE MEETING.** 9 APPROVAL OF REMUNERATION OF ACCOUNT For For Management INSPECTORS AS PROPOSED AT THE MEETING.** - -------------------------------------------------------------------------------- ENERSIS S.A. Ticker: ENI Security ID: 29274F104 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE REINSTATEMENT OF THE For Against Management MAXIMUM CONCENTRATION LEVEL OF SHARE OWNERSHIP AND CONCENTRATION FACTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE ESTABLISHMENT OF A PLEDGE For Against Management OVER SHARES ISSUED BY CGTF FORTALEZA S.A. WHICH ARE OWNED BY ENERSIS S.A. AS SECURITY ON CREDIT OBLIGATIONS ASSUMED BY CGTF FORTALEZA S.A. WITH INTERNATIONAL FINANCE CORPORATION, AS SET FORTH IN THE COMPANY S NOT 3 APPROVAL IN ORDER TO ADOPT THE AGREEMENTS For For Management AND DELEGATION OF POWERS OF ATTORNEY REQUIRED IN ORDER TO COMPLY WITH AGREEMENTS APPROVED BY THE SHAREHOLDERS MEETING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING TO THE PERIOD ENDED DECEMBER 31, 2003. 5 APPOINTMENT OF INDEPENDENT EXTERNAL For For Management ACCOUNTANTS. 6 APPROVAL OF THE INVESTMENT AND FINANCING For For Management POLICY. - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: A19494102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management - -------------------------------------------------------------------------------- EVERGREEN MARINE CORP. Ticker: Security ID: Y23632105 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- FAR EAST CONSORTIUM INTERNATIONAL LTD Ticker: Security ID: G3307Z109 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition the Entire Share For For Management Capital of Tang City Properties Pte. Ltd. by Smartland Assets Ltd., a Wholly-Owned Subsidiary of the Company - -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES Ticker: Security ID: Y24315106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive 2003 Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Endorsement and None None Management Guarantees 1.5 Receive Report on the Issuance of None None Management Corporate Debt 1.6 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Other Business For Against Management - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: Y24374103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive 2003 Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Issuance of None None Management Corporate Debt 1.5 Receive Report Regarding Establishment of None None Management Guidelines for the Board of Director's Meeting 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2003 Dividends For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDING COMPANY Ticker: Security ID: Y2518F100 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Ratify 2003 Net Loss For Against Management 3 Amend Articles of Association For Against Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z107 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2 Reelect V.W. Bartlett as Director For For Management 3 Reelect D.J.A Craig as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 8 Authorize Board to Fix and Pay For For Management Remuneration of the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Authorize Creation of B Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 13 Authorize Creation of C Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 14 Authorize Creation of D Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 15 Amend Articles 53, 54, and 55 Re: Rights For For Management and Privileges of Preference Shares 16 Amend Memorandum of Association Re: For For Management Composition of Share Capital 17 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 18 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Share Repurchase Program For For Management 4 Elect Directors and Fix Their For For Management Remuneration 5 Elect Committees For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORMOSA CHEMICAL & FIBER CO. LTD. Ticker: Security ID: Y25946107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Change of Director None None Management 1.4 Receive Report on the Issuance of None None Management Unsecured Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 2.5 Approve Split of Detergent Department to For For Management the Subsidiary 3 Other Business None None Management - -------------------------------------------------------------------------------- FORMOSA PLASTICS Ticker: Security ID: Y26095102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 2 Approve Financial Statements, and For For Management Allocation of Income and Dividend 3 Approve Capitalization of 2003 Dividends For For Management and Capital Reserve - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, INCLUDING THE PROFIT AND For For Management LOSS REPORT 2 PAYMENT OF ANNUAL DIVIDENDS For For Management 3 PAY REMUNERATION TO DIRECTORS AND AUDIT For For Management COMMISSION 4 ZAO PRICEWATERHOUSECOOPERS AUDIT AS THE For For Management EXTERNAL AUDITOR 5 AMENDMENTS AND ADDITIONS NO. 1 TO THE For For Management CHARTER OF THE COMPANY 6 AMENDMENTS AND ADDITIONS NO. 2 TO THE For For Management CHARTER OF THE COMPANY 7 AMENDMENTS AND ADDITIONS NO. 3 TO THE For For Management CHARTER OF THE COMPANY 8 ELECTION OF THE BOARD OF DIRECTORS. IF For Withhold Management YOU WISH TO VOTE SELECTIVELY, YOU MUST CUMULATE YOUR SHARES. PLEASE CONTACT YOUR REPRESENTATIVE IF YOU WISH TO DO SO. 9 ELECT ARKHIPOV DMITRIY ALEKSANDROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 10 ELECT BIKULOV VADIM KASYMOVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 11 ELECT GULYUKINA SVETLANA ALEKSEEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 12 ELECT DOMARATSKAYA NELYA NIKOLAEVNA TO For For Management THE AUDIT COMMISSION OF THE COMPANY 13 ELECT ISHUTIN RAEFAEL VLADIMIROVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 14 ELECT KOSTERIN MAKSIM NIKOLAEVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 15 ELECT LOBANOVA NINA VLADISLAVOVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 16 ELECT LYSAK OLGA ALEKSANDROVNA TO THE For For Management AUDIT COMMISSION OF THE COMPANY 17 ELECT TKACHENKO ANDREI PETROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 18 ELECT TOROPOV SERGEI VLADIMIROVICH TO THE For For Management AUDIT COMMISSION OF THE COMPANY 19 ELECT FEDOROV ALEKSANDR ANATOLIEVICH TO For For Management THE AUDIT COMMISSION OF THE COMPANY 20 ELECT SHUBIN YURIY IVANOVICH TO THE AUDIT For For Management COMMISSION OF THE COMPANY - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends for the Financial For For Management Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR597,699 for the Financial Year Ended Dec. 31, 2003 4 Elect Lim Kok Thay as Director For For Management 5 Elect Quah Chek Tin as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1 Amend Article 118 Re: Insertion of a New For For Management Article 118A which Creates the Position of an Honorary Life Chairman of the Company - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: S31755101 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance by GFI Mining of New For For Management Shares Representing 15 Percent of Issued Capital of GFI to Mvelaphanda Gold (Pty) Ltd. 2 Approve Issuance by Company of New Shares For For Management to Mvelaphanda, Micawber or Mezzanine Financiers if Shares Equivalent to 15 Percent of Issused Capital of GFI Mining are Acquired by Company Pursuant to Right of Call 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: S31755101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2.1 Reelect J.M. McMahon as Director For For Management 2.2 Reelect B.R. Van Rooyen as Director For For Management 2.3 Reelect C.I. Von Christierson as Director For For Management 2.4 Reelect A.J. Wright as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize the Company and Any of Its For For Management Subsidiaries to Repurchase Up to 20 Percent of the Company's Issued Share Capital - -------------------------------------------------------------------------------- GREAT WALL AUTOMOBILE Ticker: Security ID: Y2866Z104 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Change in Registered For For Management Address - -------------------------------------------------------------------------------- GREAT WALL AUTOMOBILE Ticker: Security ID: Y2866Z104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 3 Approve Increase in Registered Capital For For Management from RMB341.0 Million to RMB472.1 Million 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: P4950Y118 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Approve Dividend of MXN 0.56 Per Series B For For Management and BB Shares 3 Elect Principal and Alternate Directors, For For Management and Supervisory Board Members 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: P46118108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of MXN 0.70 Per Share 3 Authorize Repurchase of Shares up to For For Management Aggregate Nominal Amount of MXN 3 Billion 4 Approve Discharge of Management Board For For Management 5 Elect Members to Management and For For Management Supervisory Board; Fix Their Remuneration 6 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO ELEKTRA S.A. Ticker: Security ID: P3642B213 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Approve Merger Agreement with ELektra For For Management Trading and Consulting Group SA de CV 3 Approve Granting and Revoking of Powers For For Management 4 Other Business (Voting) For Against Management 5 Designate Inspector or Shareholder For For Management Representative(s) to File Required Documents in the Public Commerce Registry and to Execute Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend For For Management 2 Designate Inspector or Shareholder For For Management Represntative(s) to Execute Dividend Distribution 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: P49505145 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For For Management Mexican Market Legislation 2 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA S.A. DE C.V. Ticker: Security ID: P4950U165 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Resolutions Approved at EGM Held For Against Management on April 29, 2003 2 Amend Articles For Against Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: P49538112 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Audit Committee Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members to Management and For For Management Supervisory Boards and Audit, Executive, and Remuneration Committees 5 Approve Remuneration of Directors and For For Management Supervisory Board and Committee Members 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: 40049J206 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law Approved on 6-2-01 and 3-19-03 Respectively 2 Approve Capital Reduction Via For For Management Cancellation of Treasury Shares; Amend Article 6 Accordingly 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: P4987V137 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Deed of Issuance for Non-Redeemable For For Management CPOs Based on Shares Series A, D, and L to Comply with Mexican Market Law Approved on 6-2-01 2 Approve Resolutions Regarding Issuance of For For Management CPOs and Ratio of Underlying Shares 3 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- GZI TRANSPORT Ticker: Security ID: G4211X107 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Chen Guangsong as Director For For Management 3b Reelect Chen Jiahong as Director For For Management 3c Reelect Liang Ningguang as Director For For Management 3d Reelect Du Xinrang as Director For For Management 3e Reelect Lau Hon Chuen Ambrose as Director For For Management 3f Approve Remuneration of Directors and For For Management Determine the Maximum Number of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Electronic For For Management Communication, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- HANARO TELECOM Ticker: Security ID: Y2997E103 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Disposition of Deficit For For Management 3 Approve Stock Option Grants For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives 6 Amend Articles of Incorporation Re: For For Management Business Objectives, Issuance of Shares Without Preemptive Rights 7 Elect Outside Directors For Against Management - -------------------------------------------------------------------------------- HANJIN SHIPPING Ticker: Security ID: Y3053K108 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation Re: For For Management Payment of Quarterly Dividends 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: S34320101 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management From ZAR 125 Million to ZAR 175 Million 2 Approve Scheme of Arrangement Between For For Management Company and African Rainbow Minerals Gold Ltd., Substitute Offer, and Issuance of Up to 64 Million Harmony Shares 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: Y3738Y101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Reports 4 Approve Final Dividend of RMB0.035 Per For For Management Share 5 Approve KPMG, CPAs and KPMG Huazhen as For For Management International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 1a Approve Issuance to Individuals and For For Management Institutional Investors in the PRC and China Huadian Corp. of Renminbi Denominated Domestic Ordinary Shares with a Nominal Value of RMB1.0 Each (A Shares) and List Such A Shares on the Shanghai Stock Exchange 1b Approve Proposed Issue of A Shares to For For Management China Huadian Corp. 2 Approve Intended Use of Proceeds Raised For For Management from the Proposed A Share Issue and Authorize Board to Finalize the Particulars of the Proposal 3 Amend Articles Re: Proposed A Share Issue For For Management 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: Y7681F100 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Ding Huiping, Zhao Jinghua, Hu For For Management Yuanmu and Wang Chuanshun as Independent Directors and Authorize Board to Fix Their Remuneration 2 Approve the Establishment of a Strategic For For Management Committee, an Audit Committee and a Remuneration and Monitoring Committee - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 40 Percent For For Management Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest 2 Approve Acquisition of Huaneng Hunan For For Management Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co. 3 Approve Guarantee Arrangements and For Against Management Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group 4 Approve Entrusted Loan Arrangement For Against Management Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co. 5 Approve Loan and Deposit Arrangement For Against Management Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co. - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements For For Management 4 Approve PricewaterhouseCoopers Zhong Tien For For Management CPAs and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Independent For For Management Directors 6 Approve Allocation of Income and For For Management Dividends 7 Approve Capitalization of Capital Reserve For For Management and Retained Earning 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HYLSAMEX SA DE CV Ticker: Security ID: P5230D147 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Fixed Portion of For For Management Share Capital Through Issuance of 180 Million New Series L Shares With No Voting Rights and Convertible in Series B Shares; Authorize Board to Determine Terms of Issuance 2 Amend Article 7 Re: Increase in Share For For Management Capital 3 Designate Shareholder Representatives of For For Management Minutes of Meeting 4 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HYLSAMEX SA DE CV Ticker: Security ID: P5230D147 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income; Fix Amount For For Management of Funds Available for Share Repurchase 3 Elect Management and Supervisory Boards For For Management and Fix Remuneration 4 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting 5 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HYOSUNG CORP. Ticker: Security ID: Y3818Y120 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO LTD Ticker: Security ID: Y3830W102 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Approve Limit on Remuneration of For For Management Directors 3 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: Y3849A109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Director(s) For For Management 4 Elect Member(s) of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: S38127106 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of up to 50 Million For For Management Deferred Ordinary Shares 2 Amend Articles Re: Rights and Conditions For For Management Attached to Deferred Ordinary Shares 3 Approve Issuance of 22.8 Million Deferred For For Management Ordinary Shares to Ukhamba Holdings (Pty) Ltd. 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: S38127106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Nov. 4, 2002 AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares, Options, or For For Management Convertible Securities without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Confirm Appointment of M.J. Leeming and For For Management S.A. Tati as Directors 8 Approve Simultaneous Re-Appointment of For For Management Retiring Directors 9.1 Reelect L. Boyd as Director For For Management 9.2 Reelect P.L. Erasmus as Director For For Management 9.3 Reelect E. Molobi as Director For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Approve Reduction of Share Premium For For Management Account 12 Other Business None None Management - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: 456788108 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPT THE BALANCE SHEET For For Management 2 TO DECLARE A FINAL DIVIDEND For For Management 3 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management DEEPAK M. SATWALEKAR 4 TO APPOINT A DIRECTOR IN PLACE OF PROF. For For Management MARTI G. SUBRAHMANYAM 5 TO APPOINT A DIRECTOR IN PLACE OF MR. S. For For Management GOPALAKRISNAN 6 TO APPOINT A DIRECTOR IN PLACE OF MR. S. For For Management D. SHIBULAL 7 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management T.V. MOHANDAS PAI 8 AUDITORS AND TO FIX THEIR REMUNERATION For For Management 9 TO DELIST THE EQUITY SHARES OF THE For For Management COMPANY FROM THE BANGALORE STOCK EXCHANGE 10 TO APPROVE PAYMENT OF REMUNERATION IN THE For For Management FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS 11 TO APPROVE REVISION OF REMUNERATION For For Management PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 12 TO APPROVE REVISION OF REMUNERATION For For Management PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 13 TO APPROVE THE REAPPOINTMENT OF MR. S. For For Management GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY 14 TO AMEND TEH CAPITAL CLAUSE IN THE For For Management MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY 15 TO AMEND THE CAPITAL CLAUSE IN THE For For Management ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY 16 TO ISSUE BONUS SHARES For For Management 17 TO FORM A NEW TRUST FOR THE WELFARE OF For For Management THE EMPLOYEES - -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUB LTD Ticker: Security ID: Y4211C111 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Approve Dividend of Baht 0.50 per Share For For Management 6 Elect Directors and Fix Their For For Management Remuneration 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 10 9 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 10 Amend Articles of Association For For Management 11 Authorize Issuance of Debentures not For For Management exceeding Baht Five Billion or its Equivalent in Other Currency 12 Approve Increase in Registered Capital to For For Management Baht 4.6 Billion 13 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 14 Approve Allocation of 855 Million For For Management Ordinary Shares 15 Other Business For Against Management - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: S40920118 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 3 Approve Odd-Lot Offer For For Management 4 Approve Amended JD Group Employee Share For For Management Incentive Scheme 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: S40920118 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Aug. 31, 2003 2 Reelect M.E. King, D. Konar, and I.D. For For Management Sussman as Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Six Percent of Issued Capital 4 Reappoint Deloitte & Touche as Auditors For For Management - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: Y4443L103 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB0.145 Per Share 5 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million 6 Elect Xie Jia Quan as Director for a Term For For Management Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006 7 Approve Investment of RMB10.5 Billion in For For Management the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway 8 Approve Proposal to Pay RMB6.4 Million to For For Management Employees Qualified Under the Cash Housing Allowance Scheme 9 Amend Articles Re: Voting at General For For Management Meetings and Nomination of Directors - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: Y4443L103 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Approve RMB1.18 Million Per Annum as Remuneration 2 Amend Articles Re: Recognized Clearing For For Management House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities - -------------------------------------------------------------------------------- KAULIN MANUFACTURING CO LTD Ticker: Security ID: Y4590M102 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Nomination Procedures for the For For Management Board 3.4 Amend Rules and Procedures on Board For For Management Meeting 3.5 Approve Cancellation of Rules and For For Management Procedures on Supervisory Board Meeting 4 Other Business None None Management - -------------------------------------------------------------------------------- KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD Ticker: Security ID: Y47675114 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.25 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Accept Report on the Remuneration and For For Management Benefits of the Directors and Executive Officers 8 Accept Report of the Audit Committee For For Management 9 Authorize Issuance of Debentures not For For Management exceeding Baht 10 Billion or its Equivalent in Other Currency 10 Other Business For Against Management - -------------------------------------------------------------------------------- KOMERCNI BANKA A.S. Ticker: Security ID: X45471111 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Approve Board Report For For Management 4 Discuss Financial Statements and None None Management Consolidated Financial Statements 5 Receive Supervisory Board Report on None None Management Financial Statements, Allocation of Income, and Related Party Transactions 6 Approve Financial Statements For For Management 7 Approve Allocation of Income For For Management 8 Approve Consolidated Financial Statements For For Management 9 Authorize Share Repurchase Program For For Management 10 Approve Remuneration of Directors For For Management 11 Amend Articles of Association For For Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: Y4822W100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: Y48406105 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: For For Management Preemptive Rights - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Share 2 Elect Han Joon-Ho as New President For For Management - -------------------------------------------------------------------------------- KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES) Ticker: Security ID: Y4936S102 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with No Dividends 2 Elect Directors For Against Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF THE AUDIT For For Management COMMITTEE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 HI CHANG ROH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 5 SUNG DEUK PARK (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder PRACTICALLY INITIATED BY LABOR UNION OF KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF AMENDMENT OF MANAGEMENT For For Management CONTRACT, AS SET FORTH IN H THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: Y49915104 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2000 Per Common Share 2 Amend Articles of Incorporation to Reduce For For Management Maximum Board Size, Allow Multiple Representative Directors, Change Newspaper Used for Public Notices 3 Elect Members of Audit Committee For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect a Shareholder-Nominee to the Board Against Against Shareholder 5 Approve Limit on Remuneration of For For Management Directors 6 Amend Terms of Management Contract with For For Management Company President - -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: S4294L100 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2.1 Reelect M.L.D. Marole as Director For For Management 2.2 Reelect B.E. Davison as Director For For Management 2.3 Reelect G.S. Gouws as Director For For Management 2.4 Reelect A.J. Morgan as Director For For Management 2.5 Reelect N.S. Segal as Director For For Management 3 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 4 Approve Remuneration of Directors for For For Management Financial Year 2004 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: Y5255N129 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Dividends For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: Y52758102 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Separation of Posts of Representative Director and Chairman of the Board 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: Y5275H177 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- LG INVESTMENT & SECURITIES CO. (FORMERLY LG SECURITIES CO) Ticker: Security ID: Y5276J107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividend on Ordinary Shares 2 Amend Articles of Incorporation Re: For For Management Business Objectives, Director Authorities, Interim Dividends 3 Elect Directors For For Management 4 Elect Member of Audit Committee (Inside For For Management Director) 5 Elect Members of Audit Committee (Outside For For Management Directors) 6 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG PETROCHEMICAL Ticker: Security ID: Y5276X106 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: S44330108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of Chairman in the For For Management Amount of ZAR 825,000 3 Approve Remuneration of Directors in the For For Management Amount of ZAR 50,000 4 Approve Remuneration of Chairman of Audit For For Management and Actuarial Committee in the Amount of ZAR 75,000 5 Approve Remuneration of Members of Audit For For Management and Actuarial Committee in the Amount of ZAR 40,000 6 Approve Remuneration of Chairman of Risk For For Management Committee in the Amount of ZAR 50,000 7 Approve Remuneration of Members of Risk For For Management Committee in the Amount of ZAR 25,000 8 Approve Remuneration of Chairman of For For Management Remuneration Committee in the Amount of ZAR 40,000 9 Approve Remuneration of Members of For For Management Remuneration Committee in the Amount of ZAR 25,000 10 Approve Remuneration of Chairman of For For Management Transformation Committee in the Amount of ZAR 50,000 11 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 25,000 12.1 Reelect A.W.B. Band as Director For For Management 12.2 Reelect D.A. Hawton as Director For For Management 12.3 Reelect S.J. Macozoma as Director For For Management 12.4 Reelect L. Patel as Director For For Management 12.5 Reelect S.P. Sibisi as Director For For Management 13 Place Authorized But Unissued Shares For For Management under Control of Directors 14 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: Y5313K109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and Acquisition None None Management 1.4 Amend Endorsement and Guarantee Operating None None Management Guidelines 1.5 Receive Report on Issuance of Domestic None None Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties, and Endorsement and Guarantee 2.5 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None None Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For For Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For For Management OF DIVIDENDS 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Withhold Management DIRECTORS. 4 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: TANULYAK, NATALIA ILYINICHNA 7 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For For Management COMPANY 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OAO LUKOIL 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES - -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: Y54671105 Meeting Date: OCT 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Approve Final Dividend of MYR0.17 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003 3 Elect Amirsham A Aziz as Director For For Management 4 Elect Mohammad bin Abdullah as Director For For Management 5 Elect Richard Ho Ung Hun as Director For For Management 6 Elect Muhammad Alias bin Raja Muhd. Ali For For Management as Director 7 Approve Remuneration of Directors in the For For Management Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MATAV RT Ticker: Security ID: X5215H122 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Company For None Management Business Policy and Financial Situation in 2003 2 Approve Directors' Report on Business For None Management Operations in 2003, Supervisory Board's Report and Auditor's Report 3 Approve Allocation of Income Earned in For For Management 2003 and Dividend of HUF 70 per Share 4 Approve Dematerialization of Shares For For Management 5 Amend Articles of Association For For Management 6 Elect Management Board For For Management 7 Elect Supervisory Board For For Management 8 Approve Remuneration of Management and For For Management Supervisory Board Members 9 Approve Auditors and Fix Their For For Management Remuneration 10 Approve Rules of Procedure of Supervisory For For Management Board 11 Approve Amendments to Matav Stock Option Against Against Shareholder Plan 12 Other Business For Against Management - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: Y5903J108 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Gross Dividend of MYR0.14 For For Management Per Share Less Malaysian Tax at 28 Percent for the Financial Year Ended Dec. 31, 2003 2 Elect Tan Poh Ching as Director For For Management 3 Elect Megat Zaharuddin bin Megat Mohd Nor For For Management as Director 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 6 Amend Article 170 of the Articles of For For Management Association Re: Payment of Dividends or Any Other Sum Payable by the Company in Respect of Shares by Bank or Other Funds Transfer Systems or Other Means to or Through Such Person as the Shareholder May Direct - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: Y5903J108 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd ' 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Arena Johnson Sdn Bhd and Asas Klasik Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Companies Specified in Sections 2.4 (I) and 2.4 (II) of Part A of the Company's Circular to Shareholders Dated May 21, 2004 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd 8 Amend Existing Bye-Laws Governing the For Against Management Employee Share Option Scheme 9 Approve Grant of Options to Jamaludin Bin For Against Management Ibrahim, Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: Y5903J108 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of an Option to MEASAT For For Management Broadcast Network Systems to Subscribe for Ordinary Shares of MYR1.00 Each in Advanced Wireless Technologies, a Wholly-Owned Subsidiary of Maxis Communication Bhd 2 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd 3 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 4 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 5 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 6 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Arena Johan Sdn Bhd 7 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Oakwood, Arab Malaysian Property Trust Management, MBf Property Holdings, AmFinance, Resorts World, Genting Highlands,Genting Golf Course & Genting Property Management 8 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with HelTech Padu Bhd - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: Y5945U103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: Y1822Y102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Issuance of Overseas None None Management Corporate Bonds 1.4 Receive Report on Execution of Treasury None None Management Stocks 1.5 Receive Report on the Amendment of None None Management Employee Stock Option Plan 1.6 Receive Report on the Establishment of None None Management Board of Directors' Meeting Guidelines 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Procedures Governing Derivative For For Management Financial Instruments 3.3 Amend Shareholders' Meeting Rules and For For Management Procedures 4 Other Business None None Management - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on 2003 None None Management Business Year and Proposal on Allocation of Income 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board's Report None None Management 1.4 Approve Financial Statements and For For Management Allocation of Income and Dividend 2 Approve Auditors and Fix Their For For Management Remuneration 3 Amend Articles of Association For Against Management 4 Receive Board's Report on Transactions For For Management with Treasury Shares and Authorize Share Repurchase Program 5 Elect Supervisory Board Members and For For Management Determine Their Remuneration 6 Elect Members of Board of Directors and For For Management Determine Their Remuneration - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R104 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Electronic Vote Collection Method For Management 2 Designate Inspector or Shareholder For Management Representative(s) of Minutes of Meeting; Elect Counter of Votes 3 Approve Agenda of Meeting For Management 4 Amend Articles Re: General Meeting; For For Management Rights Attached to Series B Shares Relating to Natural Gas Industry; Amendments to Reflect Legislative and Regulatory Changes 5 Modify Deeds of Foundation of For For Management Wholly-Owned Subsidiaries Engaged in the Natural Gas Industry 6.1 Dematerialization of Series A and B For For Management Shares 6.2 Amend Articles to Reflect For Management Dematerialization of Series A and B Shares (Item 6.1) 7.1 Convert Series C Shares into Series A For For Management Shares 7.2 Amend Articles to Reflect Convertion of For Management Series C Shares into Series A Shares (Item 7.1) 8.1 Authorize Issuance of Convertible Bonds For Management without Preemptive Rights up to HUF 2.2 Billion for Long-Term Incentive Scheme 8.2 Approve Terms of Long-Term Incentive For Management Scheme 8.3 Approve Remuneration of Directors For For Management 9.1 Reelect Zsolt Hernadi as Director For For Management 9.2 Reelect Gyoergy Mosonyi as Director For Management 9.3 Reelect Gabor Horvath as Director For Management 9.4 Reelect Iain Paterson as Director For Management 9.5 Reelect Sandor Csanyi as Director For Management 9.6 Reelect Michel-Marc Delcommune as For Management Director 9.7 Reelect Miklos Dobak as Director For Management - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: S8039R108 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For For Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Approve Simultaneous Re-Appointment of For For Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect R.D. Nisbet as Director For For Management 4.1 Elect A.F. van Biljon as Director For For Management 4.2 Elect S.L. Botha as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Waive Preemptive Rights for Share For For Management Issuances 8 Approve Remuneration of Directors for For For Management Year Ending Mar. 31, 2004 9 Approve Extension of Three Year Service For For Management Contract of P.F. Nhleko to Five Years 10 Amend Share Incentive Scheme Re: Pricing For For Management of Options, Payment of Purchase Price, and Exercise of Options 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: Y62061109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2003 Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of Capital For For Management Reserves 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- NIEN HSING TEXTILE CO LTD Ticker: Security ID: Y6349B105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Rules and Procedures on Shareholder For For Management Meeting 4 Other Business None None Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 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 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: M7525D108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For For Management 2 Accept Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income For For Management 5 Approve Board Meeting Decisions for For Against Management Financial Year Ending Dec. 31, 2003, and Minutes of Meeting Dated Oct. 13, 2002 6 Approve Discharge of Board For For Management 7 Approve Attendance Allowances and For For Management Transportation Expenses of Directors 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Donations Made in Financial Year For Against Management 2003 and Authorize Board to Make Donations in 2004 Exceeding LE 1,000 - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: M7525D108 Meeting Date: OCT 14, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Aug. 30, 2001 EGM For Against Management Decision Re: Issuance of Bonds in the Amount of LE 300 Million 2 Authorize Issuance of Bonds Up to LE 400 For For Management Million 3 Authorize Ashraf Abdel-Moman Sayed, Alaa For For Management Abdel-Aziz Kiaty, Watid Ibrahim Abdel-Salam, and Walid Mohammed Abdel-Wahab to Sign Minutes of Meeting - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: Y88860104 Meeting Date: AUG 22, 2003 Meeting Type: Special Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to Modify For For Management Authorized Business Lines, Change Company Name to Orion Corp. - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: Y88860104 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746181 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Bank's 2003 For None Management Business Activities and Financial Statements 2 Approve Supervisory Board's Report For None Management 3 Approve Auditor's Report For None Management 4 Approve Directors' Report on Bank's For None Management Business Policy for 2004 5 Approve Auditors and Fix Their For For Management Remuneration 6 Elect Supervisory Board Member (Employee For For Management Representative) 7 Approve Remuneration of Management and For For Management Supervisory Board Members 8 Amend Articles of Association For For Management 9 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PACIFIC ELECTRIC WIRE AND CABLE CORP. Ticker: Security ID: Y6606T104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Report on the Issuance of None None Management Corporate Debt 1.3 Receive Report on Endorsement Guaranty None None Management 1.4 Receive Report on the Delisting of None None Management Company Shares 1.5 Receive Supervisors' Report None None Management 2.1 Re-Approve 1998 Financial Statements For For Management 2.2 Re-Approve 1999 Financial Statements For For Management 2.3 Re-Approve 2000 Financial Statements For For Management 2.4 Re-Approve 2001 Financial Statements and For For Management Consolidated Statements 2.5 Re-Approve 2002 Financial Statements and For For Management Consolidated Statements 2.6 Accept Financial Statements and Statutory For For Management Reports 2.7 Ratify 2003 Net Loss For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- PETROCHINA CO. LTD. Ticker: Security ID: Y6883Q104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividends of RMB0.079 Per For For Management Share 5 Authorize Board to Determine the For For Management Distribution of Interim Dividend for the Year 2004 6 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7a Reelect Chen Geng as Director For For Management 7b Elect Zhou Jiping as Director For For Management 7c Elect Duan Wende as Director For For Management 8a Elect Sun Xianfeng as Supervisor For For Management 8b Elect Xu Fengli as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C. Doak, Askar Alshinbaev, Jacques Lefevre, Nurlan J. Kapparov, Jan Bonde Nielsen, and Jean-Paul Bisnaire as Directors 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: 71654V408 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2004. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2003. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* 5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY 6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. 7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - -------------------------------------------------------------------------------- PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) Ticker: Security ID: X88455104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Board of General Meeting, Adopt For For Management Meeting Agenda 3 Receive Management Board Report on None None Management Business Activity in 2003 4 Receive Supervisory Board Report None None Management 5 Approve Management Board Report on For For Management Business Activity in 2003 6 Approve 2003 Financial Statements, For For Management Consolidated Financial Statements and Allocation of Income 7 Approve Remuneration of Management and For For Management Supervisory Board Members 8 Elect Management and Supervisory Board For For Management Members 9 Close Meeting For For Management - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: Y84153108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For Did Not Management STATEMENTS FOR THE PERIOD ENDING DECEMBER Vote 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT 2.1 Elect Director Rev Fr B F Nebres, Sj* For Did Not Management Vote 2.2 Elect Director Mr Pedro E Roxas* For Did Not Management Vote 2.3 Elect Director Mr Juan B Santos* For Did Not Management Vote 2.4 Elect Director Ms Teresita T Sy* For Did Not Management Vote 2.5 Elect Director Mr Antonio O Cojuangco For Did Not Management Vote 2.6 Elect Director Ms Helen Y Dee For Did Not Management Vote 2.7 Elect Director Atty Ray C Espinosa For Did Not Management Vote 2.8 Elect Director Mr Napoleon L Nazareno For Did Not Management Vote 2.9 Elect Director Mr Manuel V Pangilinan For Did Not Management Vote 2.10 Elect Director Ms Corazon S De La Paz For Did Not Management Vote 2.11 Elect Director Mr Albert F Del Rosario For Did Not Management Vote 2.12 Elect Director Mr Shigeru Yoshida For Did Not Management Vote 2.13 Elect Director Mr Mitsuhiro Takase For Did Not Management Vote - -------------------------------------------------------------------------------- PLUS EXPRESSWAYS BHD Ticker: Security ID: Y70263101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Tax Exempt Dividend of For For Management MYR0.035 Per Share for the Financial Year Ended Dec. 31, 2003 3 Elect Mohamed Azman Yahya as Director For For Management 4 Elect Idrose Mohamed as Director For For Management 5 Elect Hassan Ja'afar as Director For For Management 6 Elect DiRaja Ungku Abdul Aziz Ungku Abdul For For Management Hamid as Director 7 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 of the Circular to Shareholders of the Company Dated May 6, 2004 11 Approve Implementation of Shareholders' For For Management Mandate for Additional Recurrent Related Party Transactions as Set Out in Section 2.3 of the Circular to Shareholders of the Company Dated May 6, 2004 12 Amend Article 138 of the Articles of For For Management Association Re: Payment by Cheque or Electronic Transfer to the Account Provided by the Holder or to Such Person and to Such Address and to Such Account as the Holder May in Writing Direct - -------------------------------------------------------------------------------- POONGSAN CORP Ticker: Security ID: Y70692101 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 550 Per Share 2 Amend Articles of Incorporation to Allow For For Management Electronic Distribution of Meeting Notices, Allow a Proxy to Be Someone Other Than a Shareholder, Allow Issuance of Subscription Rights to Officers and Directors 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: Y70334100 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- POWERCHIP SEMICOND Ticker: Security ID: Y70810109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Unsecured Corporate Debt of Year 2003 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.2 Amend Bylaws Re: Registered Capital For For Management 3.3 Amend Bylaws Re: Registered Capital For For Management 3.4 Amend Bylaws Re: Registered Capital For For Management 3.5 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue 3.6 Amend Bylaws Re: Registered Capital For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: Y7082T105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement Guaranty to None None Management Third Party 1.4 Receive Report on Related Party None None Management Transaction 1.5 Receive Report on the Status of Indirect None None Management Investment in Mainland China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect a Supervisor For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD) Ticker: Security ID: Y6860U102 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For the Year Ended Mar. 31, 2003 2 Approve Final Tax Exempt Dividend of For For Management MYR0.12 Per Ordinary Share For the Year Ended Mar. 31, 2003 3 Elect Kisai Bin Rahmat as Director For For Management 4 Elect Haji Abdul Majid bin Haji Hussein For For Management as Director 5 Elect Hisayoshi Kumai as Director For For Management 6 Elect A. Razak bin Ramli as Director For For Management 7 Elect Masaharu Iwata as Director For For Management 8 Approve Remuneration of Directors For the For For Management Year Ended Mar. 31, 2003 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- PT ANEKA TAMBANG Ticker: Security ID: Y7116R117 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report For For Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL INC. Ticker: Security ID: Y7117N149 Meeting Date: MAY 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 Allocation of Income For For Management 3A Elect Directors For For Management 3B Elect Commissioners For For Management 3C Approve Remuneration of Directors and For For Management Commissioners 4 Approve Drs. VJH Boentaran Les as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Quasi Reorganization of the For Against Management Company Based on Financial Reports - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Authorize Commissioners to Determine For For Management Limit of the Uncollectable Principal Credit Written Off Accounts 4 Elect Directors and Commissioners For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Change Fund Allocation From For For Management the Company's Profit in FY 2002 2 Approve Reduction in Stated Capital For For Management Resulting From Share Repurchase - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D110 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors and Commissioners 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Commissioners For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Second Phase Exercise Price of For Against Management Options Pursuant to Employee Stock Option Program 6 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D102 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 5-for-1 Stock Split For For Management 2 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- PT INTERNATIONAL NICKEL INDONESIA Ticker: Security ID: Y39128122 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Accept Directors' Report For For Management 3 Accept Commissioners' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income For For Management 6 Elect Commissioners For For Management 7 Elect Directors For For Management 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PT KALBE FARMA Ticker: Security ID: Y71287174 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For Against Management - -------------------------------------------------------------------------------- PT KALBE FARMA Ticker: Security ID: Y71287182 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners - -------------------------------------------------------------------------------- PT TAMBANG BATUBARA Ticker: Security ID: Y8520P101 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Commissioners For For Management - -------------------------------------------------------------------------------- PT TAMBANG BATUBARA Ticker: Security ID: Y8520P101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration and Duties of For For Management Directors and Commissioners 6 Transact Other Business (Voting) For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: Y71474129 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Replacement of Annual Report and For Against Management Consolidated Financial Statements for FY 2002 2 Approve Annual Report 2002 and For Against Management Ratification of Consolidated Financial Statement 2002 3 Ratify Restated Consolidated Financial For Against Management Statement for FY 2000 and FY 2001 4 Approve Restatement of Net Income For Against Management Allocation for FY 2000, FY 2001 and FY 2002 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PTT EXPLORATION & PRODUCTION Ticker: Security ID: Y7145P132 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Financial Statements, Allocation For For Management of Income and Dividends 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Reallocation of 2.4 Million For For Management Shares 6 Approve Issuance of 800,000 Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 7 Approve Issuance of Two Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 8 Approve Allocation of 800,000 Ordinary For For Management Shares 9 Approve Allocation of Two Million For For Management Ordinary Shares 10 Other Business For Against Management - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: Y6883U113 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2003 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 4.00 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 22 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tay Ah Lek as Director For For Management 4 Elect Haji Mohamed Ishak bin Haji Mohamed For For Management Ariff as Director 5 Elect Teh Hong Piow as Director For Against Management 6 Elect Thong Yaw Hong as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR580,000 for the Financial Year Ended Dec. 31, 2003 8 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Consolidation and Division of For For Management the Entire Share Capital of Public Bank Bhd into Ordinary Shares of Par Value of MYR1.00 Each from the Existing Ordinary Shares of Par Value MYR0.50 Each 2 Approve Proposed Extension of the Public For Against Management Bank Bhd Employees Share Option Scheme 3 Approve Proposed Amendments to the For Against Management Bye-Laws of the Public Bank Bhd ESOS 4 Approve Grant of Options to Teh Hong For Against Management Piow, Director 5 Approve Grant of Options to Thong Yaw For Against Management Hong 6 Approve Grant of Options to Yeoh Chin Kee For Against Management 7 Approve Grant of Options to Tengku Abdul For Against Management Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah 8 Approve Grant of Options to Haji Abdul For Against Management Aziz Bin Omar 9 Approve Grant of Options to Haji Mohamed For Against Management Ishak Bin Haji Mohamed Ariff 10 Approve Grant of Options to Lee Chin Guan For Against Management 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Stated in Section 1.1.1 Part C of the Circular to Shareholders 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1 Approve Proposed Amendments to the For Against Management Memorandum of Association of Public Bank Bhd as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 29, 2004 2 Amend Article 2 of the Articles of For For Management Association of Public Bank Bhd 3 Amend Article 3 of the Articles of For For Management Association of Public Bank Bhd 4 Amend Article 8 of the Articles of For Against Management Association of Public Bank Bhd - -------------------------------------------------------------------------------- PUNCAK NIAGA HOLDINGS Ticker: Security ID: Y71621109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Ir Lee Miang Koi as Director For For Management 3 Elect Abdul Majid Abdul Karim as Director For For Management 4 Elect Ting Chew Peh as Director For For Management 5 Elect Syed Danial Syed Ariffin as For For Management Director 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: Y7174J106 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- REGIONAL CONTAINER LINES Ticker: Security ID: Y72509147 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.45 Per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions, Acquisition and Disposition of Substantial Assets 9 Other Business For Against Management - -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: S6873K106 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year in the Aggregate Amount of ZAR 900,420 3.1 Reelect D.M. Falck as Director For For Management 3.2 Reelect J.F. Mouton as Director For For Management 3.3 Reelect F. Robertson as Director For For Management 3.4 Reelect J.P. Rupert as Director For For Management 3.5 Reelect P.G. Steyn as Director For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: Y7368M113 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends for the Financial For For Management Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR548,082 for the Financial Year Ended Dec. 31, 2003 4 Elect Tan Sri Wan Sidek bin Hj Wan Abdul For For Management Rahman as Director 5 Elect Tan Sri Dr Lin See Yan as Director For For Management 6 Elect Justin Tan Wah Joo as Director For For Management 7 Elect Siew Nim Chee as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: X3124X114 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on 2003 For None Management Business Activities of Company 2 Approve Auditors' Report For None Management 3 Approve Supervisory Board's Report For None Management 4 Approve Allocation of Income For For Management 5 Approve Financial Statements and Annual For For Management Report 6 Receive Directors' Report on 2003 None None Management Business Activities of Richter Group and Consolidated Financial Statements 7 Receive Auditors' Report on Consolidated None None Management Financial Statements 8 Receive Supervisory Board's Report on None None Management Consolidated Financial Statements 9 Approve Consolidated Financial Statements For For Management 10 Approve 2003 Financial Statements and For For Management Consolidated Financial Statements Prepared in Accordance with IAS Standards 11 Approve Applications Submitted to Company For For Management by Preference Shareholders for Conversion of Preference Shares into Ordinary Shares 12 Approve Introduction of Ordinary Shares For For Management Converted from Preference Shares to Budapest Stock Exchange and Luxembourg Stock Exchange 13 Authorize Share Repurchase Program For For Management 14 Amend Articles of Association (Statutes) For Against Management 15 Approve Consolidated Text of Company's For Against Management Statutes 16 Elect Directors For For Management 17 Approve Remuneration of Directors and For For Management Supervisory Board Members 18 Approve Proposal on Appreciation of Board For For Management of Directors' Activities in 2003 19 Elect Supervisory Board Members For For Management 20 Approve Remuneration of Supervisory Board For For Management Members 21 Elect Statutory Auditor For For Management 22 Approve Remuneration of Statutory Auditor For For Management 23 Other Business For Against Management - -------------------------------------------------------------------------------- SAMSUNG CORP. Ticker: Security ID: Y7470R109 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO Ticker: Security ID: Y7470U102 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividend 2 Elect Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INS Ticker: Security ID: Y7473H108 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation in For For Management Connection with Changes to Korean Laws 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: Y7474M106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: Y74866107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2500 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: APR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Authorize Creation of A and B Convertible For For Management Redeemable Non-Participating Preference Shares 3 Amend Articles Re: Creation of A and B For For Management Convertible Redeemable Non-Participating Preference Shares 4 Authorize Allotment and Issuance of For For Management Shares to Ubuntu-Botho and Demutualization Trust 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Reappoint External Auditors For For Management 3.1 Reelect M.M.M. Bakane-Tuoane as Director For For Management 3.2 Reelect F.A. du Plessis as Director For For Management 3.3 Reelect W. James as Director For For Management 4 Reelect J.J.M. van Zyl as Director For For Management 5 Reelect Three Directors to Be Appointed For For Management in Casual Vacancies or as Additional Directors Following Completion of Ubuntu-Botho Transactions 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration of Directors For For Management 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: S73544108 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Confirm Appointment of J.C.A. Leslie as For For Management Director 1.2 Confirm Appointment of H.C.J. Mamsch as For For Management Director 2.1 Reelect M.R. Haymon as Director For For Management 2.2 Reelect E. van As as Director For For Management 2.3 Reelect D.G. Wilson as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Sale of Treasury Shares to For For Management Sappi Share Incentive Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: 803866102 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company and Group Financial For For Management Statements and Statutory Reports For Year Ended June 30, 2003 2.1 Reelect W.A.M. Clewlow as Director For For Management 2.2 Reelect P.V. Cox as Director For For Management 2.3 Reelect S. Montisi as Director For For Management 2.4 Reelect C.B. Strauss as Director For For Management 2.5 Reelect T.S. Munday as Director For For Management 3.1 Reelect E. le R. Bradley as Director For For Management 4.1 Reelect M.V.S. Gantsho as Director For For Management 4.2 Reelect A. Jain as Director For For Management 4.3 Reelect S.B. Pfeiffer as Director For For Management 5 Reappoint KPMG Inc. as Auditors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SEAMICO SECURITIES Ticker: Security ID: Y7558A119 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of 10 Million Shares For For Management Through Private Placement 3 Authorize Issuance of 20.4 Million Rights For For Management Warrants to Existing Shareholders and Private Placement Investors 4 Approve Issuance of 1.4 Million Units of For For Management ESOP III Warrants to Employees of the Company 5 Approve Issuance of 20.4 Million Reserved For For Management for the Execution of Rights Warrants 6 Approve Issuance of 1.4 Million Reserved For For Management for the Execution of ESOP III Warrants 7 Approve Increase in Registered Capital to For For Management Baht 1 Billion 8 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 9 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 10 10 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 11 Approve Issuance of 60,000 Units of ESOP For For Management II Warrants to Directors of the Company 12 Other Business For Against Management - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: Y7683K107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a1 Reelect Ding Zhong De as Director For For Management 3a2 Reelect Lu Shen as Director For For Management 3a3 Reelect Qian Shi Zheng as Director For For Management 3a4 Reelect Ge Wen Yao as Director For For Management 3a5 Reelect Woo Chia-Wei as Director For For Management 3a6 Reelect Leung Pak To, Francis as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: Y7683K107 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Mergen For Against Management Biotech Ltd. 2 Approve Grant of Options to Subscribe for For Against Management 39,000 Shares in Mergen Biotech Ltd. to Hu Fang Pursuant to the Share Option Scheme of Mergen Biotech Ltd. - -------------------------------------------------------------------------------- SHENZHEN DONGJIANG ENVIRONMENTAL COMPANY LIMITED Ticker: Security ID: Y7742Y106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of Directors For For Management 2 Accept Report of Supervisory Committee For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Resignation of Liang Ruichi as For For Management Company Supervisor 5 Elect Chen Shusheng as Company Supervisor For For Management 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- SHENZHEN DONGJIANG ENVIRONMENTAL COMPANY LIMITED Ticker: Security ID: Y7742Y106 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of RMB0.008 Per For For Management Share 2 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: Y7743P120 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Liu Zixian as Director For For Management 3a2 Reelect Liu Jianhua as Director For For Management 3a3 Reelect Zhao Mingfeng as Director For For Management 3a4 Reelect Liang Kaiping as Director For For Management 3a5 Reelect Zhu Huoyang as Director For For Management 3a6 Approve Proposal Not to Fill Up the For For Management Vacated Office Resulting from the Retirement of Zhang Luzheng as Director 3b Fix Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Director, Liability Insurance for Directors, Officers and Auditors of the Company - -------------------------------------------------------------------------------- SHIN CORP. (SHIN) (FORMERLY SHINAWATRA COMPUTER & COMMUNICATION Ticker: Security ID: Y77496142 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Elect Directors For For Management 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 13.7 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Approve Issuance of 13.7 Million Ordinary For For Management Shares 11 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 12 Other Business For Against Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Dividends of KRW 600 Per Ordinary Share 2 Amend Articles of Incorporation to For For Management Introduce Outside Director Recommendation Committee and Compensation Committee, Allow Electronic Distribution of Financial Statements 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6.1 Approve Stock Option Grants to Department For For Management Heads of Shinhan Financial Group and its Subsidiaries 6.2 Approve Stock Option Grants to Executives For For Management of Shinhan Financial Group and its Subsidiaries - -------------------------------------------------------------------------------- SHOPRITE HOLDINGS LTD. Ticker: Security ID: S76263102 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 30, 2003 2 Approve Remuneration of Directors For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors 4 Approve Dividends For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Reelect C.H. Wiese as Director For For Management 8 Reelect J.A. Louw as Director For For Management 9 Reelect A.N. van Zyl as Director For For Management 10 Reelect B.R. Meyers as Director For For Management 11 Elect T.R.P. Hlongwane as Director For For Management Appointed During the Year 12 Elect B. Harisunker as Director Appointed For For Management During the Year 13 Elect J.G. Rademeyer as Director For For Management Appointed During the Year 14 Authorize Board to Ratify and Execute For For Management Approved Resolutions 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- SHOUGANG CONCORD CENTURY HOLDINGS LTD Ticker: Security ID: Y7759N100 Meeting Date: OCT 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Approximately 3.2 For For Management Million Shares, Together With a Shareholder's Loan, in Online Investments Ltd. from Bravo Industrial Ltd. for a Consideration of HK$58 Million 2 Approve Acquisition of Approximately 5.6 For For Management Million Shares, Together with a Shareholder's Loan, in Online Investments Ltd. from Skyriver (B.V.I.) Ltd. for a Consideration of HK$102 Million 3 Approve Stock Option Plan Grants to Cao For For Management Zhong Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Final For For Management Dividend of Baht 3.5 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: Y80373106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements and 2004 For For Management Budget 4 Approve Final Dividend For For Management 5 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Approve Resignation of Xu Kaicheng, Feng For For Management Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor 7 Amend Articles Re: Voting and Resolutions For For Management at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company 8 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: Y80373106 Meeting Date: NOV 21, 2003 Meeting Type: Special Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for Supply of For For Management Acrylonitrile Between Sinopec Shanghai Petrochemical Co. Ltd. and Shanghai Secco Petrochemical Co. Ltd. 2 Approve Contract for Supply of For For Management Acrylonitrile Between Zhejiang Jinyong Acrylic Fiber Co. Ltd. - -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: Y4935N104 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of International For For Management Directors in the Amount of GBP 10,000 for Past Fiscal Year 3.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 2,044,900 3.2 Approve Remuneration of Directors in the For For Management Amount of ZAR 83,000 3.3 Approve Remuneration of International For For Management Directors in the Amount of GBP 20,000 3.4 Approve Remuneration of Credit Committee For For Management Members in the Amount of ZAR 9,000 per Meeting 3.5 Approve Remuneration of Directors' For For Management Affairs Committee Members in the Amount of ZAR 18,000 3.6 Approve Remuneration of Risk Management For For Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively 3.7 Approve Remuneration of Remuneration For For Management Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively 3.8 Approve Remuneration of Transformation For For Management Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively 3.9 Approve Remuneration of Audit Committee For For Management Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively 3.10 Approve Remuneration of Alternate For For Management Directors in the Amount of ZAR 9,000 per Meeting 4.1 Reelect Doug Band as Director For For Management 4.2 Reelect Elisabeth Bradley as Director For For Management 4.3 Reelect Trevor Evans as Director For For Management 4.4 Reelect Thulani Gcabashe as Director For For Management 4.5 Reelect Buddy Hawton as Director For For Management 4.6 Reelect Paul Judge as Director For For Management 4.7 Reelect Kgomotso Moroka as Director For For Management 4.8 Reelect Chris Nissen as Director For For Management 4.9 Reelect Robert Smith as Director For For Management 5 Place Authorized But Unissued Shares For For Management Reserved for Standard Bank Group Incentive Scheme under Control of Directors 6 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 7 Place Authorized But Unissued For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors 8 Authorize Directors to Make Payments to For For Management Shareholders 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Creation of One Billion For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares 11 Amend Articles Re: Rights and Conditions For For Management of Non-Redeemable Non-Cumulative Non-Participating Preference Shares 12 Amend Articles to Reflect Increase in For For Management Authorized Capital 13 Amend Articles of Association Re: For For Management Delegation of Board Powers - -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: S81589103 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2.1.1 Reelect D.E. Ackerman as Director For For Management 2.1.2 Reelect M.J. Jooste as Director For Against Management 2.1.3 Reelect B.E. Steinhoff as Director For For Management 2.1.4 Reelect N.W. Steinhoff as Director For For Management 2.2 Elect J.H.N van der Merwe as Director For For Management 2.3.1 Approve Remuneration of Directors For For Management 2.3.2 Reappoint Deloitte and Touche as Auditors For For Management 3.1 Place Authorized But Unissued Shares For For Management under Control of Directors 3.2 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 4 Place 85.4 Million Unissued Shares under For For Management Control of Directors for Purposes of Steinhoff International Share Incentive Schemes 5 Approve Incentive Share Option Scheme For For Management 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds, Debentures, For Against Management or Convertible Instruments - -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAR 20, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL For For Management REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003 3 DISTRIBUTION OF PROFIT (LOSS) OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE) 4.1 Elect Director S.A. Ananiev For For Management 4.2 Elect Director V.L. Bogdanov For For Management 4.3 Elect Director A.N. Bulanov For For Management 4.4 Elect Director I.N. Gorbunov For For Management 4.5 Elect Director N.I. Matveev For For Management 4.6 Elect Director N.Y. Medvedev For For Management 4.7 Elect Director B.Y. Mugu For For Management 4.8 Elect Director A.F. Rezyapov For For Management 4.9 Elect Director I.S. Usmanov For For Management 4.10 Elect Director A.V. Ussoltsev For For Management 5 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA 6 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA 7 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA 8 APPROVAL OF THE AUDIT OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003. 9 APPROVAL OF TRANSACTIONS WITH AN For Against Management INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY - -------------------------------------------------------------------------------- TAIWAN CELLULAR CORP Ticker: Security ID: Y84153108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on the Amendment of None Did Not Management Employee Stock Option Plan Vote 1.4 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 2.40 per Share Vote 2.3 Amend Articles of Association For Did Not Management Vote 2.4 Amend Procedures Governing the For Did Not Management Acquisition or Disposal of Assets Vote 2.5 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 3 Elect Directors and Supervisors For Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- TAIWAN CEMENT Ticker: Security ID: Y8415D106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Issuance of Unsecured None None Management Corporate Bonds 1.4 Receive Report on Endorsement and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports, and Allocation of Income and Dividends 2.2 Approve Issuance of New Shares For For Management 2.3 Amend Articles of Association For For Management 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: Y84629107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- TANJONG PLC Ticker: Security ID: G8668W132 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Jan. 31, 2004 2 Approve Directors' Remuneration Report For For Management for the Financial Year Ended Jan. 31, 2004 3 Approve Final Gross Dividend of MYR0.25 For For Management Per Share of GBP0.075 Each Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Jan. 31, 2004 4 Elect Augustus Ralph Marshall as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Any Other business of Which Due Notice For Against Management Shall Have Been Given in Accordance with the United Kingdom Companies Act, 1985 - -------------------------------------------------------------------------------- TATNEFT OAO Ticker: TNT Security ID: 03737P306 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS ON THE For For Management FINANCIAL AND ECONOMIC ACTIVITIES OF OAO TATNEFT FOR THE YEAR 2003. APPROVAL OF THE ANNUAL REPORT OF THE COMPANY, ANNUAL FINANCIALS STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PROFIT AND LOSS ACCOUNTS) OF THE 2 APPROVAL OF THE DISTRIBUTION OF PROFIT ON For For Management THE RESULTS OF THE FINANCIAL YEAR. 3 ON THE PAYMENT OF ANNUAL DIVIDENDS BASED For For Management ON THE RESULTS OF THE YEAR 2003. APPROVAL OF THE AMOUNT OF DIVIDENDS, THE FORM AND THE DATES FOR THE PAYMENT THEREOF. 4 ELECTION OF DIRECTORS. For For Management 5 ELECTION OF MEMBERS OF THE AUDIT For For Management COMMISSION OF OAO TATNEFT. 6 APPROVAL OF THE INDEPENDENT AUDITOR. For For Management 7 AMENDMENTS TO THE CHARTER OF OAO TATNEFT. For Against Management 8 AMENDMENTS TO THE REGULATION ON THE BOARD For Against Management OF DIRECTORS OF OAO TATNEFT. 9 AMENDMENTS TO THE REGULATION ON THE For Against Management GENERAL DIRECTOR OF OAO TATNEFT. - -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: G8701T104 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Waiver Application Re: For For Management Ongoing Connected Transaction 1 Approve New Memorandum and Articles of For For Management Association - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: TFONY Security ID: P90413132 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Representative Directors For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: TFONY Security ID: P90413132 Meeting Date: MAR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve MXN 12 Billion Increase in Share For For Management Repurchase Reserve 2 Designate Shareholders Representatives to For For Management Approve and Sign Minutes of Meeting - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final and Special Dividend of For For Management MYR0.10 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Ir. Muhammad Radzi bin Haji Mansor For For Management as Director 4 Elect Ir. Prabahar N.K. Singam as For For Management Director 5 Elect Lim Kheng Guan as Director For For Management 6 Elect Rosli bin Man as Director For For Management 7 Elect Tan Poh Keat as Director For For Management 8 Elect Halim bin Shafie as Director For For Management 9 Elect Abdul Majid bin Haji Hussein as For For Management Director 10 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: Security ID: 88031M109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S CONSOLIDATED For For Management FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. 2 APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS For For Management AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2003. APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS AND FROM THE INDEPENDENT AUDITOR OF THE ANNUAL ACCOUNTS. 3 APPROVAL OF DIVIDEND PAYMENT. For For Management 4 DISCHARGE OF BOARD OF DIRECTORS For For Management RESPONSIBILITIES. 5 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF THE BUSINESS TO ONE OR MORE OF ITS MEMBERS. 7 DETERMINATION OF COMPENSATION TO THE For For Management MEMBERS OF THE BOARD OF DIRECTORS. 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- THAI AIRWAYS INTERNATIONAL LTD. Ticker: Security ID: Y8615C114 Meeting Date: DEC 23, 2003 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Acknowledgment of the Amendment of the For For Management Company Dividend Policy 6 Approve Allocation of Income and For For Management Dividends 7 Elect Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Adjustment of the Remuneration of For For Management Directors 10 Approve Remuneration of Directors For For Management 11 Other Business For Against Management - -------------------------------------------------------------------------------- THAI AIRWAYS INTERNATIONAL LTD. Ticker: Security ID: Y8615C114 Meeting Date: SEP 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 9 of the Articles of For For Management Association 2 Approve Issuance of Debentures at a For For Management Maximum of Baht 40 Billion - -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS Ticker: Security ID: Y8729T169 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Reduction in Stated Capital to For For Management Baht 859 Million 3 Approve Increase in Stated Capital to For For Management Baht 885 Million 4 Approve Issuance of Non-Transferable For For Management Warrants to Not More Than 26 Million Units 5 Approve the Issuance of 26 Million Shares For For Management Reserved Exclusively for the Conversion of Warrants 6 Amend Articles of Association Re: For For Management Connected Transactions and Acquisition or Disposal of Substantial Assets 7 Other Business For Against Management - -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of 555,000 5.5 Percent For For Management Cumulative Preference Shares into 555,000 Redeemable Preference Shares with Par Value ZAR 2.00 2 Amend Articles Re: Share Capital and For For Management Terms of Preference Shares - -------------------------------------------------------------------------------- TOP GLORY INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: Y88962124 Meeting Date: JUL 21, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- TOP GLORY INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: Y88962124 Meeting Date: JUL 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approved Proposed Privatization by COFCO For For Management (Hong Kong) Ltd. by Way of a Scheme of Arrangement - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For Did Not Management Vote 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For Did Not Management Directors, Employees, and Advisors of the Vote Company 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For Did Not Management Directors, Employees and Advisors Vote Exceeding Five Percent of the Total Issuance 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For Did Not Management to Baht 38 Billion Vote 4 Approve Reduction in Registered Capital For For Management to Baht 38 Billion 5 Amend Memorandum of Association to For Did Not Management Reflect Decrease in Registered Capital Vote 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For Did Not Management Baht 43 Billion Vote 6 Approve Increase in Registered Capital to For For Management Baht 43 Billion 7 Amend Memorandum of Association to For Did Not Management Reflect Increase in Registered Capital Vote 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allocation of 450 Million Shares For Did Not Management in Private Placement Vote 8 Approve Allocation of 450 Million Shares For For Management in Private Placement 9 Other Business For Did Not Management Vote 9 Other Business For Against Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y85755109 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For Did Not Management Vote 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For Did Not Management Directors, Employees, and Advisors of the Vote Company 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For Did Not Management Directors, Employees and Advisors Vote Exceeding Five Percent of the Total Issuance 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For Did Not Management to Baht 38 Billion Vote 4 Approve Reduction in Registered Capital For For Management to Baht 38 Billion 5 Amend Memorandum of Association to For Did Not Management Reflect Decrease in Registered Capital Vote 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For Did Not Management Baht 43 Billion Vote 6 Approve Increase in Registered Capital to For For Management Baht 43 Billion 7 Amend Memorandum of Association to For Did Not Management Reflect Increase in Registered Capital Vote 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allocation of 450 Million Shares For Did Not Management in Private Placement Vote 8 Approve Allocation of 450 Million Shares For For Management in Private Placement 9 Other Business For Did Not Management Vote 9 Other Business For Against Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For For Management to Baht 38 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For For Management Baht 43 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allocation of 450 Million Shares For For Management in Private Placement 9 Other Business For Against Management - -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: 900111204 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Reelect Directors For For Management 4 Grant Permission for Board Members to For For Management Individually Sign on Behalf of Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- UMW HOLDINGS BERHAD Ticker: Security ID: Y90510101 Meeting Date: AUG 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Share Capital from For For Management MYR500 Million Comprising 500 Million Ordinary Shares to MYR600 Million Comprising 600 Million Ordinary Shares and to Amend Clause 5 of the Memorandum of Association Accordingly 2 Approve Capitalization of Up to MYR203.23 For For Management Million in the Share Premium Account for a Two New Ordinary Shares for Every Three Existing Ordinary Shares Bonus Issue - -------------------------------------------------------------------------------- UMW HOLDINGS BERHAD Ticker: Security ID: Y90510101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.09 Per For For Management Share for the Financial Year Ended Dec. 31, 2003 Giving a Total Gross Dividend of MYR0.24 Per Share for the Year 3 Elect Mohamed Noodin bin Hassan as For For Management Director 4 Elect Haji Darwis bin Mohd Daid as For For Management Director 5 Elect Asmat bin Kamaludin as Director For For Management 6 Elect Mohamed Khatib bin Abdul Hamid as For For Management Director 7 Elect Yusof bin Din as Director For For Management 8 Approve Remuneration of Directors in the For For Management Amount of MYR418,000 for the Year Ended Dec. 31, 2003 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- UNIPETROL Ticker: Security ID: X9438T103 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Agenda of Meeting For For Management 3 Elect Chairman and Other Meeting For For Management Officials 4 Receive Board Report None None Management 5 Receive Financial Statements and None None Management Consolidated Financial Statements; Receive Proposal on Covering of Losses 6 Approve Board Report For For Management 7 Approve Financial Statements For For Management 8 Approve Consolidated Financial Statements For For Management 9 Approve Covering of Losses For Against Management 10 Approve Remuneration of Directors For For Management 11 Elect Supervisory Board For For Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None None Management 1.2 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Acquisition and None None Management Disposal of Assets 1.5 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- UNIVANICH PALM OIL PUBLIC COMPANY LIMITED Ticker: Security ID: Y9281M105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous EGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 1.50 per Share 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amend Articles of Association For Against Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. - -------------------------------------------------------------------------------- VINYTHAI PUBLIC CO LTD Ticker: Security ID: Y9377E116 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Allocation of Premiums on Shares For For Management Issued Above Par Value 3 Amend Memorandum of Association to For For Management Reflect Change in Par Value 4 Approve Reduction in Stated Capital to For For Management Baht 5.4 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Stated Capital 6 Approve Reduction in Stated Capital to For For Management Accommodate Retained Loss 7 Other Business For Against Management - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: P98180105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements For For Management 5 Accept Report Re: Share Repurchase For For Management Reserve 6 Cancel 27.6 Million Series C Treasury For For Management Shares 7 Approve Conversion of Class C Shares into For For Management Class V Shares, Increasing Voting Rights of Class C Shareholders 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.44 Per Share For For Management Payable in Cash or Shares 10 Approve MXN 1.9 Billion Increase in For For Management Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For For Management 12 Accept Report Re: Employee Stock Option For For Management Plan 13 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 14 Approve Discharge of Directors For For Management 15 Elect Members of Management and For For Management Supervisory Boards 16 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- WAN HAI LINES LIMITED Ticker: Security ID: Y9507R102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Report on Consolidated Business None None Management Operation Results of FY 2003 1.3 Receive Supervisors' Report None None Management 1.4 Receive 2003 Financial Reports None None Management 1.5 Receive Report on Overseas Convetible None None Management Bonds 1.6 Receive Report on Indirect Investments in None None Management Mainland China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Accept Consolidated Financial Statements For For Management and Statutory Reports 2.3 Approve Allocation of Income and For For Management Dividends 2.4 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- WEICHAI POWER CO Ticker: Security ID: Y9531A109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and For For Management Accountants' Reports 4 Approve Conversion of the Company into a For For Management Sino-Foreign Investment Joint Stock Limited Company 5 Reappoint Shandong Zhengyuanhexin For For Management Accountants Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration 6 Reappoint Deloitte Touche Tohmatsu as For For Management Non-PRC Auditors and Authorize Board to Fix Their Remuneration 7 Reelect Zhang Xiaoyu as Independent For For Management Non-Executive Director and Fix His Remuneration 8 Reelect Koo Fook Sun, Louis as For For Management Independent Non-Executive Director and Fix His Remuneration 9 Approve Resignation of Liu Zheng as For For Management Non-Executive Director, Elect Chen Xue Jian as Non-Executive Director and Fix His Remuneration 10 Amend Articles Re: Changes in Registered For For Management Capital 11 Amend Articles Re: Voting at General For For Management Meetings, Board Composition, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- YUKOS OIL COMPANY Ticker: Security ID: 98849W108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF YUKOS For For Management OIL COMPANY FOR 2003. 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. 3 APPROVAL OF DISTRIBUTION OF PROFIT OF For For Management YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. 4 ELECTION OF THE BOARD OF DIRECTORS OF For For Management YUKOS OIL COMPANY. 5 ELECTION OF MURASHOVA ANTONINA B. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 6 ELECTION OF BRITKOVA ELENA V. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 7 ELECTION OF SERZHANOVA MARGARITA O. TO For For Management THE AUDITING COMMISSION OF YUKOS OIL COMPANY. 8 APPROVAL OF THE AUDITOR OF YUKOS OIL For For Management COMPANY FOR 2004. 9 APPROVAL OF THE TOTAL AMOUNT OF For For Management REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005. - -------------------------------------------------------------------------------- YUKOS OIL COMPANY Ticker: Security ID: 98849W108 Meeting Date: NOV 28, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect F K Bukle as Director For For Management 1.2 Elect Y A Golubev as Director For For Management 1.3 Elect D L Davidivich as Director For For Management 1.4 Elect A E Kontorovich as Director For For Management 1.5 Elect S G Kukes as Director For For Management 1.6 Elect S Keri as Director For For Management 1.7 Elect B Loze as Director For For Management 1.8 Elect M Sublen as Director For For Management 1.9 Elect E A Tenebaum as Director For For Management 1.10 Elect R M Friman as Director For For Management 1.11 Elect E M Shvidler as Director For For Management 2 Adopt New Charter For Against Management 3 Approve Dividends for First Nine Months For For Management of 2003 - -------------------------------------------------------------------------------- ZHEJIANG SOUTHEAST ELECTRIC Ticker: Security ID: Y9890J105 Meeting Date: AUG 1, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment For For Management - -------------------------------------------------------------------------------- ZHEJIANG SOUTHEAST ELECTRIC Ticker: Security ID: Y9890J105 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment in a Company For Against Management - -------------------------------------------------------------------------------- ZHEJIANG SOUTHEAST ELECTRIC Ticker: Security ID: Y9890J105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements For For Management 4 Approve Provisions for Impairment Loss of For For Management Long-Term Investment in Southern Securities Co 5 Approve Allocation of Income and Cash For For Management Dividend of RMB 2.50 per 10 Shares 6 Accept 2004 Financial Budget Report For For Management 7 Approve Auditors For For Management - -------------------------------------------------------------------------------- ZHEJIANG SOUTHEAST ELECTRIC Ticker: Security ID: Y9890J105 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment in a Gas Power Station For For Management - -------------------------------------------------------------------------------- ZHENHAI REFINING & CHEMICAL CO LTD Ticker: Security ID: Y80387106 Meeting Date: DEC 27, 2003 Meeting Type: Special Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Transactions with Yizheng For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ZHENHAI REFINING & CHEMICAL CO LTD Ticker: Security ID: Y80387106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Supervisory For For Management Committee 3 Approve Profit Appropriation Proposal For For Management 4 Approve Remuneration of Directors and For For Management Supervisors 5 Reappoint KPMG Certified Public For For Management Accountants as Auditors and Authorize Board to Fix Their Remuneration 1 Amend Articles of Association For For Management =========== CONSULTING GROUP CAPITAL MARKET FUNDS - GOVERNMENT MONEY =========== =========== INVESTMENTS =========== ============== CONSULTING GROUP CAPITAL MARKET FUNDS - HIGH YIELD ============== ============== INVESTMENTS ============== ========= CONSULTING GROUP CAPITAL MARKET FUNDS - INTERNATIONAL EQUITY ========= ========= INVESTMENTS ========= ABN AMRO HOLDING NV Ticker: ABN Security ID: N0030P459 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Discussion about Company's Corporate None Did Not Management Governance Report Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Dividends For Did Not Management Vote 3.3 Approve Discharge of Management Board For Did Not Management Vote 3.4 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration Policy For Did Not Management Vote 5 Reappoint Ernst & Young as Auditors For Did Not Management Vote 6.1 Reelect T. Maas-de Bouwer to Supervisory For Did Not Management Board Vote 6.2 Elect A. Olijslager to Supervisory Board For Did Not Management Vote 7.1 Abolish Antitakeover Preference Shares For Did Not Management through Repurchase and Cancellation of Vote Shares 7.2 Amend Articles to Reflect Cancellation of For Did Not Management Preference Shares (Item 7.1) Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares and Convertible Preference Shares Vote Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 9.1 10 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For Against Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For Against Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For Against Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For Against Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Did Not Management Statements, Allocation of Income; Present Vote Corporate Governance Report 2 Approve Discharge of Management Board For Did Not Management Vote 3 Elect Management Board For Did Not Management Vote 4 Authorize Repurchase of Shares For Did Not Management Vote 5 Approve Auditors For Did Not Management Vote 6 Approve Reduction in Share Capital via For Did Not Management Cancellation of 902,453 Treasury Shares; Vote Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For Did Not Management Reduction in Par Value to EUR 0.50 from Vote EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For Did Not Management 28 Re: Board Numbers, Composition, Vote Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For Did Not Management Vote 10 Approve General Meeting Guidelines; For Did Not Management Present Report Re: Board Guidelines Vote 11 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 12 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: G0105D108 Meeting Date: MAY 26, 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 0.8 Pence Per For For Management Ordinary Share 3 Re-elect Bernard Fournier as Director For For Management 4 Re-elect Robert Lerwill as Director For For Management 5 Elect Daniel Farrar as Director For For Management 6 Elect Charles Strauss as Director For For Management 7 Elect Leslie Van de Walle as Director 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 Approve Remuneration Report For Against Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 13 Authorise 55,617,614 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discussion of the Annual Report 2003 None Did Not Management Vote 2.2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.3 Discussion of the Reserves and Dividend None Did Not Management Policy Vote 2.4 Approval of Dividend in the Amount of EUR For Did Not Management 0.40 per Ordinary Share Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Ratify Ernst & Young as Auditors For Did Not Management Vote 3.2 Authorize Board to Prepare Annual Report For Did Not Management in English Vote 4.1 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 4.2 Approve Remuneration Policy of Management For Did Not Management Board Vote 5.1A Reelect T. Rembe to Supervisory Board For Did Not Management Vote 5.1B Reelect O. Olcay to Supervisory Board For Did Not Management Vote 5.2A Elect R. Dahan to Supervisory Board For Did Not Management Vote 5.2B Elect I. Bailey to Supervisory Board For Did Not Management Vote 5.2C Elect P Voser to Supervisory Board For Did Not Management Vote 5.3 Announcement of Vacancies on Supervisory None Did Not Management Board in 2005 Vote 6.1 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote 6.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights for Ordinary Share Vote Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to One Percent of Issued Share Vote Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Other Business None Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.80 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Reelect Jean-Philippe Thierry as Director For Did Not Management Vote 7 Reelect Beatrice Majnoni d'Intignano as For Did Not Management Director Vote 8 Reelect Yves Cannac as Director For Did Not Management Vote 9 Elect Herve de Veyrac as Director For Did Not Management Vote 10 Elect Representative of Employee For Did Not Management Shareholders to the Board Vote 11 Ratify Ernst & Young as Auditors For Did Not Management Vote 12 Ratify KPMG S.A. as Auditors For Did Not Management Vote 13 Ratify Christian de Chastellux as For Did Not Management Alternate Auditor Vote 14 Ratify Gerard Riviere as Alternate For Did Not Management Auditor Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Stock Option Plan Grants For Did Not Management Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: N01803100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: N01803100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Dividends For Did Not Management Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 6.1 Approve Stock Option Plan for Management For Did Not Management Board Vote 6.2 Approve Restricted Stock Plan for For Did Not Management Management Board Vote 6.3 Approve Executive Stock Option Plan For Did Not Management Vote 6.4 Approve Maximum Number of Shares for LTIP For Did Not Management Vote 7 Elect Members of Management Board For Did Not Management Vote 8.1 Fix Number of Members of Supervisory For Did Not Management Board Vote 8.2 Elect Members of Supervisory Board For Did Not Management Vote 9 Authorize Board to Prepare Financial For Did Not Management Statements in English Vote 10 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # 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 Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC Ticker: AED.3 Security ID: G0187V109 Meeting Date: JAN 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 8.7 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Philip Bowman as Director For For Management 5 Elect Bruno Angelici as Director For For Management 6 Elect Paul Adams as Director For For Management 7 Elect John Rishton as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75 11 Authorize 110,657,031 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: G02072117 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: D03304108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Reelect Justus Mische to the Supervisory For For Management Board 6 Ratify PwC Deutsche Revision AG as For For Management Auditors 7 Approve Creation of EUR 28 Million and For For Management EUR 14 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: RP.P Security ID: F0590R100 Meeting Date: JUN 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 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 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: F06106102 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For Against Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: G12924109 Meeting Date: JUL 18, 2003 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 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: E11805103 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: Security ID: J03822103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: APR 7, 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 Discharge of Management and For Did Not Management Auditors Vote 3 Approve Remuneration of Directors and For Did Not Management Company's Executives for 2003 Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 Vote 5 Approve Principal and Alternate Auditors For Did Not Management Vote 6 Elect Directors and Appoint Two For Did Not Management Non-Executive Directors Vote 7 Authorize Director Participation in For Did Not Management Subsidiary Companies' Boards Vote 8 Authorize Issuance of Bonds For Did Not Management Vote 9 Authorize Share Repurchase For Did Not Management Vote 10 Amend Stock Option Plan Approved at June For Did Not Management 10, 2002 EGM Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For Did Not Management Vote 2 Approve EUR 271.7 Million Increase of For Did Not Management Share Capital in Connection with Vote Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For Did Not Management Rights Resulting from Acquisition of ETBA Vote S.A. 4 Appoint Company Representatives to Sign For Did Not Management and Submit Notary Papers Regarding Vote Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For Did Not Management Aquisition Vote 6 Authorize Board to Approve Merger Plan For Did Not Management Vote 7 Amend Articles Re: Harmonization with Law For Did Not Management 3156/2003 Concerning Corporate Bonds Vote 8 Determine Number of Board Members (17); For Did Not Management Elect Directors Vote 9 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: D06216101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital for Purposes of Vote Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Approve Creation of EUR 500 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Affiliation Agreements with For Did Not Management Subsidiary (BASF Plant Science Holding Vote GmbH) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: D07112119 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For For Management Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Restructuring Plan For For Management 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Renumeration of For For Management Supervisory Board Members 9 Ratify PWC Deutsche Revision AG as For For Management Auditors - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: D08064103 Meeting Date: APR 29, 2004 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 Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For Against Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Common Share Vote and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Volker Doppelfeld, Franz Haniel, For Did Not Management Arthur Kelly, Susanne Klatten, Hubert Vote Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: T1966F139 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term 3 Approve Remuneration of Directors For Did Not Management Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Elect External Auditors and Fix For Did Not Management Remuneration of Auditors Vote - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: T1966F139 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For Did Not Management Brand Management and Marketing Activities Vote to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For Did Not Management Merger by Absorption of Bencom Srl and Vote Benlog Spa - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: 055434203 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT AND ACCOUNTS For For Management 2 REMUNERATION REPORT For For Management 3 DECLARATION OF DIVIDEND For For Management 4.1 Elect Director Mr Peter Backhouse For For Management 4.2 Elect Director Mr Paul Collins For For Management 4.3 Elect Director Mr William Friedrich For For Management 4.4 Elect Director Lord Sharman For For Management 4.5 Elect Director Mr Keith Mackrell For For Management 5 Ratify Auditors For For Management 6 REMUNERATION OF AUDITORS For For Management 7 AUTHORITY TO MAKE POLITICAL DONATIONS For For Management 8 AMENDMENT OF BG GROUP EMPLOYEES SHARE For For Management SCHEMES 9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 11 RENEWAL OF AUTHORITY TO PURCHASE OWN For For Management ORDINARY SHARES (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: BOX Security ID: G12068113 Meeting Date: JAN 23, 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 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: G12517101 Meeting Date: JUL 24, 2003 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 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For For Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For Did Not Management Vote 1.2 Elect Director Dr B E Grote For Did Not Management Vote 1.3 Elect Director Mr H M P Miles For Did Not Management Vote 1.4 Elect Director Sir Robin Nicholson For Did Not Management Vote 1.5 Elect Director Mr R L Olver For Did Not Management Vote 1.6 Elect Director Sir Ian Prosser For Did Not Management Vote 2 TO ELECT MR A BURGMANS AS A DIRECTOR For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For Did Not Management THE COMPANY Vote 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For Did Not Management SPECIFIED AMOUNT Vote 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For Did Not Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH Vote WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For Did Not Management AUTHORITY FOR THE PURCHASE OF ITS OWN Vote SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For Did Not Management FOR EMPLOYEE SHARE SCHEMES Vote 9 TO APPROVE THE DIRECTORS REMUNERATION For Did Not Management REPORT Vote 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For Did Not Management REMUNERATION OF THE NON-EXECUTIVE Vote DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For Did Not Management AND THE ACCOUNTS Vote 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Did Not Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT Vote MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: J04578126 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: X07448107 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Present Report Re: Execution of None None Management Management Incentive Plan 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Nominating Committee None Against Shareholder - -------------------------------------------------------------------------------- CAFE DE CORAL HOLDINGS LTD. Ticker: Security ID: G1744V103 Meeting Date: SEP 24, 2003 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 For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint PricewatehouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve New Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: J05124144 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z127 Meeting Date: MAY 10, 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 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 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 HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: 17133Q205 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2003 For Did Not Management Vote 2 THE SUPERVISORS AUDIT REPORTS ON THE For Did Not Management COMPANY S FINANCIAL STATEMENTS FOR 2003 Vote 3 THE COMPANY S FINANCIAL STATEMENTS FOR For Did Not Management 2002 APPROVED BY THE MINISTRY OF AUDIT OF Vote THE REPUBLIC OF CHINA 4 THE ENACTMENT OF THE COMPANY S RULES OF For Did Not Management PROCEDURE FOR BOARD MEETINGS Vote 5 THE COMPANY S FINANCIAL STATEMENTS FOR For Did Not Management 2003 Vote 6 THE COMPANY S DISTRIBUTION OF EARNINGS For Did Not Management FOR 2003 Vote 7 THE COMPANY S DRAFT PROCESS FOR For Did Not Management ACQUISITION AND DISPOSAL OF ASSETS Vote 8 AMENDMENT OF ARTICLES 2 AND 22 OF THE For Did Not Management COMPANY S ARTICLES OF INCORPORATION Vote 9 AMENDMENT OF THE COMPANY S PROCESS FOR For Did Not Management ENDORSEMENTS AND GUARANTEES Vote 10 AMENDMENT OF THE COMPANY S RULES OF For Did Not Management PROCEDURE FOR SHAREHOLDERS MEETINGS Vote 11 THE ELECTION OF THE COMPANY S DIRECTORS For Did Not Management AND SUPERVISORS Vote 12 THE ELECTION OF THE COMPANY S 4TH-TERM For Did Not Management DIRECTORS AND SUPERVISORS (INCLUDING 15 Vote DIRECTORS AND 4 SUPERVISORS) 13 EXTEMPORARY MOTIONS For Did Not Management Vote - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: H14405106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Approve CHF 7.8 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5 Approve CHF 212.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 6 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 7 Approve Creation of CHF 12 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Reelect Gertrud Hoehler and Armin Meyer For Did Not Management as Directors Vote 9 Ratify Ernst & Young AG, Zurich as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CLUB MEDITERRANEE Ticker: Security ID: F18690101 Meeting Date: MAR 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board and Supervisory Board Members 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 305,000 6 Reelect Anne-Claire Taittinger as For For Management Supervisory Board Member 7 Reelect Etienne Bertier as Supervisory For For Management Board Member 8 Reelect Saud Al-Sulaiman as Supervisory For For Management Board Member 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Fix Issuance Price of Equity or For Against Management Equity-Linked Securites To Be Issued Pursuant to Issuance Authority Given to Management Board on Mar. 17, 2003 11 Amend Articles of Association Re: For Against Management Harmonization of Article 7 with Financial Security Law 12 Amend Articles of Association Re: For Against Management Harmonization of Article 25 with Financial Security Law - Related-Party Transactions 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: Q2594P146 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: X14744100 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: X14744100 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Did Not Management Vote 2 Elect Directors For Did Not Management Vote 3 Appoint Independent Non-Executive Members For Did Not Management of Board Vote 4 Amend Articles No. 16 and 19 Re: Issuance For Did Not Management of Bonds (Item 1) Vote 5 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: Q26915100 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.725 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 7 Reelect Isabelle Bouillot as Director For Did Not Management Vote 8 Reelect Sylvia Jay as Director For Did Not Management Vote 9 Reelect Jose Luis Leal as Director For Did Not Management Vote 10 Ratify Appointment of Gian Paolo Caccini For Did Not Management as Director Vote 11 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditors Vote 12 Ratify KPMG Audit as Auditors For Did Not Management Vote 13 Ratify Yves Nicolas as Alternate Auditor For Did Not Management Vote 14 Ratify Jean-Paul Vellutini as Alternate For Did Not Management Auditor Vote 15 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: Y16907100 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: D16212140 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.52 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bodin, Diethart Breipohl, For Did Not Management Michael Frenzel, Hubertus von Gruenberg, Vote Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For Did Not Management Employees Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: D16212140 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.52 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 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 Elect Manfred Bodin, Diethart Breipohl, For For Management Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 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 Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: J11718111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 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 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: J12075107 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: Security ID: J1207N108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE BANK Ticker: DTBKY Security ID: D18190898 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # 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 Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # 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 Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: D24909109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiaries (E.ON Nordic Holding GmbH) Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EACCESS LTD. Ticker: Security ID: J12548103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Accumulated Loss, For For Management with No Dividends 2 Acquire ISP Business of AOL Japan For For Management 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 4 Appoint Internal Statutory Auditor For For Management 5 Amend Articles to: Increase Authorized For Against Management Capital - Eliminate All References to Preferred Shares - Authorize Share Repurchases at Board's Discretion 6 Amend Terms of Detachable Warrants on For For Management Series 1 Warrant Bonds to Reflect that Warrants May No Longer be Exchanged for Preferred Shares 7 Approve Executive Stock Option Plan For Against Management 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE PORTUGAL Ticker: Security ID: X67925119 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Repurchase of Shares For For Management 6 Authorize Bond Repurchase; Reissuance of For For Management Repurchased Bonds 7 Amend Articles Re: Meeting Notice Period For For Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: E41222113 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL, WHEN APPROPRIATE, OF THE For Did Not Management FINANCIAL STATEMENTS (NOTES TO FINANCIAL Vote STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. 2 APPROVAL OF THE APPROPRIATION OF INCOME For Did Not Management FOR THE YEAR AND DISTRIBUTION OF Vote DIVIDEND. 3 NEW WORDING OF ARTICLE 16 (ISSUE OF For Did Not Management DEBENTURES), AND ARTICLE 33 (RIGHT TO Vote INFORMATION). 4 INCLUSION OF A NEW ARTICLE 30 B IN THE For Did Not Management CURRENT BY-LAWS (VOTING AND Vote REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 5 NEW WORDING FOR ARTICLE 9 (RIGHT TO For Did Not Management INFORMATION), ARTICLE 12 (PUBLIC PROXY Vote SOLICITATION) AND ARTICLE 18 (SPEECHES) 6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE For Did Not Management REGULATIONS (VOTING AND REPRESENTATION BY Vote REMOTE MEANS OF COMMUNICATION). 7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, For Did Not Management RATIFICATION AND RENEWAL PER THE BYLAWS Vote OF DIRECTORS. 8 Ratify Auditors For Did Not Management Vote 9 APPROVAL OF THE AUTHORIZATION FOR THE For Did Not Management COMPANY AND ITS SUBSIDIARIES TO BE ABLE Vote TO ACQUIRE TREASURY STOCK. 10 APPROVAL OF THE AUTHORIZATION OF THE For Did Not Management BOARD OF DIRECTORS TO CARRY OUT, Vote IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: G35280109 Meeting Date: JUL 23, 2003 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 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: B4399L102 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For Did Not Management Vote 2.1 Accept Financial Statements For Did Not Management Vote 2.2 Approve Dividends in the Amount of EUR For Did Not Management 0.92 Per Share Vote 2.3 Approve Discharge of Directors and For Did Not Management Auditors Vote 3 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4.1 Reelect Anton van Rossum, Jan-Michiel For Did Not Management Hessels, and Baron Piet Van Waeyenberge Vote to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For Did Not Management Jacques Manardo, Ronald Sandler, and Rana Vote Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Amend Articles Re: Composition and Powers For Did Not Management of Main Corporate Bodies; Compliance with Vote Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: B4399L102 Meeting Date: MAY 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Amend Articles of Association Re: General For Did Not Management Matters Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 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 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: D2734Z107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Ulf Schneider to the Supervisory For For Management Board - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: J15036122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For For Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 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 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FUJIREBIO INC. Ticker: Security ID: J15078108 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: G3910J112 Meeting Date: MAY 17, 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 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 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 EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GLORIOUS SUN ENTERPRISES Ticker: Security ID: G3939X100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Elect Wong Man Kong, Peter as Director For For Management 3a2 Elect Cheung Wai Yee as Director For For Management 3b Fix Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: E5700X104 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For Against Management 2 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: G4361D109 Meeting Date: NOV 19, 2003 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 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 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 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN HOLDING Ticker: Security ID: N39338152 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Approval Lowering in For For Management Par Value from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427195 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Lowering in Par Value from EUR 2 For Did Not Management to EUR 1.60 via a 5:4 (Five New Shares Vote for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For Did Not Management Editorial Changes Vote 8.1 Elect A. Risseeuwto Supervisory Board For Did Not Management Vote 8.2 Elect R. Overgaauw to Supervisory Board Against Did Not Management Vote 9.1 Elect K. Bueche to Management Board For Did Not Management Vote 9.2 Elect J. Buijs to Management Board Against Did Not Management Vote 10 Discussion about Company's Corporate None Did Not Management Governance Report Vote - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427195 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against Against Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against Against Management 10 Discussion about Company's Corporate None None Management Governance Report - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: X3258B102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: J22302111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HUNG HING PRINTING GROUP LIMITED Ticker: Security ID: Y3779N105 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: E6164R104 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: G4721W102 Meeting Date: FEB 3, 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 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None None Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For For Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For Against Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None None Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: G4803W103 Meeting Date: JUN 1, 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 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP Security ID: G4890M109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Mark Williamson as Director For For Management 3 Elect Stephen Riley as Director For For Management 4 Elect Anthony Concannon as Director For For Management 5 Re-elect Sir Neville Simms as Director For For Management 6 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 184,565,843 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,684,876.50 10 Authorise 110,739,506 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: G4945H105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend For For Management 3a Reelect Denis Casey as a Director For For Management 3b Reelect Kieran McGowan as a Director For For Management 3c Reelect Kevin Murphy as a Director For For Management 3d Reelect Finbar Sheehan as a Director For For Management 3e Reelect David Went as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: J2501P104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: G51604109 Meeting Date: JUL 16, 2003 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 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E359 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E441 Meeting Date: JUN 3, 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 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: 497350108 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 6, Special JY 0 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Share Repurchases at Board's Vote Discretion 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.1 Elect Director For For Management 3.2 Elect Director For Did Not Management Vote 3.2 Elect Director For For Management 3.3 Elect Director For Did Not Management Vote 3.3 Elect Director For For Management 3.4 Elect Director For Did Not Management Vote 3.4 Elect Director For For Management 3.5 Elect Director For Did Not Management Vote 3.5 Elect Director For For Management 3.6 Elect Director For Did Not Management Vote 3.6 Elect Director For For Management 3.7 Elect Director For Did Not Management Vote 3.7 Elect Director For For Management 3.8 Elect Director For Did Not Management Vote 3.8 Elect Director For For Management 3.9 Elect Director For Did Not Management Vote 3.9 Elect Director For For Management 3.10 Elect Director For Did Not Management Vote 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWY Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL FOR For Did Not Management APPROPRIATION OF UNAPPROPRIATED RETAINED Vote EARNINGS FOR THE 165TH BUSINESS TERM. 2 Amend Articles For Did Not Management Vote 3 ELECTION OF 10 DIRECTORS. For Did Not Management Vote 4 ELECTION OF 1 CORPORATE AUDITOR. For Did Not Management Vote 5 GRANTING OF RETIREMENT BENEFITS FOR For Did Not Management RETIRING DIRECTORS AND RETIRING CORPORATE Vote AUDITORS. - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 6, Special JY 0 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Share Repurchases at Board's Vote Discretion 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.1 Elect Director For For Management 3.2 Elect Director For Did Not Management Vote 3.2 Elect Director For For Management 3.3 Elect Director For Did Not Management Vote 3.3 Elect Director For For Management 3.4 Elect Director For Did Not Management Vote 3.4 Elect Director For For Management 3.5 Elect Director For Did Not Management Vote 3.5 Elect Director For For Management 3.6 Elect Director For Did Not Management Vote 3.6 Elect Director For For Management 3.7 Elect Director For Did Not Management Vote 3.7 Elect Director For For Management 3.8 Elect Director For Did Not Management Vote 3.8 Elect Director For For Management 3.9 Elect Director For Did Not Management Vote 3.9 Elect Director For For Management 3.10 Elect Director For Did Not Management Vote 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KONTRON AG, ECHING Ticker: Security ID: D2233E118 Meeting Date: JUN 30, 2004 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 Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify Deloitte & Touche GmbH as Auditors For For Management 5 Approve Increase in Size of Board to Six For For Management Members 6 Elect Goerg Faerber, Hugh Nevin, and For For Management Michael Wilhelm to the Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 3.3 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Amend 2003 Stock Option Plan For For Management 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 360,000 Pool of Conditional Capital to Guarantee Conversion Rights 11 Amend Articles Re: Supervisory Board For For Management Responsibilities - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For Did Not Management STATEMENT AND STATEMENT OF DISPOSITION OF Vote DEFICIT FOR FY2003 2 AMENDMENT TO THE ARTICLES OF For Did Not Management INCORPORATION Vote 3 APPOINTMENT OF DIRECTORS For Did Not Management Vote 4 APPOINTMENT TO THE AUDIT COMMITTEE MEMBER For Did Not Management CANDIDATES WHO ARE NON-EXECUTIVE Vote DIRECTORS 5 APPROVAL OF THE GRANTED STOCK OPTIONS For Did Not Management Vote - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: F58149133 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Rainer E. Gut as Director For Did Not Management Vote 6 Elect Bernard Kasriel as Director For Did Not Management Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 8 Appoint PricewaterhouseCoopers Audit as For Did Not Management Auditors and Yves Nicolas as Deputy Vote Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For Did Not Management Auditors and Jean-Paul Picard as Deputy Vote Auditor 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: F54432111 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income, Dividends For Did Not Management of EUR 3.45 per Share, and Stock Dividend Vote Program 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Cooptation of Juan Gallardo as For Did Not Management Director Vote 6 Reelect Jean Keller as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissunace of Vote Repurchased Shares 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: F54432111 Meeting Date: MAY 11, 2004 Meeting Type: Annual 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, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: F54432111 Meeting Date: MAY 25, 2004 Meeting Type: Annual 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, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: G5542W106 Meeting Date: MAY 21, 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 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors 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 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: H50430208 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Did Not Management Operations Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Creation of CHF 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Monika Ribar as Director For Did Not Management Vote 7.1.2 Elect Shin'ichi Okamoto as Director For Did Not Management Vote 7.1.3 Reelect Guerrino De Luca as Director For Did Not Management Vote 7.1.4 Reelect Daniel Borel as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: G56350112 Meeting Date: FEB 5, 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 42 US Cents Per For For Management Share 4 Reelect Ian Farmer as Director For For Management 5 Reelect Peter Godsoe as Director For For Management 6 Reelect Roger Phillimore as Director For For Management 7 Elect Michael Hartnall as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Lonmin Plc Shareholder Value For For Management Incentive Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 46,995,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 7,055,000 12 Authorize 14,100,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHY Security ID: F58485115 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.85 per Share Vote 5 Ratify Cooptation and Reelect Delphine For Did Not Management Arnault as Director Vote 6 Reelect Bernard Arnault as Director For Did Not Management Vote 7 Reelect Jean Arnault as Director For Did Not Management Vote 8 Reelect Nicholas Clive-Worms as Director For Did Not Management Vote 9 Reelect Felix G. Rohatyn as Director For Did Not Management Vote 10 Elect Patrick Houel as Director For Did Not Management Vote 11 Elect Hubert Vedrine as Director For Did Not Management Vote 12 Appoint Kilian Hennesy as Censor For Did Not Management Vote 13 Ratify Deloitte Touche Tohmatsu Audit as For Did Not Management Auditors Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify Denis Grison as Alternate Auditor For Did Not Management Vote 16 Ratify Dominique Thouvenin as Alternate For Did Not Management Auditor Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.14 Million Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Amend Articles of Association Re: Board For Did Not Management Size and Terms of Directors, Minimum Vote Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: G5824M107 Meeting Date: JUL 16, 2003 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 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: J41121104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 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 Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: T6688Q107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: J42067108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.02 per Common Share Vote and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Fasselt & Partner For Did Not Management Wirtschaftspruefungsgesellschaft as Vote Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 100 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Approve Creation of EUR 125 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: G68694119 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Michael Page Incentive Share Plan For For Management 2004 - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: G68694119 Meeting Date: MAY 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 Final Dividend of 2.3 Pence Per For For Management Ordinary Share 3 Elect Robert Lourey as Director For For Management 4 Re-elect Stephen Box as Director For For Management 5 Re-elect Stephen Burke as Director For For Management 6 Re-elect Charles-Henri Dumon as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,212,209 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 181,831 11 Authorise 36,366,280 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: J4276P103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 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 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: X03188137 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MISAWA HOMES HOLDINGS INC. Ticker: Security ID: J43129105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Capital Reduction For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6.1 Appoint Alternate Internal Statutory For Against Management Auditor 6.2 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: J43916113 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 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 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: J44497105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: J45174109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 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 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.20 per Share Vote 4a Elect Edward George as Directors For Did Not Management Vote 4b Elect Kaspar Villiger as Directors For Did Not Management Vote 4c Elect Rolf Haenggi as Directors For Did Not Management Vote 4d Elect Daniel Borel as Directors For Did Not Management Vote 4e Elect Carolina Mueller as Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: MAY 13, 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 Against Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: J53376117 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHINPAN CO. LTD. Ticker: Security ID: J55741151 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Capital Reduction For For Management 3 Amend Articles to: Increase Authorized For Against Management Capital from 1,212,712,400 Shares to 2,012,712,400 Shares - Authorize Share Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For Against Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: J56515133 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # 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 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIPPONKOA INSURANCE CO. Ticker: Security ID: J5428G115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 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 7.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Decrease Authorized Capital from 1.489 Million to 1.479 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Disount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Continuing Directors and Statutory Auditor in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: J59009159 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 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 - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: H5820Q150 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 4 Approve Transfer of CHF 360.9 Million For Did Not Management from General Reserves to Free Reserves Vote 5 Approve CHF 12.1 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Amend Articles Re: Reduce Board Terms For Did Not Management from Four to Three Years Vote 8.1 Approve Resignation of Walter Frehner and For Did Not Management Heini Lippuner Vote 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For Did Not Management and Daniel Vasella as Directors Vote 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of General Nutrition For Did Not Management Companies (GNC) for a Consideration of Vote $750 Million 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Elect P. Wold-Olsen to Supervisory Board For Did Not Management Vote 2.2 Elect H. Lindenbergh to Supervisory Board For Did Not Management Vote 3 Discussion on Possible Measures to Be None Did Not Management Taken Due to Negative Shareholders' Vote Equity in Accordance with Article 2:108A of Dutch Civil Code 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: J61933123 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 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 - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: G69651100 Meeting Date: APR 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 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 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 or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: G7000R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of RMB0.082 Per For For Management Share 3 Reelect Zhou Lian Kui as Director For For Management 4 Reelect Zhou Lian Liang as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management 9 Amend the Company's Bylaws For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: F72027109 Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Consolidated Financial For For Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For Against Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: 71654V408 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2004. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2003. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* 5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY 6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. 7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: X6769Q104 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Board Members For For Management 6 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares 7 Approve EUR 125.4 Million Reduction in For For Management Share Capital via Cancellation of 125.4 Million Shares 8 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For Against Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds or Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: Q77974105 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2 Accept Questions and Comments from None None Management Shareholders 3.1 Elect Trevor Eastwood as Director For For Management 3.2 Elect Jim Kennedy as Director For For Management 3.3 Elect Peter Gregg as Director For For Management 4.1 Approve Particpation in the Qantas For For Management Deferred Share Plan by Geoff Dixon 4.2 Approve Participation in the Qantas For For Management Deferred Share Plan by Peter Gregg 5 Approve Amendments to the Constitution For For Management Re: Preference Shares, Electronic Communication and Legislative Amendments - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ELNVY Security ID: N73430105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Documents Received None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Approve Dividends of EUR 0.30 per For Did Not Management Ordinary Share Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7.1 Approve Discharge of Management Board For Did Not Management Vote 7.2 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Reelect Deloitte Accountants as Auditors For Did Not Management Vote 9.1 Reelect Lord Sharman as Member of For Did Not Management Supervisory Board Vote 9.2 Reelect R. Stomberg as Member of For Did Not Management Supervisory Board Vote 9.3 Reelect M. Tabaksblat as Member of For Did Not Management Supervisory Board Vote 10 Reelect G. van de Aast as Member of For Did Not Management Management Board Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12.1 Grant Board Authority to Issue Shares Up For Did Not Management to Ten Percent of Issued Share Capital Vote 12.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights for Share Issuance Vote under Item 12.1 13 Other Business None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: G74570105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 16, 2004 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 Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For For Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 30, 2004 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 Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For For Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: E8471S130 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: G1274K113 Meeting Date: MAY 25, 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 9.58 Pence Per For For Management Ordinary Share 4 Re-elect Stefan Angwald as Director For For Management 5 Re-elect Carl Symon as Director For For Management 6 Re-elect Michael Buzzacott as Director For For Management 7 Re-elect Yves Dominioni as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 12 Authorise 54,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: H25662141 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICL20 Security ID: J64683105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 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 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: N76277172 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Approve Total Dividend of EUR 1.76 Per For Did Not Management Share Vote 2.3 Approve Discharge of Management Board For Did Not Management Vote 2.4 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Elect L. Cook to Management Board For Did Not Management Vote 4 Elect C. Morin-Postel to Supervisory For Did Not Management Board Vote 5 Reelect van de Bergh to Supervisory Board For Did Not Management Vote 6 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.93 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Approve Creation of EUR 97 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration due to Changes in German Vote Disclosure Regulations 9 Adopt New Articles of Association For Did Not Management Vote 10 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For Did Not Management Mathias Doepfner, John Dormandy, Reiner Vote Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 13 Approve Affiliation Agreements with For Did Not Management Schering International Holding GmbH Vote - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 25, 2003 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 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: J71305106 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: J71434112 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: J72810120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: G81083100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Barry Price as Director For For Management 4 Elect Robin Buchanan as Director For For Management 5 Elect David Kappler as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,997,400 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,199,610 10 Authorise 47,985,315 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: D69671218 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: V81378149 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: F10080103 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 124,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Bruno Bich as Director For Did Not Management Vote 8 Reelect Mario Guevara as Director For Did Not Management Vote 9 Reelect Gilles Pelisson as Director For Did Not Management Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities or Warrants Vote without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: X82198106 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Increase in Size of Board; Elect For Against Management Board Members to Fill New Seats 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 9 Authorize Distribution of Repurchased For Against Management Shares to Management - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: G83562101 Meeting Date: JUL 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Spirent Stock Option Plan; Amend For Against Management Option Exchange Programme - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: J77153120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 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 4 Approvre Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: J7771X109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: J79819108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 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 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: J81281115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 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 Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: J81335101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM. Security ID: 87425E103 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas D. Baldwin, James W. For For Management Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors 2 Ratify Auditors For For Management 3 Approve 3:1 Stock Split For For Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDKC Security ID: J82141136 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: F90676101 Meeting Date: APR 21, 2004 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 4.95 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For Against Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: F90676101 Meeting Date: APR 29, 2004 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 4.95 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For Against Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: F90676101 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For For Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: F90676101 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For For Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: Q89499109 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme - -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: T9276A104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors For the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Elect Members of the Board of Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 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 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: G8859L101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 3 Authorise Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: J92676113 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups - -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Presentation by M. Bakker None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 5.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5.2 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5.3 Approve Discharge of Management Board For Did Not Management Vote 5.4 Approve Discharge of Supervisory Board For Did Not Management Vote 5.5 Authorize Board to Prepare Annual Report For Did Not Management in English Vote 6.1 Ratify Previous Appointment of D. Kulik For Did Not Management and M. Lombard as New Members to the Vote Management Board 6.2 Reelect M. Bakker to Management Board For Did Not Management Vote 7 Approve Remuneration Policy for For Did Not Management Management Board Vote 8.1 Opportunity for General Meeting to Make None Did Not Management Recommendations for Appointment Member of Vote Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For Did Not Management Board Vote 8.3 Receive Announcement of Resignation of J. None Did Not Management Hommem from Supervisory Board Vote 9.1 Grant Board Authority to Issue All For Did Not Management Preference B Shares as well as Ordinary Vote Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights from Ordinary Share Vote Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Receive Announcement on the Conclusions None Did Not Management of Three-Year Assessment of the Vote Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For Did Not Management to Indemnify Members of Management Board Vote and Supervisory Board 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: G8984D107 Meeting Date: FEB 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Guarantee of $15 Million Given by For For Management Top Victory Electronics (Fujian) Co. Ltd. to a Bank in Respect to Banking Facilities Granted to Beijing Orient Top Victory Electronics Co. Ltd. 2 Approve Purchase Transactions For For Management 3 Approve Sale Transactions For For Management 4 Approve Technical Support Service For For Management Transactions 5 Approve Warranty Cost Recovery For For Management Transactions - -------------------------------------------------------------------------------- TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: G8984D107 Meeting Date: MAY 19, 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 $0.0112 Per For For Management Share 3a Reelect Djuhar, Sutanto as Director For For Management 3b Reelect Chan Boon-Teong as Director For For Management 3c Reelect Ku Chia-Tai as Director For For Management 3d Reelect Wang Dongsheng as Director For For Management 3e Reelect Chen Yanshun as Director For For Management 3f Reelect Wang Yanjun as Director For For Management 3g Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: J9400N106 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 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 - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Did Not Management by Remuneration Committe Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income and Dividends Vote 3 Approve Discharge of Board of Directors For Did Not Management Vote 4 Discussion of Company's Corporate For Did Not Management Governance Report; Amend Articles Re: Vote Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For Did Not Management Vote 5.2 Elect A. Butler as Executive Director For Did Not Management Vote 5.3 Elect P. Cescau as Executive Director For Did Not Management Vote 5.4 Elect K. Dadiseth as Executive Director For Did Not Management Vote 5.5 Elect NWA Fitzgerald KBE as Executive For Did Not Management Director Vote 5.6 Elect A. van Heemstra as Executive For Did Not Management Director Vote 5.7 Elect R. Markham as Executive Director For Did Not Management Vote 5.8 Elect C. van der Graaf as New Executive For Did Not Management Director Vote 6.1 Elect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 6.2 Elect Baroness Chalker of Wallasey as For Did Not Management Non-Executive Director Vote 6.3 Elect B. Collomb as Non-Executive For Did Not Management Director Vote 6.4 Elect W. Dik as Non-Executive Director For Did Not Management Vote 6.5 Elect O. Fanjul as Non-Executive Director For Did Not Management Vote 6.6 Elect C. Gonzalez as Non-Executive For Did Not Management Director Vote 6.7 Elect H. Kopper as Non-Executive Director For Did Not Management Vote 6.8 Elect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 6.9 Elect van der Veer as Non-Executive For Did Not Management Director Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in an Aggregate Amount of EUR Vote 800,000 8 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 9 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Board to Set Record Date for a For Did Not Management Period of Five Years Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 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 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VODAFONE HOLDINGS K.K. (FRM. JAPAN TELECOM HOLDINGS CO., LTD Ticker: Security ID: J9458L101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Vodafone For Did Not Management k.k. Vote 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: JUN 28, 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 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: J95534103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 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 11, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- YAMAGUCHI BANK LTD. Ticker: Security ID: J95688107 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 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 3.25, Special JY 1 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: J96216122 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 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 16, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 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 For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: G98803144 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: H9870Y105 Meeting Date: APR 16, 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 Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve CHF 360 Million Reduction in For Did Not Management Share Capital Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1.1 Elect Thomas Escher as Director For Did Not Management Vote 5.1.2 Reelect Lodewijk van Wachem as Director For Did Not Management Vote 5.1.3 Reelect Philippe Pidoux as Director For Did Not Management Vote 5.1.4 Reelect Armin Meyer as Director For Did Not Management Vote 5.1.5 Reelect Rolf Watter as Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote ========= CONSULTING GROUP CAPITAL MARKET FUNDS - INTERNATIONAL FIXED ========== ========= INCOME INVESTMENTS ========== ========= CONSULTING GROUP CAPITAL MARKET FUNDS - LARGE CAPITALIZATION ========= ========= GROWTH INVESTMENTS ========= ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Smith For Withhold Management 1.2 Elect Director Howard A. Thrailkill For Withhold Management 1.3 Elect Director Richard A. Anderson For Withhold Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For Withhold Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For For Management 1.2 Elect Director Alice F. Emerson For Withhold Management 1.3 Elect Director Paul T. Hanrahan For For Management 1.4 Elect Director Kristina M. Johnson For For Management 1.5 Elect Director John A. Koskinen For For Management 1.6 Elect Director Philip Lader For For Management 1.7 Elect Director John H. McArthur For For Management 1.8 Elect Director Sandra O. Moose For For Management 1.9 Elect Director Philip A. Odeen For For Management 1.10 Elect Director Charles O. Rossotti For For Management 1.11 Elect Director Sven Sandstrom For For Management 1.12 Elect Director Roger W. Sant For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For Withhold 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 Withhold Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For Withhold Management 1.8 Elect Director Jack D. Kuehler For Withhold Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For Withhold Management 1.12 Elect Director John W. Rowe, M.D. For Withhold Management 1.13 Elect Director Ronald A. Williams For Withhold Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For Withhold Management 1.2 Elect Director Sean M. Healey For Withhold Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For Withhold Management 1.5 Elect Director Harold J. Meyerman For Withhold Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For Withhold Management - -------------------------------------------------------------------------------- AFLAC Ticker: AFL Security ID: 1055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Daniel P. Amos FOR FOR Management 1.02 Elect J. Shelby Amos II FOR FOR Management 1.03 Elect Michael H. Armacost FOR FOR Management 1.04 Elect Kriss Cloninger III FOR FOR Management 1.05 Elect Joe Frank Harris FOR FOR Management 1.06 Elect Elizabeth J. Hudson FOR FOR Management 1.07 Elect Kenneth S. Janke Sr. FOR FOR Management 1.08 Elect Douglas W. Johnson FOR FOR Management 1.09 Elect Robert B. Johnson FOR FOR Management 1.1 Elect Charles B. Knapp FOR FOR Management 1.11 Elect Hidefumi Matsui FOR FOR Management 1.12 Elect Nobuhiro Mori FOR FOR Management 1.13 Elect E. Stephen Purdom FOR FOR Management 1.14 Elect Barbara K. Rimer FOR FOR Management 1.15 Elect Marvin R. Schuster FOR FOR Management 1.16 Elect Glenn Vaughn Jr. FOR FOR Management 1.17 Elect Robert L. Wright FOR FOR Management 2 Adopt Stock Option Plan FOR FOR Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For Withhold Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For Withhold Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For Withhold Management 1.4 Elect Director Franklin A. Thomas For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Report on Pay Disparity Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS 4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management WERNER J. BAUER 5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management FRANCISCO CASTANER 6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management LODEWIJK J.R. DE VINK 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management SPECIAL AUDITORS - -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Handel E. Evans For For Management 1.2 Elect Director Michael R. Gallagher For For Management 1.3 Elect Director Gavin S. Herbert For For Management 1.4 Elect Director Stephen J. Ryan For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP Ticker: ADS Security ID: 018581108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Benveniste For For Management 1.2 Elect Director D. Keith Cobb For For Management 1.3 Elect Director Kenneth R. Jensen For Withhold Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- AMAZON.COM INC Ticker: AMZN Security ID: 23135106 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jeffrey P. Bezos FOR FOR Management 1.02 Elect Tom A. Alberg FOR FOR Management 1.03 Elect L. John Doerr FOR FOR Management 1.04 Elect William B. Gordon FOR FOR Management 1.05 Elect Myrtle S. Potter FOR FOR Management 1.06 Elect Thomas O. Ryder FOR FOR Management 1.07 Elect Patricia Q. Stonesifer FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 SP-Restrict Executive Compensation AGAINST AGAINST Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For Withhold Management 1.3 Elect Director William G. Bowen For Withhold Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For Withhold Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For Withhold Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against For Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP Ticker: AIG Security ID: 26874107 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect M. Bernard Aidinoff FOR FOR Management 1.02 Elect Pei-Yuan Chia FOR FOR Management 1.03 Elect Marshall A. Cohen FOR FOR Management 1.04 Elect William S. Cohen FOR FOR Management 1.05 Elect Martin S. Feldstein FOR FOR Management 1.06 Elect Ellen V. Futter FOR FOR Management 1.07 Elect Maurice R. Greenberg FOR FOR Management 1.08 Elect Carla A. Hills FOR FOR Management 1.09 Elect Frank J. Hoenemeyer FOR FOR Management 1.1 Elect Richard C. Holbrooke FOR FOR Management 1.11 Elect Donald P. Kanak FOR FOR Management 1.12 Elect Howard I. Smith FOR FOR Management 1.13 Elect Martin J. Sullivan FOR FOR Management 1.14 Elect Edmund S.W. Tse FOR FOR Management 1.15 Elect Frank G. Zarb FOR FOR Management 2 Approve Annual Bonus Plan FOR FOR Management 3 Adopt Director Stock Award Plan FOR FOR Management 4 Ratify Selection of Auditors FOR FOR Management 5 SP-Review Political Spending AGAINST FOR Management 6 SP-Sever Links with Tobacco Industry AGAINST AGAINST Management 7 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For Withhold Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For Withhold Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For Withhold Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For Withhold Management 1.8 Elect Director Carla A. Hills For Withhold Management 1.9 Elect Director Frank J. Hoenemeyer For Withhold Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For Withhold Management 1.12 Elect Director Howard I. Smith For Withhold Management 1.13 Elect Director Martin J. Sullivan For Withhold Management 1.14 Elect Director Edmund S.W. Tse For Withhold Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against For Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against For Shareholder Lending - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Peter Ricketts For Withhold Management 1.2 Elect Director C. Kevin Landry For For Management 1.3 Elect Director Mark L. Mitchell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 31162100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Frank J. Biondi Jr. FOR FOR Management 1.02 Elect Jerry D. Choate FOR AGAINST Management 1.03 Elect Frank C. Herringer FOR FOR Management 1.04 Elect Gilbert S. Omenn FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 SP-Report on EEO AGAINST FOR Management 4 SP-Expense Stock Options AGAINST AGAINST Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For Withhold Management 2 Ratify Auditors For Against Management 3 Prepare Glass Ceiling Report Against For Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For For Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For Withhold Management 1.2 Elect Director John N. Boruch For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director Thomas D. George For For Management 1.5 Elect Director Gregory K. Hinckley For For Management 1.6 Elect Director Juergen Knorr For For Management 1.7 Elect Director John B. Neff For For Management 1.8 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For Withhold Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For Withhold Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For Withhold Management 1.4 Elect Director Jackie M. Ward For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For Withhold Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For Withhold Management 2 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For Withhold Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS Ticker: AMAT Security ID: 38222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Michael H. Armacost FOR FOR Management 1.02 Elect Deborah A. Coleman FOR FOR Management 1.03 Elect Herbert M. Dwight Jr. FOR FOR Management 1.04 Elect Philip V. Gerdine FOR FOR Management 1.05 Elect Paul R. Low FOR FOR Management 1.06 Elect Dan Maydan FOR FOR Management 1.07 Elect Steven L. Miller FOR FOR Management 1.08 Elect James C. Morgan FOR FOR Management 1.09 Elect Gerhard Parker FOR FOR Management 1.1 Elect Michael R. Splinter FOR FOR Management 2 Amend Stock Option Plan FOR AGAINST Management 2 Add Shares to Stock Option Plan FOR AGAINST Management 2 Amend Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For Withhold Management 1.2 Elect Director Deborah A. Coleman For Withhold Management 1.3 Elect Director Herbert M. Dwight, Jr. For Withhold Management 1.4 Elect Director Philip V. Gerdine For Withhold Management 1.5 Elect Director Paul R. Low For Withhold Management 1.6 Elect Director Dan Maydan For Withhold Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For Withhold Management 1.9 Elect Director Gerhard H. Parker For Withhold Management 1.10 Elect Director Michael R. Splinter For Withhold Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP. Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Rickey For Withhold Management 1.2 Elect Director Roger A. Smullen, Sr. For For Management 1.3 Elect Director Cesar Cesaratto For For Management 1.4 Elect Director Franklin P. Johnson, Jr. For For Management 1.5 Elect Director Kevin N. Kalkhoven For Withhold Management 1.6 Elect Director L. Wayne Price For For Management 1.7 Elect Director Douglas C. Spreng For For Management 1.8 Elect Director Arthur B. Stabenow For For Management 1.9 Elect Director Harvey P. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For Withhold Management 1.3 Elect Director Donald K. Peterson For Withhold Management 1.4 Elect Director Anthony P. Terracciano For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jurgen Grupe For For Management 1.2 Elect Director Maurice A. Keane For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Andrew H. Rush For Withhold Management 1.5 Elect Director Henry Smith For For Management 1.6 Elect Director Jeffrey C. Walker For Withhold Management 1.7 Elect Director Michael A. Butt For For Management 1.8 Elect Director John R. Charman For For Management 1.9 Elect Director Andrew Cook For For Management 1.10 Elect Director John R. Charman* For For Management 1.11 Elect Director Andrew Cook* For For Management 1.12 Elect Director Michael J. Weetch For For Management 2 TO AMEND THE BY-LAWS OF AXIS CAPITAL For For Management HOLDINGS LIMITED 3 Ratify Auditors For For Management 4 Ratify Auditors For For Management 5 TO AUTHORIZE THE BOARD OF DIRECTORS OF For For Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE 6 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED 7 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS SPECIALTY EUROPE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 8 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY EUROPE LIMITED 9 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS RE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 10 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS RE LIMITED 11 Ratify Auditors For For Management 12 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY UK LIMITED 13 Ratify Auditors For For Management 14 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY UK HOLDINGS LIMITED 15 Ratify Auditors For For Management 16 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY (BARBADOS) LIMITED - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Coleman III For For Management 1.2 Elect Director Dale Crandall For For Management 1.3 Elect Director William H. Janeway For For Management 2 Approve Executive Incentive Bonus Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis E. Caldera For Withhold Management 1.2 Elect Director J. L. Craven, M.D., Mph For Withhold Management 1.3 Elect Director Stephen Hamblett For Withhold Management 1.4 Elect Director Dealey D. Herndon For Withhold Management 1.5 Elect Director Wayne R. Sanders For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Belzer For For Management 1.2 Elect Director Mary L. Good For For Management 1.3 Elect Director James C. Mullen For For Management 1.4 Elect Director Bruce R. Ross For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For Against Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn J. Mangum For Withhold Management 1.2 Elect Director Denis A. Bovin For Withhold Management 1.3 Elect Director Robert J. Casale For For Management 1.4 Elect Director Thomas A. Cooper For For Management 1.5 Elect Director Paula G. McInerney For For Management 1.6 Elect Director Thomas E. McInerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 1.8 Elect Director Dennis R. Sheehan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For Withhold Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Alan E. Ross For For Management 1.4 Elect Director Henry Samueli, Ph.D. For For Management 1.5 Elect Director Robert E. Switz For For Management 1.6 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C. R. BARD, INC. Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Welters For For Management 1.2 Elect Director Tony L. White For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Timothy M. Ring For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CAPITALSOURCE, INC Ticker: CSE Security ID: 14055X102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew B. Fremder For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Paul R. Wood For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For Against Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For Withhold Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For Withhold Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For Withhold Management 1.2 Elect Director Amb Richard G. Capen Jr For Withhold Management 1.3 Elect Director Robert H. Dickinson For Withhold Management 1.4 Elect Director Arnold W. Donald For Withhold Management 1.5 Elect Director Pier Luigi Foschi For Withhold Management 1.6 Elect Director Howard S. Frank For Withhold Management 1.7 Elect Director Baroness Hogg For For Management 1.8 Elect Director A. Kirk Lanterman For Withhold Management 1.9 Elect Director Modesto A. Maidique For Withhold Management 1.10 Elect Director John P. Mcnulty For Withhold Management 1.11 Elect Director Peter Ratcliffe For Withhold Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Stuart Subotnick For Withhold Management 1.14 Elect Director Uzi Zucker For Withhold Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES. - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For Withhold Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Fisher For Withhold Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David B. Yoffie For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CHECKFREE CORP. Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Johnson For For Management 1.2 Elect Director Eugene F. Quinn For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Make Effort to Locate Women and Against For Shareholder Minorities for Board Nomination - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Gregory For Withhold Management 2 Amend Stock Option Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For Withhold Management 1.3 Elect Director Frederick B. Whittemore For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For Withhold Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick H. Nettles For For Management 1.2 Elect Director John R. Dillon For Withhold Management 1.3 Elect Director Lawton W. Fitt For Withhold Management - -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Richard T. Farmer For Withhold Management 2.2 Elect Director Robert J. Kohlhepp For Withhold Management 2.3 Elect Director Scott D. Farmer For Withhold Management 2.4 Elect Director Paul R. Carter For Withhold Management 2.5 Elect Director Gerald V. Dirvin For Withhold Management 2.6 Elect Director Robert J. Herbold For Withhold Management 2.7 Elect Director Roger L. Howe For Withhold Management 2.8 Elect Director David C. Phillips For Withhold Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Expense Stock Options Against For Shareholder 5 Establish a Nominating Committee of Against For Shareholder Independent Directors 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Report on Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Adopt Employee Stock Purchase Plan FOR FOR Management 3 Ratify Selection of Auditors FOR FOR Management 4 SP-Misc. Human/Political Rights Proposal AGAINST AGAINST Management 5 SP-Restrict Executive Compensation AGAINST AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against For Shareholder - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: CDL Security ID: 17285T106 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Checketts For For Management 1.2 Elect Director J. Anthony Forstmann For Withhold Management 1.3 Elect Director Charles P. Rose, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For Withhold Management 1.2 Elect Director Kevin R. Compton For Withhold Management 1.3 Elect Director Stephen M. Dow For Withhold Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CNET NETWORKS, INC. Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. 'Bud' Colligan For For Management 1.2 Elect Director Jarl Mohn For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For Withhold Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For Withhold Management 1.2 Elect Director Ronald W. Allen For Withhold Management 1.3 Elect Director Cathleen P. Black For Withhold Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For Withhold Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For Withhold Management 1.8 Elect Director Susan Bennett King For Withhold Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For Withhold Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For Withhold Management 1.15 Elect Director Peter V. Ueberroth For Withhold Management 1.16 Elect Director James B. Williams For Withhold Management 2 Ratify Auditors For Against Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against For Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against For Shareholder 8 Implement China Principles Against For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For Withhold Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For Withhold Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For Withhold Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For Withhold Management 1.7 Elect Director William F. Sorin For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For Withhold Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For Withhold Management 2 Ratify Auditors For Against Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For Withhold Management 1.2 Elect Director Janet M. Clarke For Withhold Management 1.3 Elect Director James C. Kennedy For Withhold Management 1.4 Elect Director Robert C. O'Leary For Withhold Management 1.5 Elect Director James O. Robbins For Withhold Management 1.6 Elect Director Rodney W. Schrock For Withhold Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For Withhold Management 1.2 Elect Director John M. Deutch For Withhold Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For Withhold Management 1.5 Elect Director William D. Ruckelshaus For Withhold Management 1.6 Elect Director Theodore M. Solso For Withhold Management 1.7 Elect Director J. Lawrence Wilson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For Withhold Management 1.2 Elect Director Robert P. Akins For Withhold Management 1.3 Elect Director Edward H. Braun For Withhold Management 1.4 Elect Director Michael R. Gaulke For Withhold Management 1.5 Elect Director William G. Oldham For Withhold Management 1.6 Elect Director Peter J. Simone For Withhold Management 1.7 Elect Director Young K. Sohn For Withhold Management 1.8 Elect Director Jon D. Tompkins For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Bernon For Withhold Management 1.2 Elect Director Gregg L. Engles For Withhold Management 1.3 Elect Director Joseph S. Hardin, Jr. For Withhold Management 1.4 Elect Director Ronald Kirk For Withhold Management 1.5 Elect Director John S. Llewellyn, Jr. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELL Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Repeal Classified Board FOR FOR Management 3 Approve Name Change FOR FOR Management 4 Approve Annual Bonus Plan FOR FOR Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For Against Management - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Phillipe Bourguignon FOR FOR Management 1.02 Elect Tomas J. Tierney FOR FOR Management 1.03 Elect Margaret C. Whitman FOR FOR Management 2 Add Shares to Stock Option Plan FOR FOR Management 2 Limit Per-Employee Awards FOR FOR Management 3 Add Shares to Stock Option Plan FOR FOR Management 4 Increase Authorized Common Stock FOR FOR Management 5 Ratify Selection of Auditors FOR FOR Management 6 SP-Expense Stock Options AGAINST AGAINST Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Stock Option Plan For Against Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: 284131208 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. 2 TO RE-ELECT MR. BRENDAN BOUSHEL WHO For Against Management RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 3 TO RE-ELECT MR. JOHN GROOM WHO RETIRES For Against Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 4 TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO For For Management RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 5 TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For Against Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 6 TO RE-ELECT MR. DANIEL TULLY WHO RETIRES For For Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 7 TO AUTHORISE THE DIRECTORS TO FIX THE For For Management REMUNERATION OF THE AUDITORS. 8 THAT THE BOARD OF DIRECTORS BE AUTHORISED For Against Management TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. 9 THAT THE ELAN CORPORATION, PLC 2004 For Against Management RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED. 10 THAT THE ELAN CORPORATION, PLC EMPLOYEE For For Management EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED. 11 THAT THE DIRECTORS BE AND ARE HEREBY For Against Management GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. 12 THAT THE AUTHORISED SHARE CAPITAL OF THE For For Management COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. 13 THAT, SUBJECT TO THE PASSING OF For For Management RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. 14 THAT, SUBJECT TO THE PASSING OF For Against Management RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. 15 THAT THE COMPANY AND/OR ANY SUBSIDIARY OF For For Management THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. 16 THAT THE RE-ISSUE PRICE RANGE AT WHICH For For Management ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVA - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For Withhold Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For Withhold Management 1.2 Elect Director Michael C. Ruettgers For Withhold Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For Withhold Management 1.2 Elect Director James L.K. Wang For Withhold Management 1.3 Elect Director R. Jordan Gates For Withhold Management 1.4 Elect Director James J. Casey For Withhold Management 1.5 Elect Director Dan P. Kourkoumelis For Withhold Management 1.6 Elect Director Michael J. Malone For Withhold Management 1.7 Elect Director John W. Meisenbach For Withhold Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIR ISAAC INC. Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George Battle For For Management 1.2 Elect Director Tony J. Christianson For For Management 1.3 Elect Director Thomas G. Grudnowski For For Management 1.4 Elect Director Alex W. Hart For Withhold Management 1.5 Elect Director Philip G. Heasley For Withhold Management 1.6 Elect Director Guy R. Henshaw For For Management 1.7 Elect Director David S.P. Hopkins For For Management 1.8 Elect Director Margaret L. Taylor For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For Withhold Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For Withhold Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For Withhold Management 1.2 Elect Director Matthew D. Serra For Withhold Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For Withhold Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For Withhold Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORMFACTOR, INC. Ticker: FORM Security ID: 346375108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Igor Y. Khandros For For Management 1.2 Elect Director Dr. William H. Davidow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For Withhold Management 1.4 Elect Director B. M. Rankin, Jr. For Withhold Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Halt Payments to Indonesian Military Against For Shareholder - -------------------------------------------------------------------------------- GEN-PROBE, INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mae C. Jemison, M.D. For For Management 1.2 Elect Director Brian A. McNamee, For For Management M.B.B.S. 1.3 Elect Director Armin M. Kessler For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Size FOR FOR Management 2.01 Elect Herbert W. Boyer FOR FOR Management 2.02 Elect Arthur D. Levinson FOR FOR Management 2.03 Elect Mark Richmond FOR FOR Management 2.04 Elect Charles A. Sanders FOR FOR Management 2.05 Elect William M. Burns FOR FOR Management 2.06 Elect Erich Hunziker FOR FOR Management 2.07 Elect Jonathan K. C. Knowles FOR FOR Management 3 Increase Authorized Common Stock FOR FOR Management 4 Adopt Stock Option Plan FOR FOR Management 5 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For Withhold Management 2.2 Elect Director Arthur D. Levinson For Withhold Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For Withhold Management 2.6 Elect Director Erich Hunziker For Withhold Management 2.7 Elect Director Jonathan K.C. Knowles For Withhold Management 3 Elect Director M. Burns For Withhold Management 4 Elect Director Erich Hunziker For Withhold Management 5 Elect Director Jonathan K.C. Knowles For Withhold Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James I. Cash Jr. FOR FOR Management 1.02 Elect Dennis D. Dammerman FOR FOR Management 1.03 Elect Ann M. Fudge FOR FOR Management 1.04 Elect Claudio X. Gonzalez Laporte FOR FOR Management 1.05 Elect Jeffrey R. Immelt FOR FOR Management 1.06 Elect Andrea Jung FOR FOR Management 1.07 Elect Alan G. Lafley FOR FOR Management 1.08 Elect Kenneth G. Langone FOR FOR Management 1.09 Elect Ralph S. Larsen FOR FOR Management 1.1 Elect Rochelle B. Lazarus FOR FOR Management 1.11 Elect Samuel A. Nunn Jr. FOR FOR Management 1.12 Elect Roger S. Penske FOR FOR Management 1.13 Elect Robert J. Swieringa FOR FOR Management 1.14 Elect Douglas A. Warner III FOR FOR Management 1.15 Elect Robert C. Wright FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Amend Long-term Bonus Plan FOR FOR Management 4 SP-Adopt Cumulative Voting AGAINST FOR Management 5 SP-Review or Promote Animal Welfare AGAINST AGAINST Management 6 SP-Review Nuclear Facility/Waste AGAINST FOR Management 7 SP-Report on Environmental Impact or AGAINST FOR Management Plans 8 SP-Report on Risk to Image of AGAINST AGAINST Management Globalization Strate 9 SP-Report on Sustainability AGAINST FOR Management 10 SP-Increase Comp Committee Independence AGAINST FOR Management 11 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Management 12 SP-Restrict Executive Compensation AGAINST AGAINST Management 13 SP-Limit Number of Directorships AGAINST AGAINST Management 14 SP-Independent Board Chairman AGAINST AGAINST Management 15 SP-Study Sale or Spin-off AGAINST FOR Management 16 SP-Require Option Shares to Be Held AGAINST AGAINST Management 17 SP-Increase Board Independence AGAINST AGAINST Management 18 SP-Review Political Spending AGAINST FOR Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For Withhold Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For Withhold Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For Withhold Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For Withhold Management 1.15 Elect Director Robert C. Wright For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against For Shareholder 7 Report on PCB Clean-up Against For Shareholder 8 Report on Foreign Outsourcing Against For Shareholder 9 Prepare Sustainability Report Against For Shareholder 10 Limit Composition of Management Against For Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against For Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against For Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against For Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against For Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Barry K. Allen FOR FOR Management 1.02 Elect Richard I. Beattie FOR FOR Management 2 Amend Annual Bonus Plan FOR FOR Management 3 Adopt Stock Option Plan FOR FOR Management 4 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For Withhold Management 1.2 Elect Director Gerald A. Benjamin For Withhold Management 1.3 Elect Director James P. Breslawski For Withhold Management 1.4 Elect Director Mark E. Mlotek For Withhold Management 1.5 Elect Director Steven Paladino For Withhold Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For Withhold Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For Withhold Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Non-Employee Director Omnibus Stock For Against Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For For Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For For Management 1.5 Elect Director Victor A. Kaufman For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For Withhold Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management 1.4 Elect Director John C. Miles II For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Stock Option Plan For Against Management 4 Amend Restricted Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gregory S. Lang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Craig R. Barrett FOR FOR Management 1.02 Elect Charlene Barshefsky FOR AGAINST Management 1.03 Elect E. John P. Browne FOR FOR Management 1.04 Elect Andrew S. Grove FOR FOR Management 1.05 Elect D. James Guzy FOR FOR Management 1.06 Elect Reed E. Hundt FOR AGAINST Management 1.07 Elect Paul S. Otellini FOR FOR Management 1.08 Elect David S. Pottruck FOR FOR Management 1.09 Elect Jane E. Shaw FOR FOR Management 1.1 Elect John L. Thornton FOR FOR Management 1.11 Elect David B. Yoffie FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Adopt Stock Option Plan FOR FOR Management 4 SP-Expense Stock Options AGAINST AGAINST Management 5 SP-Restrict Executive Compensation AGAINST AGAINST Management 6 SP-Award Performance-based Stock Options AGAINST AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For Withhold Management 1.2 Elect Director Charlene Barshefsky For Withhold Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For Withhold Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For Withhold Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For Withhold Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For For Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Thomas Baker For Withhold Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For Withhold Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For Withhold Management 1.8 Elect Director Robert Miller For Withhold Management 1.9 Elect Director Frederick B. Rentschler For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For Withhold Management 1.2 Elect Director Frank J. Borell For Withhold Management 1.3 Elect Director Reginald K. Brack For Withhold Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For Withhold Management 1.6 Elect Director John J. Donner, Jr. For Withhold Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For Withhold Management 1.9 Elect Director Michael I. Roth For Withhold Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against For Shareholder - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For Withhold Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRADING GROUP, INC. Ticker: NITE Security ID: 499063105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bolster For For Management 1.2 Elect Director Charles V. Doherty For For Management 1.3 Elect Director Gary R. Griffith For For Management 1.4 Elect Director Thomas M. Joyce For For Management 1.5 Elect Director Robert M. Lazarowitz For Withhold Management 1.6 Elect Director Thomas C. Lockburner For For Management 1.7 Elect Director Rodger O. Riney For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For Withhold Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Wendy E. Lane For For Management 1.4 Elect Director R.E. Mittelstaedt, Jr. For For Management 1.5 Elect Director Andrew G. Wallace, M.D. For For Management 1.6 Elect Director M. Keith Weikel For For Management 1.7 Elect Director Craig M. Watson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bagley For Withhold Management 1.2 Elect Director David G. Arscott For For Management 1.3 Elect Director Robert M. Berdahl For For Management 1.4 Elect Director Richard J. Elkus, Jr. For For Management 1.5 Elect Director Jack R. Harris For For Management 1.6 Elect Director Grant M. Inman For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl Bildt For For Management 1.2 Elect Director Harry M. Ford, Jr. For Withhold Management 1.3 Elect Director John E. Koerner, III For For Management 1.4 Elect Director Peter F. O'Malley For For Management 1.5 Elect Director James E. Ukrop For For Management 1.6 Elect Director Dennis R. Beresford For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LILLY (ELI) Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Steven C. Beering FOR FOR Management 1.02 Elect Winfried F.W. Bischoff FOR FOR Management 1.03 Elect Franklyn G. Prendergast FOR FOR Management 1.04 Elect Kathi P. Seifert FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Approve Annual Bonus Plan FOR FOR Management 4 SP-Restrict Executive Compensation AGAINST AGAINST Management 5 SP-Review Drug Pricing or Distribution AGAINST FOR Management - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For Withhold Management 1.2 Elect Director Paul Fulton For Withhold Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For Withhold Management 1.2 Elect Director William H. Longfield For Withhold Management 1.3 Elect Director Paul A. Ormond For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against Management 5 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For Withhold Management 1.3 Elect Director Harry J. Pearce For Withhold Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Ticker: MVL Security ID: 57383M108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton E. Handel For For Management 1.2 Elect Director F. Peter Cuneo For Withhold Management 1.3 Elect Director Isaac Perlmutter For Withhold Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John M. Cioffi, Phd For For Management 1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management 1.3 Elect Director Douglas King For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Add Shares to Stock Option Plan FOR FOR Management 3 Add Shares to Employee Stock Purchase FOR FOR Management Plan 4 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For For Management 1.3 Elect Director Bruce L. Hammonds For For Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For For Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For Withhold Management 1.2 Elect Director Philip S. Schein, M.D. For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For Against Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management 2 Amend Employee Stock Purchase Plan For Against Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For For Management 1.2 Elect Director Igal Kohavi For For Management 1.3 Elect Director Clyde Ostler For For Management 1.4 Elect Director Yair Shamir For For Management 1.5 Elect Director Giora Yaron For For Management 1.6 Elect Director Anthony Zingale For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL INC. Ticker: MTD Security ID: 592688105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Spoerry For Withhold Management 1.2 Elect Director Philip Caldwell For For Management 1.3 Elect Director John T. Dickson For For Management 1.4 Elect Director Philip H. Geier For For Management 1.5 Elect Director John D. Macomber For For Management 1.6 Elect Director Hans Ulrich Maerki For For Management 1.7 Elect Director George M. Milne, Jr. For For Management 1.8 Elect Director Thomas P. Salice For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MGM MIRAGE Ticker: MGG Security ID: 552953101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Robert H. Baldwin For Withhold Management 1.3 Elect Director Terry N. Christensen For Withhold Management 1.4 Elect Director Willie D. Davis For Withhold Management 1.5 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.6 Elect Director Alexis M. Herman For For Management 1.7 Elect Director Roland Hernandez For For Management 1.8 Elect Director Gary N. Jacobs For Withhold Management 1.9 Elect Director Kirk Kerkorian For Withhold Management 1.10 Elect Director J. Terrence Lanni For Withhold Management 1.11 Elect Director George J. Mason For For Management 1.12 Elect Director James J. Murren For Withhold Management 1.13 Elect Director Ronald M. Popeil For For Management 1.14 Elect Director John T. Redmond For Withhold Management 1.15 Elect Director Daniel M. Wade For Withhold Management 1.16 Elect Director Melvin B. Wolzinger For For Management 1.17 Elect Director Alex Yemenidjian For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For Withhold Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MICROSOFT Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR ABSTAIN Management 2 Amend Stock Option Plan FOR FOR Management 3 Amend Director Stock Option Plan FOR FOR Management 4 SP-Limit or End Charitable Giving AGAINST AGAINST Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES, INC. Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MOLEX INCORPORATED Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred L. Krehbiel For For Management 1.2 Elect Director Douglas K. Carnahan For For Management 1.3 Elect Director J. Joseph King For For Management 1.4 Elect Director Joe W. Laymon For For Management 1.5 Elect Director Michelle L. Collins For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Mckelvey For Withhold Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For Withhold Management 1.4 Elect Director Ronald J. Kramer For Withhold Management 1.5 Elect Director Michael Kaufman For Withhold Management 1.6 Elect Director John Swann For For Management 1.7 Elect Director David A. Stein For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against For Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For Withhold Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For Withhold Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For Withhold Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For Withhold Management 2 Limit Executive Compensation Against For Shareholder 3 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For Withhold Management 1.2 Elect Director Hans W. Schmidt For Withhold Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against For Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For Withhold Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For Withhold Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORP. Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For Withhold Management 1.2 Elect Director Glenn Cohen For Withhold Management 1.3 Elect Director Michael L. Ashner For Withhold Management 1.4 Elect Director Michael C. Slade For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director Robert D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Amend Stock Option Plan FOR FOR Management 3 Add Shares to Employee Stock Purchase FOR FOR Management Plan 4 Ratify Selection of Auditors FOR FOR Management 5 Approve Other Business FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Michael R. Hallman For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director Dr. Sachio Semmoto For For Management 1.8 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For Against Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES, INC. Ticker: NBIX Security ID: 64125C109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Pops For For Management 1.2 Elect Director Stephen A. Sherwin, M.D. For For Management 2 Ratify Auditors For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For Withhold Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For Withhold Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For Withhold Management 1.2 Elect Director Joel F. Gemunder For Withhold Management 1.3 Elect Director Charles H. Erhart, Jr. For Withhold Management 1.4 Elect Director David W. Froesel, Jr. For Withhold Management 1.5 Elect Director Sandra E. Laney For Withhold Management 1.6 Elect Director Andrea R. Lindell, DNSc, For Withhold Management RN 1.7 Elect Director Sheldon Margen, M.D. For Withhold Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For Withhold Management 1.6 Elect Director Warren E. Pinckert Ii For Withhold Management 1.7 Elect Director David A. Reed For Withhold Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For Withhold Management 1.2 Elect Director Robert E. Allen For Withhold Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For Withhold Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For Withhold Management 1.8 Elect Director Sharon Percy Rockefeller For Withhold Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For Against Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against For Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For Withhold Management 1.9 Elect Director G. Robert Tod For Withhold Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For Withhold Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For Withhold Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For Withhold Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For Withhold Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For Withhold Management 1.15 Elect Director Jean-Paul Valles For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on Operational Impact of HIV/AIDS, Against For Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against For Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For Withhold Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For Withhold Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: SEP 5, 2003 Meeting Type: Annual Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Jobs For Withhold Management 1.2 Elect Director Dr. Edwin E. Catmull For Withhold Management 1.3 Elect Director Skip M. Brittenham For Withhold Management 1.4 Elect Director Joseph A. Graziano For Withhold Management 1.5 Elect Director Lawrence B. Levy For Withhold Management 1.6 Elect Director Joe Roth For Withhold Management 1.7 Elect Director Larry W. Sonsini For Withhold Management 1.8 Elect Director John S. Wadsworth, Jr. For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Bailey For For Management 1.2 Elect Director Alexandre Balkanski For Withhold Management 1.3 Elect Director Richard Belluzzo For For Management 1.4 Elect Director James Diller For Withhold Management 1.5 Elect Director Jonathan Judge For For Management 1.6 Elect Director William Kurtz For For Management 1.7 Elect Director Frank Marshall For For Management 1.8 Elect Director Lewis Wilks For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For Withhold Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For Withhold Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For Withhold Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For Against Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against For Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Peter B. Lewis FOR FOR Management 1.02 Elect Glenn M. Renwick FOR FOR Management 1.03 Elect Donald B. Shackelford FOR FOR Management 2 Approve Non-Technical Charter Amendments FOR FOR Management 3 Approve Annual Bonus Plan FOR FOR Management 4 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Adelia A. Coffman FOR FOR Management 1.02 Elect Raymond V. Dittamore FOR FOR Management 1.03 Elect Irwin Mark Jacobs FOR FOR Management 1.04 Elect Richard Sulpizio FOR FOR Management 2 Add Shares to Stock Option Plan FOR FOR Management 3 Ratify Selection of Auditors FOR FOR Management 4 SP-Repeal Classified Board AGAINST FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dixon For For Management 1.2 Elect Director Eugene I. Lee, Jr. For Withhold Management 1.3 Elect Director Ronald W. San Martin For Withhold Management 1.4 Elect Director Roger L. Boeve For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For Withhold Management 1.3 Elect Director James C. Peters For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tor B. Arneberg For For Management 1.2 Elect Director William L. Kimsey For For Management 1.3 Elect Director Gert W. Munthe For For Management 1.4 Elect Director Thomas J. Pritzker For For Management 2 APPROVAL OF THE AMENDED AND RESTATED 2000 For For Management STOCK AWARD PLAN. 3 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Randy W. Furr For For Management 1.4 Elect Director Mario M. Rosati For For Management 1.5 Elect Director A. Eugene Sapp, Jr. For For Management 1.6 Elect Director Wayne Shortridge For For Management 1.7 Elect Director Peter J. Simone For For Management 1.8 Elect Director Jure Sola For Withhold Management 1.9 Elect Director Bernard V Vonderschmitt For For Management 1.10 Elect Director Jacqueline M. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 4 Ratify Auditors For For Management 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For For Management THE ARTICLES OF ASSOCIATION 6 RESOLUTION ON THE AUTHORIZATION TO For For Management ACQUIRE AND USE TREASURY SHARES 7 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Donald G. Fisher FOR FOR Management 1.02 Elect Paula A. Sneed FOR FOR Management 1.03 Elect David B. Yoffie FOR FOR Management 2 Adopt Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marion H. Antonini For For Management 1.2 Elect Director David J. McLaughlin For For Management 1.3 Elect Director James V. Napier For Withhold Management 1.4 Elect Director Sam Nunn For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For Withhold Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON VALLEY BANCSHARES Ticker: SIVB Security ID: 827064106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Burns, Jr. For For Management 1.2 Elect Director G. Felda Hardymon For Withhold Management 1.3 Elect Director Alex W. Hart For For Management 1.4 Elect Director James R. Porter For For Management 1.5 Elect Director Michaela K. Rodeno For For Management 1.6 Elect Director Larry W. Sonsini For For Management 1.7 Elect Director Kenneth P. Wilcox For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Chiang For Withhold Management 1.2 Elect Director Ter Fung Tsao For For Management 1.3 Elect Director Song-Yi Zhang For For Management 1.4 Elect Director Xiaotao Chen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For Withhold Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For Withhold Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For Withhold Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For Withhold Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 TO ELECT 16 DIRECTORS. For Against Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For For Management SHARES OF SUBSIDIARY TRACKING STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 5 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS OF REMUNERATION AND OTHER AMOUNTS PAID TO EACH DIRECTOR AND CORPORATE EXECUTIVE OFFICER. - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Herbert D. Kelleher FOR FOR Management 1.02 Elect Rollin W. King FOR FOR Management 1.03 Elect June M. Morris FOR FOR Management 1.04 Elect C. Webb Crockett FOR AGAINST Management 1.05 Elect William P. Hobby Jr. FOR FOR Management 1.06 Elect Travis C. Johnson FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For Withhold Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For Withhold Management 1.8 Elect Director Jonathan D. Sokoloff For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Rocca For For Management 1.2 Elect Director David A. Thompson For For Management 1.3 Elect Director Stefan K. Widensohler For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Rocca For For Management 1.2 Elect Director David A. Thompson For For Management 1.3 Elect Director Stefan K. Widensohler For For Management 2 Ratify Auditors For Against Management 3 Approve Executive Incentive Bonus Plan For Against Management 4 Increase Authorized Common Stock For Against Management 5 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- STARBUCKS Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William W. Bradley FOR FOR Management 1.02 Elect Gregory B. Maffei FOR FOR Management 1.03 Elect Orin C. Smith FOR FOR Management 1.04 Elect Olden Lee FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For Withhold Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For Withhold Management 1.2 Elect Director Daniel Yih For Withhold Management 1.3 Elect Director Kneeland Youngblood For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lorenzo J. Fertitta For Withhold Management 1.2 Elect Director Blake L. Sartini For Withhold Management 1.3 Elect Director James E. Nave, D.V.M. For For Management 2 Approve Executive Incentive Bonus Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For For Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For Withhold Management 1.3 Elect Director Cristobal Conde For Withhold Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For Withhold Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For Withhold Management 1.10 Elect Director Malcolm I. Ruddock For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For Withhold Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For Withhold Management 1.6 Elect Director James S. Riepe For Withhold Management 1.7 Elect Director George A. Roche For Withhold Management 1.8 Elect Director Brian C. Rogers For Withhold Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For Withhold Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li-San Hwang For Withhold Management 1.2 Elect Director James M. Jaska For Withhold Management 1.3 Elect Director J. Christopher Lewis For Withhold Management 1.4 Elect Director Patrick C. Haden For Withhold Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For Withhold Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For For Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For For Management 1.4 Elect Director Samuel L. Hayes III For For Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For For Management 1.9 Elect Director William A. Shutzer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For Withhold Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For Withhold Management 1.4 Elect Director Samuel L. Hayes III For Withhold Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For Withhold Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For Withhold Management 1.9 Elect Director William A. Shutzer For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For Withhold Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For Withhold Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For Withhold Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For Withhold Management 1.11 Elect Director Richard D. Parsons For Withhold Management 1.12 Elect Director R. E. Turner For Withhold Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against For Shareholder 4 Report on Pay Disparity Against For Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For Withhold Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For Against Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against For Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against For Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Y. Chan For For Management 1.2 Elect Director Joseph J. Jou For For Management 1.3 Elect Director Dr. Godwin Wong For For Management 1.4 Elect Director Thomas S. Wu For Withhold Management 2 Amend Certificate to Remove Anti-Takeover For For Management Provision 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For Withhold Management 1.2 Elect Director Richard T. Burke For Withhold Management 1.3 Elect Director Stephen J. Hemsley For Withhold Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For Withhold Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Seely Brown For For Management 1.2 Elect Director Samuel Hellman For Withhold Management 1.3 Elect Director Terry R. Lautenbach For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. James Bidzos For For Management 1.2 Elect Director William L. Chenevich For For Management 1.3 Elect Director Gregory L. Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For Against Management 4 Approve Restricted Stock Plan For Against Management - -------------------------------------------------------------------------------- WAL-MART STORES Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James W. Breyer FOR FOR Management 1.02 Elect M. Michele Burns FOR FOR Management 1.03 Elect Thomas M. Coughlin FOR FOR Management 1.04 Elect David D. Glass FOR FOR Management 1.05 Elect Roland A. Hernandez FOR FOR Management 1.06 Elect Dawn G. Lepore FOR FOR Management 1.07 Elect John D. Opie FOR FOR Management 1.08 Elect J. Paul Reason FOR FOR Management 1.09 Elect H. Lee Scott Jr. FOR FOR Management 1.1 Elect Jack C. Shewmaker FOR FOR Management 1.11 Elect Jose H. Villarreal FOR FOR Management 1.12 Elect John T. Walton FOR FOR Management 1.13 Elect S. Robson Walton FOR FOR Management 1.14 Elect Christopher J. Williams FOR FOR Management 2 Adopt Stock Option Plan FOR FOR Management 3 Adopt Employee Stock Purchase Plan FOR FOR Management 4 Adopt Employee Stock Purchase Plan FOR FOR Management 5 Ratify Selection of Auditors FOR FOR Management 6 SP-Independent Board Chairman AGAINST AGAINST Management 7 SP-Report on Sustainability AGAINST FOR Management 8 SP-Link Executive Pay to Social Criteria AGAINST AGAINST Management 9 SP-Review or Curb Bioengineering AGAINST FOR Management 10 SP-Report on EEO AGAINST FOR Management 11 SP-Approve Extra Benefits Under Serps AGAINST FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For Withhold Management 1.4 Elect Director David D. Glass For Withhold Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For Withhold Management 1.10 Elect Director Jack C. Shewmaker For Withhold Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For Withhold Management 1.13 Elect Director S. Robson Walton For Withhold Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For Against Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against For Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David W. Bernauer FOR FOR Management 1.02 Elect William C. Foote FOR AGAINST Management 1.03 Elect James J. Howard FOR FOR Management 1.04 Elect Alan G. McNally FOR FOR Management 1.05 Elect Cordell Reed FOR FOR Management 1.06 Elect Jeffrey A. Rein FOR FOR Management 1.07 Elect David Y. Schwartz FOR AGAINST Management 1.08 Elect John B. Schwemm FOR AGAINST Management 1.09 Elect Marilou M. von Ferstel FOR AGAINST Management 1.1 Elect Charles R. Walgreen III FOR FOR Management 2 Adopt Director Stock Award Plan FOR FOR Management - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For Withhold Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For Against Management 3 Review Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Stanton For Withhold Management 1.2 Elect Director John L. Bunce, Jr. For Withhold Management 1.3 Elect Director Mitchell R. Cohen For Withhold Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Theresa E. Gillespie For Withhold Management 1.6 Elect Director Jonathan M. Nelson For For Management 1.7 Elect Director Peggy V. Phillips For For Management 1.8 Elect Director Mikal J. Thomsen For Withhold Management 1.9 Elect Director Peter H. van Oppen For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director William G. Lowrie For For Management 1.3 Elect Director Joseph H. Williams For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker: WSM Security ID: 969904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Howard Lester For Withhold Management 1.2 Elect Director Edward A. Mueller For Withhold Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Adrian D.P. Bellamy For For Management 1.5 Elect Director Patrick J. Connolly For Withhold Management 1.6 Elect Director Jeanne P. Jackson For For Management 1.7 Elect Director Michael R. Lynch For For Management 1.8 Elect Director Richard T. Robertson For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WMS INDUSTRIES INC. Ticker: WMS Security ID: 929297109 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis J. Nicastro For Withhold Management 1.2 Elect Director Brian R. Gamache For Withhold Management 1.3 Elect Director Norman J. Menell For Withhold Management 1.4 Elect Director Harold H. Bach, Jr. For Withhold Management 1.5 Elect Director William C. Bartholomay For Withhold Management 1.6 Elect Director William E. McKenna For Withhold Management 1.7 Elect Director Donna B. Moore For Withhold Management 1.8 Elect Director Neil D. Nicastro For Withhold Management 1.9 Elect Director Harvey Reich For Withhold Management 1.10 Elect Director David M. Satz, Jr. For Withhold Management 1.11 Elect Director Ira S. Sheinfeld For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- XILINX Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For Withhold Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gary M. Parsons FOR FOR Management 1.02 Elect Hugh Panero FOR FOR Management 1.03 Elect Nathaniel A. Davis FOR FOR Management 1.04 Elect Thomas J. Donohue FOR FOR Management 1.05 Elect Thomas G. Elliott FOR FOR Management 1.06 Elect George W. Haywood FOR FOR Management 1.07 Elect Chester A. Huber Jr. FOR FOR Management 1.08 Elect Jarl Mohn FOR FOR Management 1.09 Elect Pierce J. Roberts Jr. FOR FOR Management 1.1 Elect Jack Shaw FOR FOR Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For Withhold Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For Withhold Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Thomas G. Elliott For Withhold Management 1.6 Elect Director George W. Haywood For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director Jarl Mohn For For Management 1.9 Elect Director Pierce J. Roberts, Jr. For Withhold Management 1.10 Elect Director Jack Shaw For For Management - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For Withhold Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORP. Ticker: ZBRA Security ID: 989207105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerhard Cless For Withhold Management 1.2 Elect Director Michael A. Smith For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management 4 Adopt Charter Language on Board Diversity Against For Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder ========= CONSULTING GROUP CAPITAL MARKET FUNDS - LARGE CAPITALIZATION ========= ========= VALUE EQUITY INVESTMENTS ========= 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For For Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Dennis F. Hightower, William L. For For Management Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors 2 Approve KPMG LLP as Independent Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against Against Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For For Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Against Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Against Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Marc F. Racicot For For Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For For Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Against Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For For Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against Against Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. For For Management 1.3 Elect Director E.J. Kelly, III For For Management 1.4 Elect Director R.D. Kunisch For For Management 1.5 Elect Director S.J. Morcott For For Management 1.6 Elect Director D.M. Ratcliffe For For Management 1.7 Elect Director C.E. Rice For For Management 1.8 Elect Director W.C. Richardson For For Management 1.9 Elect Director F.S. Royal, M.D. For For Management 1.10 Elect Director D.J. Shepard For For Management 1.11 Elect Director M.J. Ward For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director Michael G. Fitt For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against For Shareholder - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against Against Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: 37733W105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) 2 TO APPROVE THE REMUNERATION REPORT For For Management (ORDINARY RESOLUTION) 3 TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 4 TO ELECT MR CRISPIN DAVIS AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 5 TO ELECT SIR ROBERT WILSON AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 6 TO ELECT DR TACHI YAMADA AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A For For Management DIRECTOR (ORDINARY RESOLUTION) 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS (ORDINARY For For Management RESOLUTION) 10 AUTHORISE THE COMPANY TO MAKE DONATIONS For For Management TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) 11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For Withhold Management 1.2 Elect Director Bruce Karatz For Withhold Management 1.3 Elect Director Russell E. Palmer For Withhold Management 1.4 Elect Director Ivan G. Seidenberg For Withhold Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Against Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For For Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For Withhold Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For For Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For For Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For For Management 1.4 Elect Director Marc J. Shapiro For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis C. Camilleri For For Management 1.2 Elect Director Roger K. Deromedi For For Management 1.3 Elect Director Dinyar S. Devitre For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Betsy D. Holden For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director Mary L. Schapiro For For Management 1.8 Elect Director Charles R. Wall For For Management 1.9 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For For Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Hambrick For For Management 1.2 Elect Director Gordon D. Harnett For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director William P. Madar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For Withhold Management 1.2 Elect Director Manfred Gingl For Withhold Management 1.3 Elect Director Michael D. Harris For Withhold Management 1.4 Elect Director Edward C. Lumley For Withhold Management 1.5 Elect Director Klaus Mangold For Withhold Management 1.6 Elect Director Karlheinz Muhr For Withhold Management 1.7 Elect Director Gerhard Randa For Withhold Management 1.8 Elect Director Donald Resnick For Withhold Management 1.9 Elect Director Royden R. Richardson For Withhold Management 1.10 Elect Director Frank Stronach For Withhold Management 1.11 Elect Director Franz Vranitzky For Withhold Management 1.12 Elect Director Siegfried Wolf For Withhold Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: 56501R106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against For Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis H. Barnette For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Burton A. Dole, Jr. For For Management 1.4 Elect Director Harry P. Kamen For For Management 1.5 Elect Director Charles M. Leighton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For For Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For For Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane E. Collins For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Giulio Mazzalupi For For Management 1.4 Elect Director Klaus-Peter Muller For For Management 1.5 Elect Director Allan L. Rayfield For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director Stuart Heydt For For Management 1.3 Elect Director W. Keith Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For For Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Donohue For For Management 1.2 Elect Director Peter S. Hellman For For Management 1.3 Elect Director Vinod Khosla For For Management 1.4 Elect Director K. Dane Brooksher For For Management 2 Declassify the Board of Directors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Submit Executive Pension Benefit to Vote Against Against Shareholder 5 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director William I. Riker For For Management 1.3 Elect Director Nicholas L. Trivisonno For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Paul C. Ely, Jr. For For Management 1.3 Elect Director Glenn W. Marschel, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Robert I. MacDonnell For Withhold Management 1.3 Elect Director William Y. Tauscher For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against Against Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For For Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For For Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For For Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director Heinz Fridrich For For Management 1.5 Elect Director William R. Graber For For Management 1.6 Elect Director Dr. Paul R. Low For For Management 1.7 Elect Director C. Wesley M. Scott For For Management 1.8 Elect Director Osamu Yamada For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For For Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aart J. de Geus For For Management 1.2 Elect Director Andy D. Bryant For For Management 1.3 Elect Director Chi-Foon Chan For For Management 1.4 Elect Director Bruce R. Chizen For For Management 1.5 Elect Director Deborah A. Coleman For For Management 1.6 Elect Director A. Richard Newton For For Management 1.7 Elect Director Sasson Somekh For Withhold Management 1.8 Elect Director Roy Vallee For For Management 1.9 Elect Director Steven C. Walske For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF CERTAIN REPORTS AND OF THE For For Management PARENT COMPANY S FINANCIAL STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF INCOME, APPROVAL OF THE For For Management DIVIDEND 4 AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For For Management OF THE FRENCH COMMERCIAL CODE 5 AUTHORIZATION TO TRADE THE COMPANY S OWN For For Management SHARES 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 7.1 Elect Director Mr. Thierry Desmarest For For Management 7.2 Elect Director Mr. Thierry De Rudder For For Management 7.3 Elect Director Mr. Serge Tchuruk For For Management 8 APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For For Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 9 APPOINTMENT OF PHILIPPE MARCHANDISE AS A Against Against Management DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 10 APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against Against Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 11 APPOINTMENT OF ALAN CRAMER AS A DIRECTOR Against Against Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 12 Ratify Auditors For For Management 13 RENEWAL OF STATUTORY AUDITORS For For Management 14 Ratify Auditors For For Management 15 Ratify Auditors For For Management 16 DETERMINATION OF THE TOTAL AMOUNT OF For For Management DIRECTORS COMPENSATION 17 AUTHORIZATION TO AWARD OPTIONS TO For For Management SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP 18 AUTHORIZATION FOR ISSUING CONVERTIBLE OR For For Management OTHER EQUITY SECURITIES 19 AUTHORIZATION TO USE THE ABOVE DELEGATION For For Management WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 20 CAPITAL INCREASE RESERVED FOR EMPLOYEES For For Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek C. Bonham For For Management 1.2 Elect Director E. Gail de Planque For For Management 1.3 Elect Director William M. Griffin For For Management 1.4 Elect Director Kerney Laday For For Management 1.5 Elect Director Jack E. Little For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director J.E. Oesterreicher For For Management 1.8 Elect Director Michael W. Ranger For For Management 1.9 Elect Director Herbert H. Richardson For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For For Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Jerry W. Levin For For Management 1.4 Elect Director Thomas E. Petry For For Management 1.5 Elect Director Richard G. Reiten For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Goldsberry For For Management 1.2 Elect Director Hugh O. Maclellan, Jr. For For Management 1.3 Elect Director C. William Pollard For For Management 1.4 Elect Director John W. Rowe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors 6 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Cornog For For Management 1.2 Elect Director Gale E. Klappa For For Management 1.3 Elect Director Frederick P. Stratton, For For Management Jr. 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For For Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management =========== CONSULTING GROUP CAPITAL MARKET FUNDS - LONG TERM BOND ============= =========== INVESTMENTS ============= =========== CONSULTING GROUP CAPITAL MARKET FUNDS - MORTGAGE BACKED ============ =========== INVESTMENTS ============ ========== CONSULTING GROUP CAPITAL MARKET FUNDS - MULTI-SECTOR FIXED ========== ========== INCOME INVESTMENTS ========== ============ CONSULTING GROUP CAPITAL MARKET FUNDS - MULTI-STRATEGY ============ ============ MARKET NEUTRAL INVESTMENTS ============ A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kotick For For Management 1.2 Elect Director Brian G. Kelly For For Management 1.3 Elect Director Ronald Doornink For For Management 1.4 Elect Director Kenneth L. Henderson For For Management 1.5 Elect Director Barbara S. Isgur For For Management 1.6 Elect Director Steven T. Mayer For For Management 1.7 Elect Director Robert J. Morgado For For Management 2 Increase Authorized Preferred and Common For Against Management Stock 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Ann Hayes Die For For Management 1.2 Elect Director William J. Henderson For For Management 1.3 Elect Director Charles D. Morgan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED PCS Ticker: ADVP Security ID: 00790k109 Meeting Date: MAR 30, 2004 Meeting Type: annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 approve merger for for Management 2 Elect Directors for for Management 3 approve 2003 incentice comp for for Management 4 approve 3rd amended and restated for for Management cetificate of Incorp. 5 Ratify PW as Auditor for for Management 6 approve proposal to adjourn or postpone for for Management the advp meeting if necessary to solicit additional proxies - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Wayne Booker For For Management 1.2 Elect Director Gerald B. Johanneson For For Management 1.3 Elect Director Curtis E. Moll For For Management 1.4 Elect Director Robert J. Ratliff For For Management 2 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS 4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management WERNER J. BAUER 5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management FRANCISCO CASTANER 6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management LODEWIJK J.R. DE VINK 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management SPECIAL AUDITORS - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY, INC. Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Kent Bowen For For Management 1.2 Elect Director David E. Collins For For Management 1.3 Elect Director Brian Dovey For For Management 1.4 Elect Director Joseph Lacob For For Management 1.5 Elect Director Thomas M. Prescott For For Management 1.6 Elect Director Greg J. Santora For For Management 1.7 Elect Director Kelsey Wirth For For Management 1.8 Elect Director C. Raymond Larkin, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 9, 2003 Meeting Type: Annual Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Floyd E. Bloom For Withhold Management 1.2 Elect Director Robert A. Breyer For For Management 1.3 Elect Director Gerri Henwood For For Management 1.4 Elect Director Paul J. Mitchell For For Management 1.5 Elect Director Richard F. Pops For For Management 1.6 Elect Director Dr. Alexander Rich For Withhold Management 1.7 Elect Director Dr. Paul Schimmel For Withhold Management 1.8 Elect Director Michael A. Wall For Withhold Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Ticker: AXL Security ID: 024061103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. G. Mathis For For Management 1.2 Elect Director Thomas L. Martin For For Management 1.3 Elect Director Dr. Henry T. Yang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Glenn Blumenthal For For Management 1.2 Elect Trustee John M. Eggemeyer III For For Management 1.3 Elect Trustee Raymond Garea For For Management 1.4 Elect Trustee Michael J. Hagan For For Management 1.5 Elect Trustee John P. Hollihan III For For Management 1.6 Elect Trustee William M. Kahane For For Management 1.7 Elect Trustee Richard A. Kraemer For For Management 1.8 Elect Trustee Lewis S. Ranieri For For Management 1.9 Elect Trustee Nicholas S. Schorsch For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.a.1 Elect Trustee Glenn Blumenthal For For Management 2.a.2 Elect Trustee John M. Eggemeyer III For For Management 2.a.3 Elect Trustee Raymond Garea For For Management 2.a.4 Elect Trustee Michael J. Hagan For For Management 2.a.5 Elect Trustee John P. Hollihan III For For Management 2.a.6 Elect Trustee William M. Kahane For For Management 2.a.7 Elect Trustee Richard A. Kraemer For For Management 2.a.8 Elect Trustee Lewis S. Ranieri For For Management 2.a.9 Elect Trustee Nicholas S. Schorsch For For Management 2.a.0 Elect Trustee J. Rock Tonkel For For Management 2.b.1 Elect Trustee Glenn Blumenthal For For Management 2.b.2 Elect Trustee Raymond Garea For For Management 2.b.3 Elect Trustee William M. Kahane For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMPHENOL CORP. Ticker: APH Security ID: 032095101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew E. Lietz For For Management 1.2 Elect Director Martin H. Loeffler For For Management 1.3 Elect Director Michael W. Michelson For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED MOLECULAR Ticker: AMVE Security ID: 3.823E+111 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Merger agreement FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- ARVINMERITOR, INC. Ticker: ARM Security ID: 043353101 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rhonda L. Brooks as Class For For Management I Director 1.2 Elect Director William R. Newlin as Class For For Management I Director 1.3 Elect Director Terrence E. O'Rourke as For For Management Class I Director 1.4 Elect Director Larry D. Yost as Class I For For Management Director 1.5 Elect Director Richard W. Hanselman as For For Management Class II Director 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Warrants/Convertible For For Management Debentures 2 Approve One-for-Two Reverse Stock Split For For Management 3 Approve One-for-Three Reverse Stock Split For For Management 4 Increase Authorized Common Stock For For Management 5 Adjust Par Value of Common Stock For For Management 6 Approve Omnibus Stock Plan For For Management 7 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For For Management 1.2 Elect Director Walter Kunerth For For Management 1.3 Elect Director Lars Westerberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTONATION, INC. Ticker: AN Security ID: 05329W102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mike Jackson For For Management 1.2 Elect Director Robert J. Brown For For Management 1.3 Elect Director J.P. Bryan For For Management 1.4 Elect Director Rick L. Burdick For For Management 1.5 Elect Director William C. Crowley For For Management 1.6 Elect Director Alan S. Dawes For For Management 1.7 Elect Director Edward S. Lampert For For Management 1.8 Elect Director Irene B. Rosenfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krall For For Management 1.2 Elect Director Pamela F. Lenehan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF BERMUDA Ticker: BBDA Security ID: G07644100 Meeting Date: FEB 16, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amalgamation agreement dates 12/2/03 FOR FOR Management between BBDA and Somers and the amalgamation of the Bank and amagamation sub are approved, as a result of which the amalgamated company will become an indirect wholly owned subsidary of HSBC Holdings Plc - -------------------------------------------------------------------------------- BANK OF BERMUDA Ticker: BBDA Security ID: g07644100 Meeting Date: FEB 16, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt merger agreement FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Carl D. Glickman For For Management 1.3 Elect Director Alan C. Greenberg For For Management 1.4 Elect Director Donald J. Harrington For For Management 1.5 Elect Director William L. Mack For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 2 Amend the Capital Accumulation Plan for For Against Management Senior Managing Directors 3 Amend Stock Option Plan For Against Management 4 Approve Restricted Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis E. Caldera For For Management 1.2 Elect Director J. L. Craven, M.D., Mph For For Management 1.3 Elect Director Stephen Hamblett For For Management 1.4 Elect Director Dealey D. Herndon For For Management 1.5 Elect Director Wayne R. Sanders For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, INC. Ticker: BIO Security ID: 090572207 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert J. Hillman For Withhold Management 1.2 Elect Director Philip L. Padou For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BIOGEN Ticker: BGEN Security ID: 90597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 To approve ant proposal to adjourn the FOR FOR Management meeting if necessary, to solicit additional proxies if there are not sufficient votes in favor of the merger - -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For Did Not Management Vote 1.2 Elect Director Norman R. Augustine For Did Not Management Vote 1.3 Elect Director Barbara L. Bowles For Did Not Management Vote 1.4 Elect Director M. Anthony Burns For Did Not Management Vote 1.5 Elect Director Kim B. Clark For Did Not Management Vote 1.6 Elect Director Manuel A. Fernandez For Did Not Management Vote 1.7 Elect Director Benjamin H. Griswold, IV For Did Not Management Vote 1.8 Elect Director Anthony Luiso For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Restricted Stock Plan For Did Not Management Vote 4 Limit Executive Compensation Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. McDougall For For Management 1.2 Elect Director Douglas H. Brooks For For Management 1.3 Elect Director Dan W. Cook, III For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Marvin J. Girouard For Withhold Management 1.6 Elect Director Ronald Kirk For Withhold Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Erle Nye For For Management 1.9 Elect Director James E. Oesterreicher For Withhold Management 1.10 Elect Director Cece Smith For Withhold Management 1.11 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For Against Management 3 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director Gilbert L. Shelton For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CATHAY BANCORP INC. Ticker: CATY Security ID: 149150104 Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase common stock FOR FOR Management 3 approve amendment to caty equity FOR abstain Management incentive plan - -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For Withhold Management 1.2 Elect Director Glenn W. Novotny For Withhold Management 1.3 Elect Director Brooks M. Pennington III For Withhold Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Bruce A. Westphal For For Management 1.7 Elect Director Daniel P. Hogan, Jr. For For Management - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES, INC. Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 MERGER FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Richard T. Farmer For Withhold Management 2.2 Elect Director Robert J. Kohlhepp For For Management 2.3 Elect Director Scott D. Farmer For For Management 2.4 Elect Director Paul R. Carter For Withhold Management 2.5 Elect Director Gerald V. Dirvin For Withhold Management 2.6 Elect Director Robert J. Herbold For Withhold Management 2.7 Elect Director Roger L. Howe For Withhold Management 2.8 Elect Director David C. Phillips For Withhold Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Expense Stock Options Against For Shareholder 5 Establish a Nominating Committee of Against For Shareholder Independent Directors 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Report on Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For For Management 1.2 Elect Director Kevin R. Compton For For Management 1.3 Elect Director Stephen M. Dow For For Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CLAIRE Ticker: CLE Security ID: 179584107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marla L. Schaefer For Withhold Management 1.2 Elect Director E. Bonnie Schaefer For Withhold Management 1.3 Elect Director Ira D. Kaplan For Withhold Management 1.4 Elect Director Bruce G. Miller For For Management 1.5 Elect Director Steven H. Tishman For For Management 1.6 Elect Director Todd D. Jick For For Management 1.7 Elect Director Ann Spector Leiff For For Management 2 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CLAYTON HOMES INC Ticker: CMH Security ID: 184190106 Meeting Date: JUL 16, 2003 Meeting Type: Record Date: # Proposal Mgt Rec Vote Cast Sponsor MERGER FOR FOR MERGER Management - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director J. Trevor Eyton For For Management 1.3 Elect Director Gary P. Fayard For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Paula G. Rosput For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Report on Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Larry Cash For For Management 1.2 Elect Director J. Anthony Forstmann For For Management 1.3 Elect Director Harvey Klein, M.D. For For Management 1.4 Elect Director H. Mitchell Watson, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 Meeting Date: FEB 26, 2004 Meeting Type: special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CONNECTICUT BANCSHARES Ticker: CCBT Security ID: 20754105 Meeting Date: MAR 30, 2004 Meeting Type: special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 approve merger for for Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. Ticker: STZ.B Security ID: 21036P108 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. McDermott as For For Management Class A Stock Director 1.2 Elect Director Paul L. Smith as Class A For For Management Stock Director 1.3 Elect Director George Bresler as Class B For For Management Stock Director 1.4 Elect Director Jeananne K. Hauswald as For For Management Class B Stock Director 1.5 Elect Director James A. Locke III as For For Management Class B Stock Director 1.6 Elect Director Richard Sands, Ph.D. as For For Management Class B Stock Director 1.7 Elect Director Robert Sands as Class B For For Management Stock Director 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Richard W. Evans, Jr. For For Management 1.3 Elect Director T.C. Frost For For Management 1.4 Elect Director Preston M. Geren III For For Management 1.5 Elect Director Karen E. Jennings For For Management 1.6 Elect Director Richard M. Kleberg, III For For Management 1.7 Elect Director Horace Wilkins, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director Daniel J. Levangie For For Management 1.3 Elect Director Joseph B. Martin, M.D., For For Management Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DIAL CORP Ticker: DL Security ID: 25247d101 Meeting Date: MAR 24, 2004 Meeting Type: special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger for for Management 2 proxies may vote on other business for for Management including adjournments, postponements cont. - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Glatz For For Management 1.2 Elect Director David W. Kenny For For Management - -------------------------------------------------------------------------------- DOCUMENTUM, INC Ticker: DCTM Security ID: 256159104 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt merger agreement FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For Against Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOUBLECLICK INC. Ticker: DCLK Security ID: 258609304 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Murphy For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Kevin J. O'Connor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DRS TECHNOLOGY INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: SPECIAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend DRS 's certificate of FOR FOR Management incorporation, as amended to increase its aurhorized common stock from 30 mm to 50 mm shares 2 amend and restate DRS's 1996 Omnibus FOR FOR Management plan, as amended, to increase the maximum number of shares available for awards from 3.875 mm to 5.875 mm 3 in their discretion, the proxies are FOR FOR Management authorized to vote upon any other matters coming before the meeting. - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: Special Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Roberts For For Management 1.2 Elect Director John E. Klein For For Management 1.3 Elect Director R. David Hoover For For Management 1.4 Elect Director W. Patrick McGinnis For For Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For Withhold Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For Withhold Management 1.2 Elect Director Thomas L. Kelly II For Withhold Management 1.3 Elect Director Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXPEDIA INC. Ticker: EXPE Security ID: 302125109 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- F&M BANCORP Ticker: FMBN Security ID: 302367107 Meeting Date: AUG 6, 2003 Meeting Type: SPECIAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For For Management 1.2 Elect Director Joseph Neubauer For For Management 1.3 Elect Director Joseph A. Pichler For For Management 1.4 Elect Director Karl M. von der Heyden For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST ESSEX BANCORP Ticker: FESX Security ID: 320103104 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt agreement and plan Merger FOR FOR Management 2 Proposal to adlourn special meeting to a FOR FOR Management later date or dates, if necessary, to permit further solicitation of proxies in the event ther are not sufficient votes at the time to approve the merger - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For For Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Carter For For Management 1.2 Elect Director Michael T. Smith For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- FLYI INC Ticker: FLYI Security ID: 048396105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerry B. Skeen For For Management 1.2 Elect Director Thomas J. Moore For For Management 1.3 Elect Director C. Edward Acker For For Management 1.4 Elect Director Robert E. Buchanan For For Management 1.5 Elect Director Susan MacGregor Coughlin For For Management 1.6 Elect Director Caroline (Maury) Devine For For Management 1.7 Elect Director Daniel L. McGinnis For For Management 1.8 Elect Director James C. Miller III For For Management 1.9 Elect Director W. Anthony (Tony) Rice For For Management 2 Change Company Name For For Management 3 Eliminate Class of Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Asbjorn Larsen For For Management 1.2 Elect Director Joseph H. Netherland For For Management 1.3 Elect Director James R. Thompson For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For For Management 1.2 Elect Director Norman H. Wesley For For Management 1.3 Elect Director Peter M. Wilson For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- FOX ENTERTAINMENT GROUP, INC. Ticker: FOX Security ID: 35138T107 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch, AC For For Management 1.2 Elect Director Peter Chernin For For Management 1.3 Elect Director David F. DeVoe For For Management 1.4 Elect Director Arthur M. Siskind For For Management 1.5 Elect Director Lachlan K. Murdoch For For Management 1.6 Elect Director Christos M. Cotsakos For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director Peter Powers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRANKLIN FINANCIAL CORP. (TN) Ticker: FNFN Security ID: 353523202 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Against Shareholder - -------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC. Ticker: FBR Security ID: 358434108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel J. Friedman For For Management 1.2 Elect Director Eric F. Billings For For Management 1.3 Elect Director W. Russell Ramsey For For Management 1.4 Elect Director Daniel J. Altobello For For Management 1.5 Elect Director Peter A. Gallagher For For Management 1.6 Elect Director Stephen D. Harlan For For Management 1.7 Elect Director Russell C. Lindner For For Management 1.8 Elect Director Wallace L. Timmeny For Withhold Management 1.9 Elect Director John T. Wall For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For For Management 1.2 Elect Director Adrian D.P. Bellamy For For Management 1.3 Elect Director Donald G. Fisher For For Management 1.4 Elect Director Doris F. Fisher For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Glenda A. Hatchett For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO. Ticker: GET Security ID: 367905106 Meeting Date: AUG 4, 2003 Meeting Type: special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 approve issuance of common shares under FOR FOR Management the panned merger 2 proposal to adjourn special meeting to a FOR FOR Management later date to solicit additional proxies if there are not sufficient votes in favor of the merger - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bucksbaum For For Management 1.2 Elect Director Alan Cohen For For Management 1.3 Elect Director Anthony Downs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Common Stock and a For For Management Stock Split - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GENESIS Ticker: GNSS Security ID: 37184C103 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 elect director nominees FOR FOR Management 2 Ratify appointment of auditor FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP. Ticker: GGC Security ID: 373200203 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry R. Satrum For Withhold Management 1.2 Elect Director Edward A. Schmitt For For Management 1.3 Elect Director Yoshi Kawashima For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY, INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUCCI GROUP N.V. Ticker: GUC Security ID: 401566104 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 4A Adopt Statutory Accounts for fiscal 2002 FOR FOR Management 4b Approve Mgt performed by the mgt board FOR FOR Management and supervision performed by the supervisory board 5 to set supervisory board at 8 and appoint FOR FOR Management 8 persons to the supervisory board 6 appoint 3 persons to the mgt board FOR FOR Management 7 to extend the authority of the mgt board FOR FOR Management to repurchase shares of the companys share capital for a period og 18 mos. 8 to amend the articles of the association FOR FOR Management of the company in order to return capital and authorize to effectuate such amendments 9 to retain PW as the company auditor FOR FOR Management 10 to approve the company's countywide FOR FOR Management incentive stock option plan and amend the company's incentive stock option plan - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC. Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Addoms For Withhold Management 1.2 Elect Director Leonard R. Bayer For Withhold Management 1.3 Elect Director David Brodsky For For Management - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For For Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For Withhold Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHEXTRAS, INC. Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Edward S. Civera For For Management 1.3 Elect Director Deanna Strable-Soethout For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For For Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For For Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against Against Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For Withhold Management 1.2 Elect Director A. Hovnanian For Withhold Management 1.3 Elect Director G. Decesaris, Jr. For Withhold Management 1.4 Elect Director A. Greenbaum For Withhold Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For Withhold Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. Ticker: HCBK Security ID: 443683107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Cosgrove For For Management 1.2 Elect Director Donald O. Quest For For Management 1.3 Elect Director Denis J. Salamone For For Management 1.4 Elect Director Joseph G. Sponholz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Danzig For Did Not Management Vote 1.2 Elect Director Jurgen Drews, M.D. For Did Not Management Vote 1.3 Elect Director Kathryn E. Falberg For Did Not Management Vote 1.4 Elect Director Argeris N. Karabelas, For Did Not Management Ph.D. Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Stock Option Plan For Did Not Management Vote 4 Amend Stock Option Plan For Did Not Management Vote 5 Approve Option Exchange Program For Did Not Management Vote - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve issuance of common stock under FOR FOR Management the Merger plan 2 Amend Idec's corporation certificate of FOR FOR Management incorporation to increase the common shares and change the name to Biogen effective upon the completeion of the merger 3 approve omnibus equity plan FOR FOR Management 4 approve performance based managemet FOR FOR Management incentive plan,effective upon completion of the merger 5 proposal to adjourn the special meeting FOR FOR Management if necessary , to solicit additional proxies if there are not sufficient votes n favor of foregoing proposals - -------------------------------------------------------------------------------- IMPERIAL SUGAR COMPANY Ticker: IPSU Security ID: 453096208 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis G. Anderson For For Management 1.2 Elect Director James J. Gaffney For For Management 1.3 Elect Director Yves-Andre Istel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INCO LTD. Ticker: N. Security ID: 453258402 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re:Declassify the Board For For Management 2.1 Elect Directors Ronald C. Cambre For For Management 2.2 Elect Directors Scott M. Hand For For Management 2.3 Elect Directors Chaviva M. Hosek For For Management 2.4 Elect Directors David P. O'Brien For For Management 2.5 Elect Directors Glen A. Barton For For Management 2.6 Elect Directors Angus A. Bruneau For For Management 2.7 Elect Directors Peter C. Jones For For Management 2.8 Elect Directors John T. Mayberry For For Management 2.9 Elect Directors Roger Phillips For For Management 2.10 Elect Directors James M. Stanford For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY CORP Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gober For For Management 1.2 Elect Director Gregory G. Joseph For For Management 1.3 Elect Director Harold E. Layman For For Management 1.4 Elect Director Samuel J. Weinhoff For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For For Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management - -------------------------------------------------------------------------------- INSIGNIA FINANCIAL Ticker: IFS Security ID: 45767a105 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- INTEGRATED DEFENSE Ticker: IDE Security ID: 45819b101 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gregory S. Lang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Ticker: JKHY Security ID: 426281101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Henry For For Management 1.2 Elect Director Jerry D. Hall For For Management 1.3 Elect Director Michael E. Henry For For Management 1.4 Elect Director James J. Ellis For Withhold Management 1.5 Elect Director Burton O. George For Withhold Management 1.6 Elect Director George R. Curry For Withhold Management 1.7 Elect Director Joseph J. Maliekel For Withhold Management - -------------------------------------------------------------------------------- JOHN HANCOCK Ticker: JHF Security ID: 41014s106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 merger FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SERVICES Ticker: JHF Security ID: 41014s106 Meeting Date: FEB 24, 2004 Meeting Type: special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr. For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director Dorothy A. Johnson For For Management 1.4 Elect Director Ann Mclaughlin Korologos For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder (GMO) - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Bradford For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director David C Genever-Watling For For Management 1.4 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management 3 Establishment of an Office of the Board Against For Shareholder of Directors - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For For Management 1.4 Elect Director Marc J. Shapiro For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For For Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For Withhold Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against For Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Perkins For For Management 1.2 Elect Director Stuart L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEGATO SYSTEMS Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: SPECIAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Authorize BOD or Chairman to adjourn or FOR FOR Management propose the special meeting if necessary for furthur solicitation of proxies if there are not sufficient votes at the originally scheduled time of the meetingto approve the merger - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For Withhold Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Mary Kay Haben For For Management 1.3 Elect Director Kenneth P. Kopelman For For Management 1.4 Elect Director Arthur C. Martinez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANUFACTURERES SERVICES LTD. Ticker: MSV Security ID: 565005105 Meeting Date: MAR 12, 2004 Meeting Type: special Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt planned merger for for Management 2 permit proxies to adjourn from special for for Management meeting to solicit sufficient proxies for the merger - -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAYTAG CORP. Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayland R. Hicks For Withhold Management 1.2 Elect Director James A. McCaslin For For Management 1.3 Elect Director W. Ann Reynolds For Withhold Management 1.4 Elect Director Fred G. Steingraber For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Articles For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For For Management 1.2 Elect Director Benjamin R. Civiletti For For Management 1.3 Elect Director Bruce L. Hammonds For For Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For For Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Ticker: WFR Security ID: 552715104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Marren For For Management 1.2 Elect Director William E. Stevens For For Management 1.3 Elect Director William D. Watkins For For Management 1.4 Elect Director James B. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC. Ticker: MGM Security ID: 591610100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 1.3 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.4 Elect Director Michael R. Gleason For Withhold Management 1.5 Elect Director Kirk Kerkorian For Withhold Management 1.6 Elect Director Frank G. Mancuso For Withhold Management 1.7 Elect Director Christopher J. Mcgurk For Withhold Management 1.8 Elect Director A.N. Mosich For For Management 1.9 Elect Director Priscilla Presley For For Management 1.10 Elect Director Henry D. Winterstern For For Management 1.11 Elect Director Alex Yemenidjian For Withhold Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC. Ticker: MGM Security ID: 591610100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 1.3 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.4 Elect Director Michael R. Gleason For Withhold Management 1.5 Elect Director Kirk Kerkorian For Withhold Management 1.6 Elect Director Frank G. Mancuso For Withhold Management 1.7 Elect Director Christopher J. Mcgurk For Withhold Management 1.8 Elect Director A.N. Mosich For For Management 1.9 Elect Director Priscilla Presley For For Management 1.10 Elect Director Henry D. Winterstern For For Management 1.11 Elect Director Alex Yemenidjian For Withhold Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES, INC. Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MID ATLANTIC SERVICES Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Merger Agreement FOR FOR Management 2 Authorize proxies to vote to adjourn or FOR FOR Management postpone the special meeting of stockholders, in their sole discretion, for the purpose of solicitating additional votes for merger - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MOORE WALLACE INC. Ticker: MWI Security ID: 615857109 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Special resolution authorizing and FOR FOR Management approving an arrangement under section 192 of the Canada Business corp. act involving the indirect acquisition by RR Donnelley Cco. Of all the outstanding common shares of mwi. 2 issuance of MWI common shares in FOR FOR Management connection with mwi acquisition of payment processing solutions Inc. - -------------------------------------------------------------------------------- MOUNTAINBANK FINANCIAL Ticker: MRBK Security ID: 6.2451E+107 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend terms of PFD stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Blue For For Management 1.2 Elect Director George S. Dembroski For For Management 1.3 Elect Director Claiborne P. Deming For For Management 1.4 Elect Director Robert A. Hermes For For Management 1.5 Elect Director R. Madison Murphy For Withhold Management 1.6 Elect Director William C. Nolan, Jr. For For Management 1.7 Elect Director Ivar B. Ramberg For For Management 1.8 Elect Director David J. H. Smith For For Management 1.9 Elect Director Caroline G. Theus For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORPORATION Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake P. Garrett, Jr. For For Management 1.2 Elect Director Thomas M. Garrott For For Management 1.3 Elect Director C. Dan Joyner For For Management 1.4 Elect Director W. Neely Mallory, Jr. For For Management 1.5 Elect Director Eric B. Munson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For For Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NEIGHBORCARE INC. Ticker: NCRX Security ID: 64015Y104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Arlotta For For Management 1.2 Elect Director Robert H. Fish For For Management 1.3 Elect Director Arthur J. Reimers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN Ticker: NEU Security ID: 641234109 Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP. Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director David A. Trice For For Management 1.3 Elect Director David F. Schaible For For Management 1.4 Elect Director Charles W. Duncan, Jr. For For Management 1.5 Elect Director Howard H. Newman For For Management 1.6 Elect Director Thomas G. Ricks For For Management 1.7 Elect Director Dennis R. Hendrix For For Management 1.8 Elect Director C.E. (chuck) Shultz For For Management 1.9 Elect Director Philip J. Burguieres For For Management 1.10 Elect Director Claire S. Farley For For Management 1.11 Elect Director John Randolph Kemp III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWHALL LAND & FARMING Ticker: NHL Security ID: 651426108 Meeting Date: NOV 6, 2003 Meeting Type: SPECIAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NICOR INC. Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Beavers, Jr. For For Management 1.2 Elect Director Bruce P. Bickner For For Management 1.3 Elect Director John H. Birdsall, III For For Management 1.4 Elect Director Thomas A. Donahoe For For Management 1.5 Elect Director Thomas L. Fisher For For Management 1.6 Elect Director John E. Jones For For Management 1.7 Elect Director Dennis J. Keller For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John Rau For For Management 1.10 Elect Director John F. Riordan For For Management 1.11 Elect Director Russ M. Strobel For For Management 1.12 Elect Director Patricia A. Wier For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Wayne Gittinger For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Bruce A. Nordstrom For For Management 1.5 Elect Director John N. Nordstrom For For Management 1.6 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.7 Elect Director William D. Ruckelshaus For For Management 1.8 Elect Director Alison A. Winter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Reeve For For Management 1.2 Elect Director George H. Rowsom For For Management 1.3 Elect Director Dr. Kurt R. Schmeller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa, J.D. For For Management 1.2 Elect Director John R. Evans, M.D. For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson, Ph.D. For Withhold Management 1.5 Elect Director Joseph Klein, III For For Management 1.6 Elect Director Donald E. Kuhla, Ph.D. For For Management 1.7 Elect Director Thomas N. Parks, Ph.D. For For Management 1.8 Elect Director Calvin R. Stiller, M.D. For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OAK TECHNOLOGY INC Ticker: OAKT Security ID: 671802106 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OFFICEMAX INC. Ticker: OMX Security ID: 67622M108 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt agreement and plan Merger FOR FOR Management - -------------------------------------------------------------------------------- OMI CORPORATION - NEW Ticker: OMM Security ID: Y6476W104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Klebanoff For Withhold Management 1.2 Elect Director Donald C. Trauscht For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICELL INC Ticker: OMCL Security ID: 68213N109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Roberg For For Management 1.2 Elect Director John D. Stobo, Jr. For For Management 1.3 Elect Director Donald C. Wegmiller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Bell For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Pattye L. Moore For For Management 1.4 Elect Director J.D. Scott For Withhold Management 1.5 Elect Director James C. Day For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS, INC. Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For For Management 1.2 Elect Director Colin Goddard, Ph.D. For For Management 1.3 Elect Director Edwin A. Gee, Ph.D. For Withhold Management 1.4 Elect Director Michael Atieh For For Management 1.5 Elect Director G. Morgan Browne For For Management 1.6 Elect Director Daryl K. Granner, M.D. For For Management 1.7 Elect Director Walter M Lovenberg, Phd For For Management 1.8 Elect Director Viren Mehta For For Management 1.9 Elect Director Sir Mark Richmond, Phd For For Management 1.10 Elect Director John P. White For Withhold Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For For Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman 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 - -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Harry C. Stonecipher For For Management 1.3 Elect Director Harold A. Wagner For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Deferred Compensation Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Carroll, Jr. For For Management 1.2 Elect Director Eric Krasnoff For For Management 1.3 Elect Director Dr. Edward L. Snyder For For Management 1.4 Elect Director Dr. James D. Watson For For Management 1.5 Elect Director Marcus Wilson For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703412106 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold C. Slavkin For For Management 1.2 Elect Director James W. Wiltz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEABODY ENERGY CORP. Ticker: BTU Security ID: 704549104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Coley For For Management 1.2 Elect Director Irl F. Engelhardt For For Management 1.3 Elect Director William C. Rusnack For For Management 1.4 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Myers For For Management 1.2 Elect Director Jonathan Coslet For For Management 1.3 Elect Director Charles W. Duddles For For Management 2 Report on Animal Sales Against Against Shareholder - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PIER 1 IMPORTS, INC Ticker: PIR Security ID: 720279108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Girouard For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Tom M. Thomas For For Management 1.4 Elect Director John H. Burgoyne For For Management 1.5 Elect Director Michael R. Ferrari For For Management 1.6 Elect Director Karen W. Katz For For Management 1.7 Elect Director Terry E. London For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Bailey For For Management 1.2 Elect Director Alexandre Balkanski For For Management 1.3 Elect Director Richard Belluzzo For For Management 1.4 Elect Director James Diller For Withhold Management 1.5 Elect Director Jonathan Judge For For Management 1.6 Elect Director William Kurtz For For Management 1.7 Elect Director Frank Marshall For For Management 1.8 Elect Director Lewis Wilks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For For Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POPULAR INC. Ticker: BPOP Security ID: 733174106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose B. Carrion Jr. For For Management 1.2 Elect Director Manuel Morales Jr. For For Management 1.3 Elect Director Jose R. Vizcarrondo For For Management 1.4 Elect Director Maria Luisa Ferre For For Management 1.5 Elect Director Frederic V. Salerno For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Increase Authorized Preferred Stock For Against Management 5 Amend Articles For For Management 6 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- PRACTICEWORKS, INC Ticker: PRWK Security ID: 739419109 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 MERGER FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Ticker: PFS Security ID: 74386T105 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John G. Collins For For Management 2.2 Elect Director Frank L. Fekete For For Management 2.3 Elect Director David Leff For For Management 2.4 Elect Director Paul M. Pantozzi For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For For Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Teresa Beck For For Management 1.2 Elect Director R.D. Cash For For Management 1.3 Elect Director Robert E. McKee III For Withhold Management 1.4 Elect Director Gary G. Michael For For Management 1.5 Elect Director Charles B. Stanley For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Grant proxy holders authority to vote in FOR FOR Management their discretion regarding a motion to adjourn the special meeting if necessary to satisfy the conditions to complete the merger 2 Grant proxy holders authority to vote in FOR FOR Management their discretion regarding a motion to adjourn the special meeting if necessary to satisfy the conditions to complete the merger - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Deutch For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director William R. Spivey For For Management 1.4 Elect Director William H. Swanson For For Management 1.5 Elect Director Linda G. Stuntz For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Declassify the Board of Directors Against For Shareholder 6 Implement MacBride Principles Against Against Shareholder 7 Expense Stock Options Against For Shareholder 8 Submit Executive Pension Benefit to Vote Against For Shareholder 9 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Axelrod For For Management 1.2 Elect Director Paul R. Duncan For For Management 1.3 Elect Director Richard G. Lesser For For Management 1.4 Elect Director Deval L. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf E. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan S. Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RESOURCE BANKSHARES Ticker: RBKV Security ID: 76121r104 Meeting Date: FEB 26, 2004 Meeting Type: annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management 2 approve adjournment or postponement of for for Management special meeting - -------------------------------------------------------------------------------- RESOURCE BANKSHARES Ticker: RBKV Security ID: 76121r104 Meeting Date: FEB 26, 2004 Meeting Type: annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management 2 approve adjournment or postponement of for for Management special meeting - -------------------------------------------------------------------------------- RFS HOTEL INV. Ticker: RFS Security ID: 74955J108 Meeting Date: JUL 8, 2003 Meeting Type: Record Date: # Proposal Mgt Rec Vote Cast Sponsor MERGER FOR FOR MERGER Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAKS INCORPORATED Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanton J. Bluestone For For Management 1.2 Elect Director Robert B. Carter For For Management 1.3 Elect Director Julius W. Erving For For Management 1.4 Elect Director Donald E. Hess For For Management 1.5 Elect Director George L. Jones For For Management 1.6 Elect Director Stephen I. Sadove For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCANSOURCE, INC. Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Baur For Withhold Management 1.2 Elect Director Steven R. Fischer For Withhold Management 1.3 Elect Director James G. Foody For Withhold Management 1.4 Elect Director Steven H. Owings For Withhold Management 1.5 Elect Director John P. Reilly For Withhold Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Girard For For Management 1.2 Elect Director Dale P. Kramer For For Management 1.3 Elect Director John G. Turner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SICOR INC Ticker: SCRI Security ID: 825846108 Meeting Date: JAN 16, 2004 Meeting Type: SPECIAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt merger agreement FOR FOR Management - -------------------------------------------------------------------------------- SIGMA-ALDRICH CORP. Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nina V. Fedoroff For For Management 1.2 Elect Director David R. Harvey For For Management 1.3 Elect Director W. Lee McCollum For For Management 1.4 Elect Director William C. O'Neil, Jr. For For Management 1.5 Elect Director J. Pedro Reinhard For For Management 1.6 Elect Director Jerome W. Sandweiss For For Management 1.7 Elect Director D. Dean Spatz For For Management 1.8 Elect Director Barrett A. Toan For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS, INC. Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Luter, III For For Management 1.2 Elect Director Wendell H. Murphy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- SPEECHWORKS Ticker: SPWX Security ID: 8476m101 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY Ticker: SKE Security ID: 84855W109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Howard H. Newman For For Management 1.3 Elect Director Jeffrey A. Harris For For Management 1.4 Elect Director Michael E. Mcmahon For For Management 1.5 Elect Director Sheldon R. Erikson For For Management 1.6 Elect Director Michael E. Wiley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY Ticker: TSA Security ID: 849176105 Meeting Date: AUG 4, 2003 Meeting Type: SPECIAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approval to solicit proxies in favor of FOR FOR Management merger - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- ST. FRANCIS CAPITAL CORP. Ticker: STFR Security ID: 789374105 Meeting Date: NOV 26, 2003 Meeting Type: special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 merger FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STATEN ISLAND BANCORP, INC. Ticker: SIB Security ID: 60505104 Meeting Date: MAR 8, 2004 Meeting Type: annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- SUNOPTA INC Ticker: SOY Security ID: 8676EP108 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Anderson For For Management 1.2 Elect Director Stephen Bronfman For For Management 1.3 Elect Director Robert Fetherstonhaugh For For Management 1.4 Elect Director Katrina Houde For For Management 1.5 Elect Director Cyril Ing For For Management 1.6 Elect Director Jeremy Kendall For For Management 1.7 Elect Director Camillo Lisio For For Management 1.8 Elect Director James Rifenbergh For For Management 1.9 Elect Director Joseph Riz For For Management 1.10 Elect Director Allan Routh For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend Stock Option Plan to Add a Change For For Management of Control Provision 4 Amend Stock Option Plan to Increase For Against Management Shares Reserved Thereunder - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: SNRR Security ID: 86787D208 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas J. Benson For For Management 1.2 Elect Director Olof S. Nelson For For Management 1.3 Elect Director James A. Weissenborn For For Management 1.4 Elect Director David Gubbay For For Management 1.5 Elect Director James H. Dickerson, Jr. For For Management 1.6 Elect Director Charles F. Willes For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUPERIOR FINANCIAL Ticker: SUFI Security ID: 868161100 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SURMODICS, INC. Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director John W. Benson For For Management 2.2 Elect Director Gerald B. Fischer For For Management 2.3 Elect Director Kendrick B. Melrose For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director Robert J. Chrenc For For Management 1.3 Elect Director Salvatore Iannuzzi For For Management 1.4 Elect Director Edward Kozel For For Management 1.5 Elect Director George Samenuk For For Management 1.6 Elect Director Melvin A. Yellin For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNAPTICS INC Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Keith B. Geeslin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Graham T. Allison For Withhold Management 1.2 Elect Director Peter Karmanos, Jr. For Withhold Management 1.3 Elect Director William S. Taubman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan J. Bloostein For For Management 1.2 Elect Director Jerome A. Chazen For For Management 1.3 Elect Director Craig Hatkoff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Goldman For For Management 1.2 Elect Director Steven H. Grapstein For For Management 1.3 Elect Director William J. Johnson For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director Donald H. Schmude For For Management 1.6 Elect Director Bruce A. Smith For For Management 1.7 Elect Director Patrick J. Ward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur R. Carlson For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director William C. O'Malley For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TITAN CORP. Ticker: TTN Security ID: 888266103 Meeting Date: FEB 23, 2004 Meeting Type: special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 adopt merger agreement for for Management 2 approve authorization to adjourn special for for Management meeting if needed - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David F. Dyer and Clinton V. Silver For For Management as a Directors 2 Approve 2003 Incentive Compensation Plan For For Management 3 Ratify PricewaterhouseCoopers LLC as For For Management Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TORO COMPANY, THE Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Ticker: TRY Security ID: 895927101 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nelson Peltz For For Management 1.2 Elect Director Peter W. May For For Management 1.3 Elect Director Hugh L. Carey For For Management 1.4 Elect Director Clive Chajet For For Management 1.5 Elect Director Joseph A. Levato For Withhold Management 1.6 Elect Director David E. Schwab II For For Management 1.7 Elect Director Raymond S. Troubh For For Management 1.8 Elect Director Gerald Tsai, Jr. For For Management 1.9 Elect Director Jack G. Wasserman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UNITED DEFENSE INDS INC Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Carlucci For Withhold Management 1.2 Elect Director Peter J. Clare For For Management 1.3 Elect Director William E. Conway, Jr. For For Management 1.4 Elect Director C. Thomas Faulders, III For For Management 1.5 Elect Director Robert J. Natter For For Management 1.6 Elect Director J. H. Binford Peay, III For For Management 1.7 Elect Director Thomas W. Rabaut For For Management 1.8 Elect Director Francis Raborn For For Management 1.9 Elect Director John M. Shalikashvili For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED DEFENSE INDS INC Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Carlucci For For Management 1.2 Elect Director Peter J. Clare For For Management 1.3 Elect Director William E. Conway, Jr. For For Management 1.4 Elect Director C. Thomas Faulders, III For For Management 1.5 Elect Director Robert J. Natter For For Management 1.6 Elect Director J. H. Binford Peay, III For For Management 1.7 Elect Director Thomas W. Rabaut For For Management 1.8 Elect Director Francis Raborn For For Management 1.9 Elect Director John M. Shalikashvili For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED NATIONAL BANCORP Ticker: UNBJ Security ID: 910909100 Meeting Date: DEC 2, 2003 Meeting Type: special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 merger FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director Roy G. Dorrance For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director John G. Drosdick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Steen For For Management 1.2 Elect Director Thomas L. Mills For For Management 1.3 Elect Director Boone Powell, Jr. For For Management 1.4 Elect Director Paul B. Queally For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- UNOVA, INC. Ticker: UNA Security ID: 91529B106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: FEB 27, 2004 Meeting Type: Special Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE UTI WORLDWIDE INC. 2004 For Against Management LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL. Ticker: VRX Security ID: 91911X104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Burkhardt For For Management 1.2 Elect Director Timothy C. Tyson For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VERIDIAN CORPORATION Ticker: VNX Security ID: 92342R203 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR against Management - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WENDY'S INTERNATIONAL, INC. Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet Hill For For Management 1.2 Elect Director Paul D. House For For Management 1.3 Elect Director John R. Thompson For For Management 1.4 Elect Director J. Randolph Lewis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES, INC. Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Seazholtz For Withhold Management 1.2 Elect Director Paul A. Dwyer, Jr. For For Management 1.3 Elect Director E. Van Cullens For Withhold Management 1.4 Elect Director Robert C. Penny III For Withhold Management 1.5 Elect Director Roger L. Plummer For For Management 1.6 Elect Director Bernard F. Sergesketter For For Management 1.7 Elect Director Melvin J. Simon For Withhold Management 2 Permit Stockholders Holding 25% or more For For Management of the Companies Voting Power to Call a Special Meeting 3 Amend Bylaws to Eliminate Provisions from For For Management Selling Securities Having Forward Pricing Provisions - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director William G. Lowrie For For Management 1.3 Elect Director Joseph H. Williams For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tillie K. Fowler as Class For For Management II Director 1.2 Elect Director Frank Lazaran as Class II For For Management Director 1.3 Elect Director Edward W. Mehrer, Jr. as For For Management Class II Director 1.4 Elect Director Ronald Townsend as Class For For Management II Director 1.5 Elect Director John E. Anderson as Class For For Management III Director 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For For Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Thomas G. Elliott For For Management 1.6 Elect Director George W. Haywood For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director Jarl Mohn For For Management 1.9 Elect Director Pierce J. Roberts, Jr. For For Management 1.10 Elect Director Jack Shaw For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger B. Porter For For Management 1.2 Elect Director L. E. Simmons For For Management 1.3 Elect Director Steven C. Wheelwright For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management ============ CONSULTING GROUP CAPITAL MARKET FUNDS - MUNICIPAL BOND ============ ============ INVESTMENTS ============ ========= CONSULTING GROUP CAPITAL MARKET FUNDS - SMALL CAPITALIZATION ========= ========= GROWTH INVESTMENTS ========= 7-ELEVEN, INC. Ticker: SE Security ID: 817826 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 ADOPT INCENTIVE STOCK OPTION PLAN For For Management 04 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION CORPORA Ticker: ADIC Security ID: 007525 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND INCENTIVE STOCK OPTION PLAN For For Management 03 AMEND STOCK PURCHASE PLAN For For Management - -------------------------------------------------------------------------------- ADVANCED FIBRE COMMUNICATIONS, INC. Ticker: AFCI Security ID: 00754A Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For Against Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT STOCK PURCHASE PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK PURCHASE PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: AMIS.2 Security ID: 031538101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director David M. Rickey For For Management 1.4 Elect Director Paul C. Schorr Iv For For Management 1.5 Elect Director Colin L. Slade For For Management 1.6 Elect Director David Stanton For For Management 1.7 Elect Director James A. Urry For For Management 1.8 Elect Director Gregory L. Williams For For Management 1.9 Elect Director S. Atiq Raza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDREW CORPORATION Ticker: ANDW Security ID: 034425 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK PURCHASE PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- APEX MORTGAGE CAPITAL, INC. Ticker: AXM Security ID: 037564 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE MERGER AGREEMENT For For Management 02 APPROVE MOTION TO ADJOURN MEETING For For Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY, INC. Ticker: APSG Security ID: 038237 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 ADOPT INCENTIVE STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC. Ticker: AHG Security ID: 037933 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- ARGOSY GAMING COMPANY Ticker: AGY Security ID: 040228 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- ARRIS GROUP INC Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex B. Best For For Management 1.2 Elect Director Harry L. Bosco For For Management 1.3 Elect Director John (Ian) Anderson Craig For For Management 1.4 Elect Director Matthew B. Kearney For For Management 1.5 Elect Director William H. Lambert For For Management 1.6 Elect Director John R. Petty For For Management 1.7 Elect Director Robert J. Stanzione For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For For Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ASE TEST LTD Ticker: ASTSF Security ID: Y02516105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT THE 2003 ACCOUNTS AND REPORTS For For Management 2 Ratify Auditors For For Management 3 AUTHORITY TO ISSUE SHARES For For Management 4 AUTHORITY TO ISSUE SECURITIES For For Management 5 TO APPROVE THE 2004 SHARE OPTION PLAN For Against Management 6 TO APPROVE THE CONTINUED ADOPTION OF THE For For Management DIVIDEND POLICY OF THE COMPANY - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen S. Schwartz, Ph.D. For For Management 1.2 Elect Director P. Jackson Bell For For Management 1.3 Elect Director Stanley Grubel For For Management 1.4 Elect Director Robert A. McNamara For For Management 1.5 Elect Director Anthony E. Santelli For For Management 1.6 Elect Director Walter W. Wilson For For Management 1.7 Elect Director Tsuyoshi Kawanishi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMI, INC. Ticker: ATMI Security ID: 00207R Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management 03 AMEND OMNIBUS STOCK OPTION PLAN For Against Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORPORATION Ticker: BGG Security ID: 109043 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor A ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- CACI INTERNATIONAL INC Ticker: CAI Security ID: 127190 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- CAREER EDUCATION CORPORATION Ticker: CECO Security ID: 141665 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND INCENTIVE STOCK OPTION PLAN For For Management 03 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- CARRIER ACCESS CORP. Ticker: CACS Security ID: 144460102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Koenig For For Management 1.2 Elect Director Nancy Pierce For For Management 1.3 Elect Director John W. Barnett, Jr. For For Management 1.4 Elect Director David R. Laube For For Management 1.5 Elect Director Mark A. Floyd For For Management 1.6 Elect Director Thomas C. Lamming For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORPORATION Ticker: CATT Security ID: 149016 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT OMNIBUS STOCK OPTION PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For Against Management AUDITORS 04 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150 Meeting Date: SEP 17, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE MERGER AGREEMENT For For Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 03 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- CHATTEM, INC. Ticker: CHTT Security ID: 162456 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- CHECKFREE CORP. Ticker: CKFR Security ID: 162813-109 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR WITHHOLD Management 02 To Approve and Adopt 2003 Incentive FOR FOR Management Compensation Plan 03 Stockholder proposal set forth in proxy AGAINST ABSTAIN Shareholder statement - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORPORATION Ticker: CHK Security ID: 165167 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 03 APPROVE AUTHORIZED PREFERRED STOCK For For Management INCREASE - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 APPROVE CHARTER AMENDMENT For For Management 03 AMEND STOCK PURCHASE PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- CITY HOLDING COMPANY Ticker: CHCO Security ID: 177835 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Management 01.1 OSHEL B. CRAIGO For For Management 01.2 WILLIAM H. FILE III For For Management 01.3 GERALD R. FRANCIS For For Management 01.4 TRACY W. HYLTON II For Withheld Management 01.5 C. DALLAS KAYSER For For Management 01.6 E. M. PAYNE III For For Management 01.7 SHARON H. ROWE For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- COLDWATER CREEK INC. Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Alexander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES, INC. Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Levinthal For For Management 1.2 Elect Director William W. Canfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- COSTAR GROUP, INC. Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Klein For For Management 1.2 Elect Director Andrew C. Florance For For Management 1.3 Elect Director David Bonderman For For Management 1.4 Elect Director Warren H. Haber For For Management 1.5 Elect Director Josiah O. Low, III For For Management 1.6 Elect Director Christopher J. Nassetta For For Management 1.7 Elect Director Catherine B. Reynolds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CPI CORP. Ticker: CPY Security ID: 125902 Meeting Date: MAR 17, 2004 Meeting Type: Consent Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 DIRECTOR REMOVAL For Against Management 02 SET/CHANGE NUMBER OF DIRECTORS ON BOARD For Against Management 03 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION For Against Management RELATED 04 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION For Against Management RELATED 05 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION For Against Management RELATED 06 MISCELLANEOUS CORPORATE GOVERNANCE For Against Management - -------------------------------------------------------------------------------- CRAY INC. Ticker: CRAY Security ID: 225223 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 DECLASSIFY BOARD For For Management 03 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 04 ADOPT INCENTIVE STOCK OPTION PLAN For For Management - -------------------------------------------------------------------------------- CTS CORPORATION Ticker: CTS Security ID: 126501 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT NON-QUALIFIED STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- CYBERONICS, INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Reese S. Terry, Jr. For For Management 1.3 Elect Director Guy C. Jackson For For Management 1.4 Elect Director Stanley H. Appel, M.D. For For Management 1.5 Elect Director Tony Coelho For For Management 1.6 Elect Director Michael J. Strauss, M.D. For For Management 1.7 Elect Director Alan J. Olsen For For Management 1.8 Elect Director Ronald A. Matricaria For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- DOT HILL SYSTEMS CORPORATION Ticker: HILL Security ID: 25848T109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chong Sup Park For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Ticker: EWBC Security ID: 27579R Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475-209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management 02 Ratification and Approval of th Option FOR FOR Management Exchange Proposal 03 Ratify Selection of Independent Auditor FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 2 Approve Option Exchange Program For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS CORPORATI Ticker: EVC Security ID: 29382R Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 03 ADOPT INCENTIVE STOCK OPTION PLAN For Against Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ENZON PHARMACEUTICALS, INC. Ticker: ENZN Security ID: 293904 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ESPEED, INC. Ticker: ESPD Security ID: 296643 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS For For Management PLAN 03 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- F5 NETWORKS, INC. Ticker: FFIV Security ID: 315616 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Management 01.1 JOHN MCADAM For For Management 01.2 ALAN J. HIGGINSON For Withheld Management 02 MISCELLANEOUS CORPORATE GOVERNANCE For For Management 03 AMEND INCENTIVE STOCK OPTION PLAN For Against Management 04 AMEND STOCK PURCHASE PLAN For For Management - -------------------------------------------------------------------------------- F5 NETWORKS, INC. Ticker: FFIV Security ID: 315616102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John McAdam For For Management 1.2 Elect Director Alan J. Higginson For For Management 2 Elect Director Rich Malone For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC. Ticker: FORR Security ID: 346563109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henk W. Broeders For For Management 1.2 Elect Director George R. Hornig For For Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION, INC. Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donne F. Fisher For For Management 1.2 Elect Director William P. Glasgow For For Management 1.3 Elect Director James M. Schneider For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- GENLYTE GROUP INCORPORATED Ticker: GLYT Security ID: 372302 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS, INC. Ticker: GISX Security ID: 37934A Meeting Date: AUG 18, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- GSI COMMERCE, INC. Ticker: GSIC Security ID: 36238G Meeting Date: SEP 5, 2003 Meeting Type: Annual Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Management 01.1 MICHAEL G. RUBIN For For Management 01.2 KENNETH J. ADELBERG For For Management 01.3 M. JEFFREY BRANMAN For For Management 01.4 RONALD D. FISHER For Withheld Management 01.5 HARVEY LAMM For For Management 01.6 MARK S. MENELL For For Management 01.7 MICHAEL S. PERLIS For For Management 01.8 JEFFREY F. RAYPORT For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT STOCK AWARDS PLAN For For Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE MERGER AGREEMENT For For Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT Security ID: 419596101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HEICO CORPORATION Ticker: HEI Security ID: 422806 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. Ticker: HP Security ID: 423452 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management - -------------------------------------------------------------------------------- HOMESTORE INC. Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Kelvie For For Management 1.2 Elect Director Kenneth K. Klein For For Management - -------------------------------------------------------------------------------- HOT TOPIC, INC. Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia Cohen For For Management 1.2 Elect Director Corrado Federico For For Management 1.3 Elect Director W. Scott Hedrick For For Management 1.4 Elect Director Elizabeth McLaughlin For For Management 1.5 Elect Director Bruce Quinnell For For Management 1.6 Elect Director Andrew Schuon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 04 ADOPT OMNIBUS STOCK OPTION PLAN For For Management 05 ADOPT INCENTIVE STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORPORATION Ticker: HYSL Security ID: 44914M Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK PURCHASE PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- IMMUCOR, INC. Ticker: BLUD Security ID: 452526 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT OMNIBUS STOCK OPTION PLAN For Against Management 03 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Ticker: IPCC Security ID: 45665Q Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT STOCK PURCHASE PLAN For For Management 03 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS For For Management PLAN - -------------------------------------------------------------------------------- INFORMATION HOLDINGS INC. Ticker: IHI Security ID: 456727 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- INNOVEX, INC. Ticker: INVX Security ID: 457647 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 SET/CHANGE NUMBER OF DIRECTORS ON BOARD For For Management 02 ELECTION OF DIRECTORS For For Management 03 AMEND INCENTIVE STOCK OPTION PLAN TO For Against Management INCREASE SHARES 04 AMEND STOCK PURCHASE PLAN For For Management 05 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 AMEND STOCK PURCHASE PLAN TO INCREASE For For Management SHARES 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN TO INCREASE For Against Management SHARES 03 AMEND NON-EMPLOYEE DIRECTOR PLAN TO For Against Management INCREASE SHARES 04 ADOPT INCENTIVE STOCK OPTION PLAN For For Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO. Ticker: KV.B Security ID: 482740206 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor M. Hermelin For Withhold Management 1.2 Elect Director Alan G. Johnson For Withhold Management - -------------------------------------------------------------------------------- KEANE, INC. Ticker: KEA Security ID: 486665 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 AMEND STOCK PURCHASE PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C.C. Fan For For Management 1.2 Elect Director David E. Brook For For Management 1.3 Elect Director Andrew H. Chapman For For Management 1.4 Elect Director Morton Collins For For Management 1.5 Elect Director Chi Chia Hsieh For For Management 1.6 Elect Director Michael A. Wall For For Management 1.7 Elect Director Michael J. Landine For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KULICKE AND SOFFA INDUSTRIES, INC. Ticker: KLIC Security ID: 501242 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807-08 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management 02 To Approve Amendment of Employee Stock FOR FOR Management Option Plan 03 Approve Lam 2004 Executive Incentive Plan FOR FOR Management 04 To Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS 'N THINGS, INC. Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN TO INCREASE For For Management SHARES 03 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- LITHIA MOTORS, INC. Ticker: LAD Security ID: 536797 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND INCENTIVE STOCK OPTION PLAN TO For Against Management INCREASE SHARES 03 AMEND STOCK PURCHASE PLAN For For Management 04 STOCK BONUS PLAN For For Management - -------------------------------------------------------------------------------- LTX CORPORATION Ticker: LTXX Security ID: 502392103 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger W. Blethen For For Management 1.2 Elect Director Robert J. Boehlke For For Management 1.3 Elect Director Roger J. Maggs For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND INCENTIVE STOCK OPTION PLAN For For Management 03 DECLASSIFY BOARD For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 05 S/H PROPOSAL - CORPORATE GOVERNANCE Against Against Shareholder - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John M. Cioffi, Phd For For Management 1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management 1.3 Elect Director Douglas King For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Kannappan For For Management 1.2 Elect Director William Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDTA Security ID: 580031 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 AMEND OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE, INC. Ticker: VIVO Security ID: 589584 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METHA Security ID: 591520 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE MERGER AGREEMENT For For Management - -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Gilla Kaplan, Ph.D. For For Management 1.3 Elect Director Edward W. Mehrer For For Management 1.4 Elect Director Hugh E. Miller For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director Lee J. Schroeder For For Management 1.7 Elect Director David B. Sharrock For Withhold Management 1.8 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.9 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICREL, INC. Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond D. Zinn For For Management 1.2 Elect Director Warren H. Muller For For Management 1.3 Elect Director Larry L. Hansen For For Management 1.4 Elect Director George Kelly For For Management 1.5 Elect Director Donald Livingstone For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MICROSEMI CORPORATION Ticker: MSCC Security ID: 595137 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS, INC. Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Richard S. Chute For For Management 1.3 Elect Director Owen W. Robbins For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Amend Employee Stock Purchase Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES, INC. Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Lester L. Lyles For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING, INC. Ticker: NCI Security ID: 63935N Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- NDCHEALTH CORP. Ticker: NDC Security ID: 639480-102 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher A. Kuebler For For Management 1.2 Elect Director Irwin Lerner For For Management 1.3 Elect Director John S. Patton, Ph.D. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETBANK, INC. Ticker: NTBK Security ID: 640933 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND INCENTIVE STOCK OPTION PLAN For Against Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: NCEN Security ID: 64352D Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management - -------------------------------------------------------------------------------- NS GROUP, INC. Ticker: NSS Security ID: 628916108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford R. Borland For For Management 1.2 Elect Director Patrick J. B. Donnelly For For Management 1.3 Elect Director Rene J. Robichaud For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- O2MICRO INTERNATIONAL LIMITED Ticker: OIIM Security ID: G6797E106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Austin For For Management 1.2 Elect Director Keisuke Yawata For For Management 2 TO APPROVE AND ADOPT THE FINANCIAL For For Management STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OAKLEY, INC. Ticker: OO Security ID: 673662 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC. Ticker: OPWV Security ID: 683718-100 Meeting Date: OCT 1, 2003 Meeting Type: Special Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 To approve Amendment of Restated FOR FOR Management Certificate of Incorporation - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL Ticker: OFIX Security ID: N6748L102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Gaines-Cooper For For Management 1.2 Elect Director Edgar Wallner For For Management 1.3 Elect Director Peter Clarke For For Management 1.4 Elect Director Jerry Benjamin For For Management 1.5 Elect Director Frederik Hartsuiker For For Management 1.6 Elect Director A. D'Abreu De Paulo For For Management 1.7 Elect Director Peter Hewett For For Management 1.8 Elect Director John Littlechild For For Management 1.9 Elect Director Charles Federico For For Management 1.10 Elect Director James Gero For For Management 1.11 Elect Director Walter Von Wartburg For For Management 2 PROPOSAL TO APPROVE ORTHOFIX For Against Management INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 4 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO MAKE OTHER CHANGES. 5 PROPOSAL TO APPROVE THE BALANCE SHEET AND For For Management INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSI SYSTEMS, INC. Ticker: OSIS Security ID: 671044 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO, INC. Ticker: PFCB Security ID: 69333Y Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 AMEND STOCK OPTION PLAN For For Management 04 APPROVE MOTION TO ADJOURN MEETING For For Management - -------------------------------------------------------------------------------- PACER INTERNATIONAL, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P. Michael Giftos For For Management 1.2 Elect Director Michael S. Gross For Withhold Management 1.3 Elect Director Bruce H. Spector For Withhold Management 1.4 Elect Director Thomas L. Finkbiner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP Ticker: PCBC Security ID: 69404P Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENNROCK FINANCIAL SERVICES CORP. Ticker: PRFS Security ID: 708352 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- PERKINELMER, INC. Ticker: PKI Security ID: 714046 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Against Against Shareholder COMMITTEE - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Management 01.1 GARY M. COHEN For Withheld Management 01.2 DAVID T. GIBBONS For For Management 01.3 JUDITH A. HEMBERGER For For Management 02 ADOPT OMNIBUS STOCK OPTION PLAN For Against Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CO Ticker: PHLY Security ID: 717528 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND EMPLOYEE STOCK OPTION PLAN TO For For Management INCREASE SHARES 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- PHOTRONICS, INC. Ticker: PLAB Security ID: 719405 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK PURCHASE PLAN For For Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD. Ticker: PTP Security ID: G7127P-100 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management 2A To elect Gregory E.A. Morrison Director FOR FOR Management of Platinum Bermuda Ltd. 2B To elect Michael D. Price Director of FOR FOR Management Platinum Bermuda Ltd. 2C To elect William A. Robbie Director of FOR FOR Management Platinum Bermuda Ltd. 3A To elect Gregory E.A Morrison Director FOR FOR Management of Platinum RE (UK) Ltd. 3B To elect Craig T. Pettengell Director of FOR FOR Management Platinum RE (UK) Ltd. 3C To elect Robert S. Porter Director of FOR FOR Management Platinum RE (UK) Ltd. 04 To approve the Co's Sect. 162(M) FOR FOR Management Performance Incentive Plan 05 To Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel S. Bernstein, M.D. For For Management 1.2 Elect Director Herbert A. Denton For For Management 1.3 Elect Director Walter R. Maupay, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- POWER INTEGRATIONS, INC. Ticker: POWI Security ID: 739276 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN For For Management 03 AMEND STOCK PURCHASE PLAN TO INCREASE For For Management SHARES 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For For Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: 74022D100 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC. Ticker: PSSI Security ID: 69366A-100 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS, INC. Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F Carpenter III For For Management 1.2 Elect Director Mark P. Clein For For Management 1.3 Elect Director Richard D. Gore For For Management 2 Amend Omnibus Stock Plan For For Management 3 Waive Lock-Up Restrictions Relating to For For Management Series A Preferred Stock - -------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Ticker: KWK Security ID: 74837R Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 04 AMEND OMNIBUS STOCK OPTION PLAN For Against Management 05 ADOPT NON-EMPLOYEE DIRECTOR PLAN For Abstain Management - -------------------------------------------------------------------------------- R&G FINANCIAL CORPORATION Ticker: RGF Security ID: 749136 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For Against Management 03 ADOPT STOCK OPTION PLAN For Against Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dixon For For Management 1.2 Elect Director Eugene I. Lee, Jr. For For Management 1.3 Elect Director Ronald W. San Martin For For Management 1.4 Elect Director Roger L. Boeve For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ROLLINS, INC. Ticker: ROL Security ID: 775711 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For Against Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SEMTECH CORPORATION Ticker: SMTC Security ID: 816850 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- SKILLSOFT PLC. Ticker: SKIL Security ID: 830928-107 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 To Receive and Consider the Consolidated FOR FOR Management Financial Statement for FY January 2003 02 To re-elect Gregory M. Priest as director FOR FOR Management 3A To elect Charles E. Moran as Director FOR FOR Management 3B To elect William T. Coleman III as FOR FOR Management director 3C To elect Steward K.P Gross as director FOR FOR Management 3D To elect P. Howard Edelstein as director FOR FOR Management 04 To authorize the Audit Committeee to fix FOR FOR Management the remuneration of the company's auditors 05 To amend the Company's 1995 Employee FOR FOR Management Share Purchase Plan - -------------------------------------------------------------------------------- SONICWALL, INC. Ticker: SNWL Security ID: 835470 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 APPROVE CHARTER AMENDMENT For For Management 02 ELECTION OF DIRECTORS For For Management 03 AMEND STOCK PURCHASE PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 05 TRANSACT OTHER BUSINESS For Against Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, I Ticker: SWBT Security ID: 84476R Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND NON-EMPLOYEE DIRECTOR PLAN For For Management 03 ADOPT OMNIBUS STOCK OPTION PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS 03 ADOPT INCENTIVE STOCK OPTION PLAN For Against Management 04 AMEND STOCK PURCHASE PLAN For For Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 AMEND INCENTIVE STOCK OPTION PLAN For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 ADOPT RESTRICTED STOCK AWARD PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- SYLVAN LEARNING SYSTEMS, INC. Ticker: Security ID: 871399 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- SYNAPTICS INCORPORATED Ticker: SYNA Security ID: 87157D Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- TALX CORPORATION Ticker: TALX Security ID: 874918 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 SET/CHANGE NUMBER OF DIRECTORS ON BOARD For For Management 02 ELECTION OF DIRECTORS For Management 02.1 THOMAS E. OLAND For For Management 02.2 ROGER C. LUCAS, PH.D. For For Management 02.3 HOWARD V. O'CONNELL For For Management 02.4 G. ARTHUR HERBERT For For Management 02.5 RANDOLPH C. STEER For For Management 02.6 CHRISTOPHER S. HENNEY For Withheld Management 02.7 ROBERT V. BAUMGARTNER For For Management - -------------------------------------------------------------------------------- TEMPUR-PEDIC INTL INC Ticker: TPX Security ID: 88023U101 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Trussell, Jr. For For Management 1.2 Elect Director P. Andrews McLane For For Management 1.3 Elect Director Jeffrey S. Barber For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Christopher A. Masto For For Management 1.6 Elect Director Francis A. Doyle For For Management 1.7 Elect Director Nancy F. Koehn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- THE ADVISORY BOARD COMPANY Ticker: ABCO Security ID: 00762W Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- THE SOUTH FINANCIAL GROUP, INC. Ticker: TSFG Security ID: 837841 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN For Against Management 03 AMEND LONG TERM INCENTIVE PLAN For For Management 04 APPROVE AUTHORIZED COMMON STOCK INCREASE For Against Management 05 AMEND DIRECTOR STOCK OPTION PLAN For Against Management 06 AMEND STOCK PURCHASE PLAN For For Management 07 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- TIMCO AVIATION SEVICES INC. Ticker: TMAS Security ID: 887151108 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy T. Rimmer, Jr. For Withhold Management 1.2 Elect Director Jack J. Hersch For For Management 1.3 Elect Director Philip B. Schwartz For Withhold Management 1.4 Elect Director Steven L. Gerard For For Management 1.5 Elect Director Stephen E. Gorman For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TRADESTATION GROUP, INC. Ticker: TRAD Security ID: 89267P Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAI Security ID: 893416 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND NON-EMPLOYEE DIRECTOR PLAN For For Management 03 AMEND STOCK PURCHASE PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 APPROVE CHARTER AMENDMENT For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ULTRATECH INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur W. Zafiropoulo For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Nicholas Konidaris For For Management 1.4 Elect Director Rick Timmins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL., INC. Ticker: USPI Security ID: 913016 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL CORP. Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Omnibus Stock Plan For Against Management 3.1 Elect Director Richard A. Barasch For For Management 3.2 Elect Director Bradley E. Cooper For For Management 3.3 Elect Director Mark M. Harmeling For For Management 3.4 Elect Director Bertram Harnett For For Management 3.5 Elect Director Linda H. Lamel For For Management 3.6 Elect Director Eric W. Leathers For For Management 3.7 Elect Director Patrick J. Mclaughlin For For Management 3.8 Elect Director Robert A. Spass For For Management 3.9 Elect Director Robert F. Wright For For Management - -------------------------------------------------------------------------------- USANA HEALTH SCIENCES, INC. Ticker: USNA Security ID: 90328M Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VANS, INC. Ticker: VANS Security ID: 921930 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND LONG TERM INCENTIVE PLAN For Against Management 03 SHAREHOLDER RIGHTS PLAN For Against Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. McDonald For For Management 1.2 Elect Director Wayne R. Moon For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIP. ASSOC., Ticker: VSEA Security ID: 922207 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND OMNIBUS STOCK OPTION PLAN For For Management 03 AMEND OMNIBUS STOCK OPTION PLAN For Against Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- VERINT SYSTEMS, INC. Ticker: VRNT Security ID: 92343X-100 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management 02 Adoption of the 2002 Employees Stock FOR FOR Management Purchase Plan 03 Ratification of Engagement of Independent FOR FOR Management Auditors - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For Against Management 03 AMEND OMNIBUS STOCK OPTION PLAN For For Management 04 MISCELLANEOUS COMPENSATION PLANS For Against Management - -------------------------------------------------------------------------------- VERITY INC. Ticker: VRTY Security ID: 92343C-106 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 Election of Directors FOR FOR Management 02 To Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERSATA INC. Ticker: VATA Security ID: 925298200 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary Morgenthaler For For Management 1.2 Elect Director Alan Baratz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN TO INCREASE For For Management SHARES 03 ADOPT RESTRICTED STOCK AWARD PLAN For For Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION For For Management RELATED 03 ADOPT INCENTIVE STOCK OPTION PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For For Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WFS FINANCIAL INC Ticker: WFSI Security ID: 92923B Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 DECLASSIFY BOARD For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- WHITE ELECTRONIC DESIGNS CORPORATION Ticker: WEDC Security ID: 963801 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker: WSM Security ID: 969904 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 AMEND STOCK OPTION PLAN For For Management 03 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- WILSON GREATBATCH TECHNOLOGIES, INC. Ticker: GB Security ID: 972232 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management - -------------------------------------------------------------------------------- WILSON GREATBATCH TECHNOLOGIES, INC. Ticker: GB Security ID: 972232102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Voboril For For Management 1.2 Elect Director Pamela G. Bailey For For Management 1.3 Elect Director Joseph A. Miller, Jr. For For Management 1.4 Elect Director Bill R. Sanford For For Management 1.5 Elect Director Peter H. Soderberg For For Management 1.6 Elect Director Thomas S. Summer For For Management 1.7 Elect Director William B. Summers, Jr. For For Management 1.8 Elect Director John P. Wareham For For Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP, INC. Ticker: WMGI Security ID: 98235T Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For Withheld Management 02 APPROVE AUTHORIZED COMMON STOCK INCREASE For For Management 03 AMEND INCENTIVE STOCK OPTION PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC. Ticker: YCC Security ID: 984757 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS For For Management 02 ADOPT INCENTIVE STOCK OPTION PLAN For Against Management 03 APPROVE EXECUTIVE BONUS PLAN For For Management 04 RATIFY APPOINTMENT OF INDEPENDENT For For Management AUDITORS ========= CONSULTING GROUP CAPITAL MARKET FUNDS - SMALL CAPITALIZATION ========= ========= VALUE EQUITY INVESTMENTS ========= AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 2.553E+109 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jon P. Diamond FOR FOR Management 1.02 Elect James V. O'Donnell FOR FOR Management 1.03 Elect Janice E. Page FOR FOR Management 2 SP-Expense Stock Options AGAINST AGAINST Shareholder 3 SP-Monitor/Adopt ILO Conventions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA Ticker: PLB Security ID: 27070101 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Tim M. Pollak FOR FOR Management 1.02 Elect William R. Patterson FOR FOR Management 1.03 Elect Terence C O'Brien FOR FOR Management 2 Add Shares to Stock Option Plan FOR AGAINST Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK INC Ticker: AME Security ID: 31100100 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Lewis G. Cole FOR FOR Management 1.02 Elect Charles D. Klein FOR FOR Management 2 Increase Authorized Common Stock FOR FOR Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL Ticker: ACI Security ID: 39380100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Steven F. Leer FOR FOR Management 1.02 Elect Robert G. Potter FOR FOR Management 1.03 Elect Theodore D. Sands FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP Ticker: AF Security ID: 46265104 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John J. Conefry Jr. FOR FOR Management 1.02 Elect Lawrence W. Peters FOR FOR Management 1.03 Elect Thomas V. Powderly FOR FOR Management 2 Reapprove Option/Bonus Plan for OBRA FOR FOR Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James R. Barker FOR FOR Management 1.02 Elect James L. Broadhead FOR FOR Management 1.03 Elect Gerald Grinstein FOR FOR Management 1.04 Elect Ronald L. Turner FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Adopt Employee Stock Purchase Plan FOR FOR Management 4 Add Shares to Director Stock Award Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROWN (TOM) Ticker: TBI Security ID: 115660201 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David M. Carmichael FOR FOR Management 1.02 Elect Henry Groppe FOR FOR Management 1.03 Elect Edward W. LeBaron Jr. FOR FOR Management 1.04 Elect James D. Lightner FOR FOR Management 1.05 Elect John C. Linehan FOR FOR Management 1.06 Elect Wayne W. Murdy FOR FOR Management 1.07 Elect James B. Wallace FOR FOR Management 1.08 Elect Robert H. Whilden Jr. FOR FOR Management 2 Increase Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF CO Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Ronald A. Drapeau FOR FOR Management 1.02 Elect Samuel H. Armacost FOR FOR Management 1.03 Elect William C. Baker FOR FOR Management 1.04 Elect Ronald S. Beard FOR FOR Management 1.05 Elect John C. Cushman III FOR FOR Management 1.06 Elect Yotaro Kobayashi FOR AGAINST Management 1.07 Elect Richard L. Rosenfield FOR FOR Management 1.08 Elect Anthony S. Thornley FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management 3 Amend Employee Stock Purchase Plan FOR FOR Management 3 Add Shares to Employee Stock Purchase FOR FOR Management Plan - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES INC Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David P. Casey FOR FOR Management 1.02 Elect Robert J. Clanin FOR FOR Management 1.03 Elect James E. Rogers FOR FOR Management 1.04 Elect L. Celeste Bottorff FOR FOR Management 2 Adopt Director Stock Option Plan FOR AGAINST Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLECO Ticker: CNL Security ID: 12561W105 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Sherian G. Cadoria FOR FOR Management 1.02 Elect Richard B. Crowell FOR FOR Management 1.03 Elect David M. Eppler FOR FOR Management 1.04 Elect W. Larry Westbrook FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Directors FOR FOR Management 1.02 Elect Directors FOR FOR Management 1.03 Elect Directors FOR FOR Management 1.04 Elect Directors FOR FOR Management 1.05 Elect Directors FOR FOR Management 1.06 Elect Directors FOR FOR Management 1.07 Elect Directors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR Ticker: COLM Security ID: 198516106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gertrude Boyle FOR FOR Management 1.02 Elect Timothy P. Boyle FOR FOR Management 1.03 Elect Sarah Bany FOR FOR Management 1.04 Elect Murrey R. Albers FOR FOR Management 1.05 Elect Stephen E. Babson FOR FOR Management 1.06 Elect Edward S. George FOR FOR Management 1.07 Elect Walter T. Klenz FOR FOR Management 1.08 Elect John W. Stanton FOR FOR Management 2 Add Shares to Stock Option Plan FOR AGAINST Management 3 Reapprove Option/Bonus Plan for OBRA FOR FOR Management 4 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBBER Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Arthur H. Aronson FOR FOR Management 1.02 Elect Thomas A. Dattilo FOR FOR Management 1.03 Elect Byron O. Pond FOR FOR Management 2 SP-Shareholder Approval of Auditors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES CO Ticker: CEI Security ID: 225756105 Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Dennis H. Alberts FOR FOR Management 1.02 Elect Terry N. Worrell FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Joseph A. Boshart FOR FOR Management 1.02 Elect Emil Hensel FOR FOR Management 1.03 Elect W. Larry Cash FOR FOR Management 1.04 Elect C. Taylor Cole, Jr. FOR FOR Management 1.05 Elect Thomas C. Dircks FOR FOR Management 1.06 Elect Eric T. Fry FOR FOR Management 1.07 Elect M. Fazle Husain FOR FOR Management 1.08 Elect Joseph Swedish FOR FOR Management 1.09 Elect Joseph Trunfio FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Maynard L. Jenkins Jr. FOR FOR Management 1.02 Elect James Bazlen FOR FOR Management 1.03 Elect Morton Godlas FOR FOR Management 1.04 Elect Terilyn A. Henderson FOR FOR Management 1.05 Elect Charles K. Marquis FOR FOR Management 1.06 Elect Charles J. Philippin FOR FOR Management 1.07 Elect William A. Shutzer FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Approve Annual Bonus Plan FOR FOR Management 4 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTYC CORP Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Walter E. Boomer FOR FOR Management 1.02 Elect Daniel J. Levangie FOR FOR Management 1.03 Elect Joseph B. Martin FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management 3 Adopt Employee Stock Purchase Plan FOR FOR Management 4 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Richard R. Albrecht FOR FOR Management 1.02 Elect John F. Clearman FOR FOR Management 1.03 Elect Jerry D. Leitman FOR FOR Management 1.04 Elect James L Pierce FOR FOR Management 1.05 Elect Lewis E Burns FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTMERIT Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John R. Cochran FOR FOR Management 1.02 Elect Richard Colella FOR FOR Management 1.03 Elect Philip A. Lloyd II FOR FOR Management 1.04 Elect Roger T. Read FOR FOR Management 1.05 Elect Richard N. Seaman FOR FOR Management 2 Amend Stock Option Plan FOR FOR Management 2 Amend Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH Ticker: FORR Security ID: 346563109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George F. Colony FOR FOR Management 1.02 Elect Michael H. Welles FOR FOR Management 1.03 Elect Henk W. Broeders FOR FOR Management 1.04 Elect George R. Hornig FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINANCIAL Ticker: FULT Security ID: 360271100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Donald M Bowman Jr. FOR FOR Management 1.02 Elect Clark S. Frame FOR FOR Management 1.03 Elect Charles V. Henry III FOR FOR Management 1.04 Elect George W. Hodges FOR FOR Management 1.05 Elect Joseph J. Mowad FOR FOR Management 1.06 Elect John O. Shirk FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Katherine Button Bell FOR FOR Management 1.02 Elect John T. Foy FOR FOR Management 1.03 Elect Wilbert G. Holliman FOR FOR Management 1.04 Elect John R. Jordan, Jr. FOR FOR Management 1.05 Elect Donald E. Lasater FOR FOR Management 1.06 Elect Lee M. Liberman FOR FOR Management 1.07 Elect Richard B. Loynd FOR FOR Management 1.08 Elect Bob L. Martin FOR FOR Management 1.09 Elect Aubrey B. Patterson FOR FOR Management 1.1 Elect Albert E. Suter FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS INC Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Frank J. Bramanti FOR FOR Management 1.02 Elect Patrick B. Collins FOR FOR Management 1.03 Elect James R. Crane FOR FOR Management 1.04 Elect J. Robert Dickerson FOR FOR Management 1.05 Elect Edward H. Ellis Jr. FOR FOR Management 1.06 Elect James C. Flagg FOR FOR Management 1.07 Elect Allan W. Fulkerson FOR FOR Management 1.08 Elect Walter J. Lack FOR FOR Management 1.09 Elect Michael A.F. Roberts FOR FOR Management 1.1 Elect Stephen L. Way FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HEADWATERS Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect R. Sam Christensen FOR FOR Management 1.02 Elect William S. Dickinson FOR FOR Management 1.03 Elect Malyn K. Malquist FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Add Shares to Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HILB, ROGAL AND HAMILTON Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James S.M. French FOR FOR Management 1.02 Elect Robert B. Lockhart FOR FOR Management 1.03 Elect Anthony F. Markel FOR FOR Management 1.04 Elect Robert S. Ukrop FOR FOR Management 2 Approve Name Change FOR FOR Management 3 Adopt Deferred Compensation Plan FOR FOR Management 4 Adopt Employee Stock Purchase Plan FOR AGAINST Management 5 Adjourn Meeting FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Directors FOR FOR Management 1.02 Elect Directors FOR FOR Management 2 Adopt Stock Award Plan FOR FOR Management 3 SP-Restrict Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- IMATION Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Glen A. Taylor FOR FOR Management 1.02 Elect Daryl J. White FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT INC Ticker: IO Security ID: 457652105 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Franklin Myers FOR FOR Management 1.02 Elect Bruce S. Appelbaum FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- IONICS Ticker: ION Security ID: 462218108 Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Common Stock Issuance FOR FOR Management 2 Increase Authorized Common Stock FOR FOR Management 3 Add Shares to Stock Option Plan FOR AGAINST Management 4 Amend Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IONICS Ticker: ION Security ID: 462218108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Stephen L. Brown FOR FOR Management 1.02 Elect William K. Reilly FOR FOR Management 1.03 Elect Robert H. Temkin FOR FOR Management 1.04 Elect Allen S. Wyett FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY Ticker: MHX Security ID: 58984Y103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect D. Ellen Shuman FOR FOR Management 1.02 Elect Paul W. Whetsell FOR FOR Management 1.03 Elect James R. Worms FOR FOR Management 1.04 Elect H. Cabot Lodge III FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER (HERMAN) Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ENTERPRISES Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Blake M. Roney FOR FOR Management 1.02 Elect M. Truman Hunt FOR FOR Management 1.03 Elect Sandra N. Tillotson FOR FOR Management 1.04 Elect Edwin J. Garn FOR FOR Management 1.05 Elect Paula Hawkins FOR FOR Management 1.06 Elect Daniel W. Campbell FOR FOR Management 1.07 Elect Andrew D. Lipman FOR FOR Management 1.08 Elect Jose Ferreira, Jr. FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL Ticker: OCN Security ID: 675746101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William C. Erbey FOR FOR Management 1.02 Elect Ronald M. Faris FOR FOR Management 1.03 Elect Ronald J. Korn FOR FOR Management 1.04 Elect William H. Lacy FOR FOR Management 1.05 Elect W. Michael Linn FOR FOR Management 1.06 Elect W.C. Martin FOR FOR Management 1.07 Elect Barry N. Wish FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CASUALTY Ticker: OCAS Security ID: 677240103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Terrence J. Baehr FOR FOR Management 1.02 Elect Ralph S. Michael III FOR FOR Management 1.03 Elect Stanley N. Pontius FOR FOR Management 2 Implement Executive Compensation Plan AGAINST AGAINST Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP Ticker: PCBC Security ID: 69404P101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Edward E. Birch FOR FOR Management 1.02 Elect Richard M. Davis FOR FOR Management 1.03 Elect Richard S. Hambleton Jr FOR FOR Management 1.04 Elect D. Vernon Horton FOR FOR Management 1.05 Elect Roger C. Knopf FOR FOR Management 1.06 Elect Robert W. Kummer Jr. FOR FOR Management 1.07 Elect Clayton C. Larson FOR FOR Management 1.08 Elect John R. Mackall FOR FOR Management 1.09 Elect Gerald T. McCullough FOR FOR Management 1.1 Elect Richard A. Nightingale FOR FOR Management 1.11 Elect Kathy J. Odell FOR FOR Management 1.12 Elect William S. Thomas Jr. FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Glynis A. Bryan FOR FOR Management 1.02 Elect David A. Jones FOR FOR Management 1.03 Elect William T. Monahan FOR FOR Management 1.04 Elect Karen E. Welke FOR FOR Management 2 Adopt Director Stock Award Plan FOR AGAINST Management 3 Amend Stock Option Plan FOR FOR Management 3 Add Shares to Stock Option Plan FOR FOR Management 4 Adopt Employee Stock Purchase Plan FOR AGAINST Management 5 Adopt Employee Stock Purchase Plan FOR AGAINST Management 6 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT Ticker: POP Security ID: 732827100 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Charles Crocker FOR FOR Management 1.02 Elect Michael Flannery FOR FOR Management 1.03 Elect Robert G. Funari FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES Ticker: PWAV Security ID: 739363109 Meeting Date: APR 27, 2004 Meeting Type: SPECIAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Common Stock Issuance FOR FOR Management 2 Increase Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR ABSTAIN Management 2 Add Shares to Employee Stock Purchase FOR AGAINST Management Plan 3 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 7.4762E+106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James R. Ball FOR FOR Management 1.02 Elect John R. Colson FOR FOR Management 1.03 Elect Louis C. Golm FOR FOR Management 1.04 Elect Ben A. Guill FOR AGAINST Management 1.05 Elect Thomas J. Sikorski FOR FOR Management 1.06 Elect Gary A. Tucci FOR FOR Management 1.07 Elect John R. Wilson FOR FOR Management 1.08 Elect Bernard Fried FOR FOR Management 1.09 Elect H. Jarrell Gibbs FOR FOR Management - -------------------------------------------------------------------------------- RAYOVAC Ticker: ROV Security ID: 755081106 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN Ticker: RDC Security ID: 779382100 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William T. Fox III FOR FOR Management 1.02 Elect Graham Hearne FOR FOR Management 1.03 Elect H. E. Lentz Jr. FOR FOR Management 1.04 Elect P. Dexter Peacock FOR FOR Management - -------------------------------------------------------------------------------- SEROLOGICALS Ticker: SERO Security ID: 817523103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Ralph E. Christoffersen FOR FOR Management 1.02 Elect Desmond H. O'Connell Jr. FOR FOR Management 1.03 Elect George M. Shaw FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John F. Fiedler FOR FOR Management 1.02 Elect W. Dudley Lehman FOR FOR Management 1.03 Elect Frank S. Ptak FOR FOR Management 1.04 Elect Edward H. Rensi FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL Ticker: SNWL Security ID: 835470105 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Size FOR FOR Management 2 Elect Directors FOR FOR Management 3 Add Shares to Employee Stock Purchase FOR AGAINST Management Plan 4 Ratify Selection of Auditors FOR FOR Management 5 Approve Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David W. Garrison FOR FOR Management 1.02 Elect Charles D. Kissner FOR FOR Management 1.03 Elect Matthew Medeiros FOR FOR Management 1.04 Elect Cary H. Thompson FOR FOR Management 1.05 Elect Robert M. Williams FOR FOR Management 1.06 Elect Edward F. Thompson FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Approve Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPINNAKER EXPLORATION Ticker: SKE Security ID: 84855W109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Roger L. Jarvis FOR FOR Management 1.02 Elect Howard H. Newman FOR FOR Management 1.03 Elect Jeffrey A. Harris FOR FOR Management 1.04 Elect Michael E. McMahon FOR FOR Management 1.05 Elect Sheldon R. Erikson FOR FOR Management 1.06 Elect Michael E. Wiley FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINANCIAL GROUP Ticker: SFG Security ID: 852891100 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jerome J. Meyer FOR FOR Management 1.02 Elect Ralph R. Peterson FOR FOR Management 1.03 Elect E. Kay Stepp FOR FOR Management 1.04 Elect Michael G. Thorne FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Reapprove Option/Bonus Plan for OBRA FOR FOR Management 4 SP-Double Board Nominees AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STONE ENERGY CORP Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George R. Christmas FOR FOR Management 1.02 Elect B.J. Duplantis FOR FOR Management 1.03 Elect John P. Laborde FOR FOR Management 1.04 Elect Richard A. Pattarozzi FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TIDEWATER Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS INC Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James D. Shelton FOR FOR Management 1.02 Elect Thomas F. Frist FOR FOR Management 1.03 Elect Gale Sayers FOR FOR Management 1.04 Elect Nancy-Ann DeParle FOR FOR Management 1.05 Elect Michael K. Jhin FOR FOR Management 1.06 Elect Harriet R. Michel FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management 3 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ULTRATECH INC Ticker: UTEK Security ID: 904034105 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Arthur W. Zafiropoulo FOR FOR Management 1.02 Elect Joel F. Gemunder FOR FOR Management 1.03 Elect Nicholas Konidaris FOR FOR Management 1.04 Elect Rick Timmins FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFI Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Size FOR FOR Management 2 Elect Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Roy W. Haley FOR FOR Management 1.02 Elect Benson P. Shapiro FOR FOR Management 1.03 Elect Alex D. Zoghlin FOR FOR Management 2 Adopt Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS INC Ticker: VCI Security ID: 918866104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Patrick F. Brennan FOR FOR Management 1.02 Elect Kenneth V. Darish FOR FOR Management 1.03 Elect Seth Goldstein FOR FOR Management 1.04 Elect Barry P. Hoffman FOR FOR Management 1.05 Elect Walter H. Ku FOR FOR Management 1.06 Elect Robert L. Recchia FOR FOR Management 1.07 Elect Marcella A. Sampson FOR FOR Management 1.08 Elect Alan F. Schultz FOR FOR Management 1.09 Elect Faith Whittlesey FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors FOR FOR Management 2 Add Shares to Employee Stock Purchase FOR AGAINST Management Plan 3 Adopt Director Stock Award Plan FOR AGAINST Management 4 Approve Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WILD OATS MARKETS Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John A. Shields FOR FOR Management 1.02 Elect Brian K. Devine FOR FOR Management 1.03 Elect Stacey Bell FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE Ticker: YCC Security ID: 984757104 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Dale F. Frey FOR FOR Management 1.02 Elect Michael F. Hines FOR FOR Management 1.03 Elect Ronald L. Sargent FOR FOR Management 2 Ratify Selection of Auditors FOR FOR Management ========== END NPX REPORT </PRE>
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.
Consulting Group Capital Markets Funds
By:
/s/ R. Jay Gerken
R. Jay Gerken
Chairman, President and Chief Executive Officer of
Consulting Group Capital Markets Funds
Date: August 31, 2004