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

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: 811-6465

THE TRAVELERS SERIES TRUST

(Exact name of registrant as specified in charter)

One Cityplace, Hartford, CT 06103-3415

(Address of principal executive offices) (Zip code)

(Name and Address of Agent for Service)	Copy to:
Elizabeth M. Forget President The Travelers Series Trust 260 Madison Avenue, 10th Floor New York, NY 10016	Robert N. Hickey, Esq. Sullivan & Worcester LLP 1666 K Street, N.W. Washington, D.C. 20006

Registrant’s telephone number, including area code: (800) 848-3854

Date of fiscal year end: December 31

Date of reporting period: July 1, 2004 through June 30, 2005

Item 1. Proxy Voting Record.

Vote Summary Report

July 01, 2004—June 30, 2005

THE TRAVELERS SERIES TRUST - CONVERTIBLE SECURITIES

PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

THE TRAVELERS SERIES TRUST - DISCIPLINED MID CAP STOCK

PORTFOLIO

3COM CORP.

Ticker: COMS	Security ID: 885535104
Meeting Date: SEP 22, 2004	Meeting Type: Annual
Record Date: AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director Gary T. Dicamillo	For	For	Management
1.3	Elect Director James R. Long	For	For	Management
1.4	Elect Director Raj Reddy	For	For	Management
1.5	Elect Director David C. Wajsgras	For	For	Management
2	Ratify Auditors	For	For	Management

ABERCROMBIE & FITCH CO.

Ticker: ANF	Security ID: 002896207
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 1 of 501

ACTIVISION, INC.

Ticker: ATVI	Security ID: 004930202
Meeting Date: APR 4, 2005	Meeting Type: Special
Record Date: MAR 7, 2005

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

ACXIOM CORP.

Ticker: ACXM	Security ID: 005125109
Meeting Date: AUG 4, 2004	Meeting Type: Annual
Record Date: JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Mary L. Good	For	For	Management
1.2	Elect Director Roger S. Kline	For	For	Management
1.3	Elect Director Stephen M. Patterson	For	For	Management
1.4	Elect Director James T. Womble	For	For	Management
2	Amend Stock Option Plan	For	For	Management

AEROPOSTALE, INC

Ticker: ARO	Security ID: 007865108
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julian R. Geiger	For	For	Management
1.2	Elect Director Bodil Arlander	For	For	Management
1.3	Elect Director Ronald R. Beegle	For	For	Management
1.4	Elect Director Mary Elizabeth Burton	For	For	Management
1.5	Elect Director Robert B. Chavez	For	For	Management
1.6	Elect Director David H. Edwab	For	For	Management
1.7	Elect Director John D. Howard	For	For	Management
1.8	Elect Director David B. Vermylen	For	For	Management
2	Ratify Auditors	For	For	Management

Page 2 of 501

AGCO CORP.

Ticker: AG	Security ID: 001084102
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herman Cain	For	For	Management
1.2	Elect Director Wolfgang Deml	For	For	Management
1.3	Elect Director David E. Momot	For	For	Management
1.4	Elect Director Martin Richenhagen	For	For	Management

AGL RESOURCES INC.

Ticker: ATG	Security ID: 001204106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Arthur E. Johnson	For	For	Management
1.3	Elect Director Paula Rosput Reynolds	For	For	Management
1.4	Elect Director James A. Rubright	For	For	Management
1.5	Elect Director Bettina M. Whyte	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AIRGAS, INC.

Ticker: ARG	Security ID: 009363102
Meeting Date: AUG 4, 2004	Meeting Type: Annual
Record Date: JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thacher Brown	For	For	Management
1.2	Elect Director Peter Mccausland	For	For	Management
1.3	Elect Director Richard C. Ill	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 3 of 501

ALASKA AIR GROUP, INC.

Ticker: ALK	Security ID: 011659109
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Mark R. Hamilton	For	For	Management
1.3	Elect Director Byron I. Mallott	For	For	Management
1.4	Elect Director Richard A. Wien	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Provide for Confidential Voting	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Adopt Comprehensive Committment To Adopt Simple Majority Vote	Against	For	Shareholder
8	Other Business	None	For	Management

ALBEMARLE CORP.

Ticker: ALB	Security ID: 012653101
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.3	Elect Director John D. Gottwald	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director Richard L. Morrill	For	For	Management
1.6	Elect Director Seymour S. Preston III	For	For	Management
1.7	Elect Director Mark C. Rohr	For	For	Management
1.8	Elect Director John Sherman, Jr.	For	For	Management
1.9	Elect Director Charles E. Stewart	For	For	Management
1.10	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management

Page 4 of 501

ALLIANCE DATA SYSTEMS CORP.

Ticker: ADS	Security ID: 018581108
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Roger H. Ballou	For	For	Management
1.3	Elect Director E. Linn Draper, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker: ACAS	Security ID: 024937104
Meeting Date: JUN 20, 2005	Meeting Type: Annual
Record Date: APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil M. Hahl	For	For	Management
1.2	Elect Director Stan Lundine	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Amend Articles	For	For	Management
4	Ratify Auditors	For	For	Management

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS	Security ID: 02553E106
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Jesselson	For	For	Management
1.2	Elect Director Roger S. Markfield	For	For	Management
1.3	Elect Director Jay L. Schottenstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AMERISOURCEBERGEN CORP

Ticker: ABC	Security ID: 03073E105
Meeting Date: MAR 4, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney H. Brady	For	For	Management
1.2	Elect Director Charles H. Cotros	For	For	Management
1.3	Elect Director Jane E. Henney, M.D.	For	For	Management
1.4	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management

Page 5 of 501

AMERUS GROUP CO.

Ticker: AMH	Security ID: 03072M108
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Gaffney	For	For	Management
1.2	Elect Director Louis A. Holland	For	For	Management
1.3	Elect Director Ward M. Klein	For	For	Management
1.4	Elect Director Andrew J. Paine, Jr.	For	For	Management
1.5	Elect Director Jack C. Pester	For	For	Management
1.6	Elect Director Heidi L. Steiger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker: AME	Security ID: 031100100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon S. Gordon	For	For	Management
1.2	Elect Director Frank S. Hermance	For	For	Management
1.3	Elect Director David P. Steinmann	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker: APH	Security ID: 032095101
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald P. Badie	For	For	Management
1.2	Elect Director Dean H. Secord	For	For	Management
2	Ratify Auditors	For	For	Management

Page 6 of 501

APOGENT TECHNOLOGIES INC.

Ticker: AOT	Security ID: 03760A101
Meeting Date: AUG 2, 2004	Meeting Type: Special
Record Date: MAY 14, 2004

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

APPLEBEE'S INTERNATIONAL, INC.

Ticker: APPB	Security ID: 037899101
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erline Belton	For	For	Management
1.2	Elect Director Eric L. Hansen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder

APRIA HEALTHCARE GROUP, INC.

Ticker: AHG	Security ID: 037933108
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vicente Anido, Jr.	For	For	Management
1.2	Elect Director I.T. Corley	For	For	Management
1.3	Elect Director David L. Goldsmith	For	For	Management
1.4	Elect Director Lawrence M. Higby	For	For	Management
1.5	Elect Director Richard H. Koppes	For	For	Management
1.6	Elect Director Philip R. Lochner, Jr.	For	For	Management
1.7	Elect Director Jeri L. Lose	For	For	Management
2	Ratify Auditors	For	For	Management

Page 7 of 501

ARCH COAL, INC.

Ticker: ACI	Security ID: 039380100
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boyd	For	For	Management
1.2	Elect Director Douglas H. Hunt	For	For	Management
1.3	Elect Director A. Michael Perry	For	For	Management
1.4	Elect Director Patricia F. Godley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

ARVINMERITOR, INC.

Ticker: ARM	Security ID: 043353101
Meeting Date: FEB 16, 2005	Meeting Type: Annual
Record Date: DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Flannery	For	For	Management
1.2	Elect Director William D. George, Jr.	For	For	Management
1.3	Elect Director Charles H. Harff	For	For	Management
1.4	Elect Director Steven G. Rothmeier	For	For	Management
1.5	Elect Director Andrew J. Schindler	For	For	Management
1.6	Elect Director Richard W. Hanselman	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

ASSOCIATED BANC-CORP.

Ticker: ASBC	Security ID: 045487105
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth M. Crowley	For	For	Management
1.2	Elect Director William R. Hutchinson	For	For	Management
1.3	Elect Director Richard T. Lommen	For	For	Management
1.4	Elect Director John C. Seramur	For	For	Management
1.5	Elect Director Karen T. Beckwith	For	For	Management
1.6	Elect Director Jack C. Rusch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Declassify the Board of Directors	Against	For	Shareholder

Page 8 of 501

AUTOLIV INC.

Ticker: ALV	Security ID: 052800109
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sune Carlsson	For	For	Management
1.2	Elect Director S. Jay Stewart	For	For	Management
2	Ratify Auditors	For	For	Management

AUTONATION, INC.

Ticker: AN	Security ID: 05329W102
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 25, 2005

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

AVNET, INC.

Ticker: AVT	Security ID: 053807103
Meeting Date: NOV 11, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Frank R. Noonan	For	For	Management
1.7	Elect Director Ray M. Robinson	For	For	Management
1.8	Elect Director Gary L. Tooker	For	For	Management
1.9	Elect Director Roy Vallee	For	For	Management
2	Ratify Auditors	For	For	Management

Page 9 of 501

BANK OF HAWAII CORP

Ticker: BOH	Security ID: 062540109
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter D. Baldwin	For	For	Management
1.2	Elect Director Michael J. Chun	For	For	Management
1.3	Elect Director Robert Huret	For	For	Management
1.4	Elect Director Donald M. Takaki	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BANKNORTH GROUP, INC.

Ticker: BNK	Security ID: 06646R107
Meeting Date: FEB 18, 2005	Meeting Type: Special
Record Date: DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Change State of Incorporation from Maine to Delaware	For	For	Management
3	Authorize a New Class of Class B Common Stock	For	For	Management
4	Amend Articles	For	For	Management
5	Permit Right to Act by Written Consent	For	For	Management
6	Permit Right to Call Special Meeting	For	For	Management
7	Declassify the Board of Directors	For	For	Management
8	Amend Articles to Remove Antitakeover Provisions	For	For	Management
9	Reduce Supermajority Vote Requirement for Mergers	For	For	Management
10	Amend Articles	For	For	Management
11	Amend Articles to Remove Antitakeover Provisions	For	For	Management
12	Amend Articles to Remove Antitakeover Provisions	For	For	Management
13	Amend Articles	For	For	Management
14	Amend Articles	For	For	Management
15	Adjourn Meeting	For	For	Management

Page 10 of 501

BARNES & NOBLE, INC.

Ticker: BKS	Security ID: 067774109
Meeting Date: JUN 1, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Riggio	For	For	Management
1.2	Elect Director Matthew A. Berdon	For	For	Management
1.3	Elect Director Margaret T. Monaco	For	For	Management
2	Ratify Auditors	For	For	Management

BAUSCH & LOMB INC.

Ticker: BOL	Security ID: 071707103
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Friedman	For	For	Management
1.2	Elect Director Jonathan S. Linen	For	For	Management
1.3	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management
3A	Declassify the Board of Directors	For	For	Management
3B	Reduce Supermajority Vote Requirement	For	For	Management
3C	Authorize Board to Fill Vacancies	For	For	Management
3D	Remove Supermajority Vote Requirement for Removal of Directors	For	For	Management
3E	Remove Supermajority Vote Requirement for Amendments	For	For	Management

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC	Security ID: 073902108
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 11 of 501

BECKMAN COULTER, INC.

Ticker: BEC	Security ID: 075811109
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh K. Coble	For	For	Management
1.2	Elect Director Kevin M. Farr	For	For	Management
1.3	Elect Director Van B. Honeycutt	For	For	Management
1.4	Elect Director Betty Woods	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

BELO CORP.

Ticker: BLC	Security ID: 080555105
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director France A. Cordova, Ph.D	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director Laurence E. Hirsch	For	For	Management
1.4	Elect Director M. Anne Szostak	For	For	Management
1.5	Elect Director J. McDonald Williams	For	For	Management
2	Ratify Auditors	For	For	Management

BJ WHOLESALE CLUB, INC

Ticker: BJ	Security ID: 05548J106
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos, Ph.D.	For	For	Management
1.2	Elect Director Ronald R. Dion	For	For	Management
1.3	Elect Director Lorne R. Waxlax	For	For	Management
2	Ratify Auditors	For	For	Management

Page 12 of 501

BORDERS GROUP, INC.

Ticker: BGP	Security ID: 099709107
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Cohen	For	For	Management
1.2	Elect Director Gregory P. Josefowicz	For	For	Management
1.3	Elect Director Amy B. Lane	For	For	Management
1.4	Elect Director Victor L. Lund	For	For	Management
1.5	Elect Director Dr. Edna Greene Medford	For	For	Management
1.6	Elect Director Lawrence I. Pollock	For	For	Management
1.7	Elect Director Beth M. Pritchard	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BORG-WARNER, INC.

Ticker: BWA	Security ID: 099724106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin J. Adams	For	For	Management
1.2	Elect Director David T. Brown	For	For	Management
1.3	Elect Director Paul E. Glaske	For	For	Management
1.4	Elect Director John Rau	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker: EAT	Security ID: 109641100
Meeting Date: NOV 4, 2004	Meeting Type: Annual
Record Date: SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Dan W. Cook, III	For	For	Management
1.3	Elect Director Robert M. Gates	For	For	Management
1.4	Elect Director Marvin J. Girouard	For	For	Management
1.5	Elect Director Ronald Kirk	For	For	Management
1.6	Elect Director George R. Mrkonic	For	For	Management
1.7	Elect Director Erle Nye	For	For	Management
1.8	Elect Director James E. Oesterreicher	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Smoke-Free Policy at all company-owned restaurants	Against	Against	Shareholder

Page 13 of 501

BRUNSWICK CORP.

Ticker: BC	Security ID: 117043109
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Buckley	For	For	Management
1.2	Elect Director Peter Harf	For	For	Management
1.3	Elect Director Ralph C. Stayer	For	For	Management
2	Ratify Auditors	For	For	Management

CABOT MICROELECTRONICS CORP.

Ticker: CCMP	Security ID: 12709P103
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven V. Wilkinson	For	For	Management
1.2	Elect Director Robert J. Birgeneau	For	For	Management
2	Ratify Auditors	For	For	Management

CAESARS ENTERTAINMENT, INC

Ticker: CZR	Security ID: 127687101
Meeting Date: MAR 11, 2005	Meeting Type: Special
Record Date: JAN 18, 2005

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

Page 14 of 501

CAREER EDUCATION CORP.

Ticker: CECO	Security ID: 141665109
Meeting Date: MAY 20, 2005	Meeting Type: Proxy Contest
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Chookaszian	For	Abstain	Management
1.2	Elect Director Robert E. Dowdell	For	Abstain	Management
1.3	Elect Director Patrick K. Pesch	For	Abstain	Management
2	Ratify Auditors	For	Abstain	Management
1.1	Elect Director Dennis H. Chookaszian	Withhold	Withhold	Management
1.2	Elect Director Robert E. Dowdell	Withhold	Withhold	Management
1.3	Elect Director Patrick K. Pesch	Withhold	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Shareholder
4	Amend Articles/Bylaws/Charter — Call Special Meetings	For	For	Shareholder
5	Amend Terms of Existing Poison Pill	For	For	Shareholder

CBL & ASSOCIATES PROPERTIES, INC.

Ticker: CBL	Security ID: 124830100
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Lebovitz	For	For	Management
1.2	Elect Director Claude M. Ballard	For	For	Management
1.3	Elect Director Gary L. Bryenton	For	For	Management
1.4	Elect Director Leo Fields	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

CBRL GROUP, INC.

Ticker: CBRL	Security ID: 12489V106
Meeting Date: NOV 23, 2004	Meeting Type: Annual
Record Date: SEP 24, 2004

#	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 Robert C. Hilton	For	For	Management
1.4	Elect Director Charles E. Jones, Jr.	For	For	Management
1.5	Elect Director B.F. (Jack) Lowery	For	For	Management
1.6	Elect Director Martha M. Mitchell	For	For	Management
1.7	Elect Director Andrea M. Weiss	For	For	Management
1.8	Elect Director Jimmie D. White	For	For	Management
1.9	Elect Director Michael A. Woodhouse	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 15 of 501

CDW CORP.

Ticker: CDWC	Security ID: 12512N105
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	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	For	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 Stephan A. James	For	For	Management
1.7	Elect Director Michael P. Krasny	For	For	Management
1.8	Elect Director Terry L. Lengfelder	For	For	Management
1.9	Elect Director Susan D. Wellington	For	For	Management
1.10	Elect Director Brian E. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CEPHALON, INC.

Ticker: CEPH	Security ID: 156708109
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Martyn D. Greenacre	For	For	Management
1.4	Elect Director Vaughn M. Kailian	For	For	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing	For	For	Management
2	Ratify Auditors	For	For	Management

Page 16 of 501

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL	Security ID: 159864107
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Stephen D. Chubb	For	For	Management
1.3	Elect Director George E. Massaro	For	For	Management
1.4	Elect Director Linda McGoldrick	For	For	Management
1.5	Elect Director George M. Milne, Jr.	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL	Security ID: 159864107
Meeting Date: OCT 20, 2004	Meeting Type: Special
Record Date: SEP 13, 2004

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

CHECKFREE CORP.

Ticker: CKFR	Security ID: 162813109
Meeting Date: OCT 27, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Kight	For	For	Management
1.2	Elect Director Lewis C. Levin	For	For	Management
1.3	Elect Director Jeffrey M. Wilkins	For	For	Management

Page 17 of 501

CHICO

Ticker: CHS	Security ID: 168615102
Meeting Date: JUN 21, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	For	Management
1.2	Elect Director John W. Burden, III	For	For	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CHURCH & DWIGHT CO., INC.

Ticker: CHD	Security ID: 171340102
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Craigie	For	For	Management
1.2	Elect Director Robert A. Davies, III	For	For	Management
1.3	Elect Director Rosina B. Dixon	For	For	Management
1.4	Elect Director Robert D. Leblanc	For	For	Management
1.5	Elect Director Lionel L. Nowell, III	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CINCINNATI BELL INC.

Ticker: CBB	Security ID: 171871106
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	For	Management
1.2	Elect Director John F. Cassidy	For	For	Management
1.3	Elect Director Robert W. Mahoney	For	For	Management
1.4	Elect Director Daniel J. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

Page 18 of 501

CNF INC.

Ticker: CNF	Security ID: 12612W104
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Murray	For	For	Management
1.2	Elect Director Robert D. Rogers	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
1.4	Elect Director Chelsea C. White III	For	For	Management
2	Ratify Auditors	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH	Security ID: 192446102
Meeting Date: JUN 14, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLONIAL BANCGROUP, INC., THE

Ticker: CNB	Security ID: 195493309
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Augustus K. Clements, III	For	For	Management
1.2	Elect Director Patrick F. Dye	For	For	Management
1.3	Elect Director Milton E. McGregor	For	For	Management
1.4	Elect Director William E. Powell, III	For	For	Management
1.5	Elect Director Simuel Sippial	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Authorize New Class of Preferred Stock	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

Page 19 of 501

COMERICA INC.

Ticker: CMA	Security ID: 200340107
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph J. Buttigieg, III	For	For	Management
1.2	Elect Director J. Philip DiNapoli	For	For	Management
1.3	Elect Director Roger Fridholm	For	For	Management
1.4	Elect Director Alfred A. Piergallini	For	For	Management
1.5	Elect Director Patricia M. Wallington	For	For	Management
1.6	Elect Director Gail L. Warden	For	For	Management
2	Ratify Auditors	For	For	Management

COMMERCE BANCORP, INC.

Ticker: CBH	Security ID: 200519106
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, Ii	For	For	Management
1.2	Elect Director Jack R Bershad	For	For	Management
1.3	Elect Director Joseph E. Buckelew	For	For	Management
1.4	Elect Director Donald T. Difrancesco	For	For	Management
1.5	Elect Director Morton N. Kerr	For	For	Management
1.6	Elect Director Steven M. Lewis	For	For	Management
1.7	Elect Director John K. Lloyd	For	For	Management
1.8	Elect Director George E. Norcross, III	For	For	Management
1.9	Elect Director Daniel J. Ragone	For	For	Management
1.10	Elect Director Wm. A. Schwartz, Jr.	For	For	Management
1.11	Elect Director Joseph T. Tarquini, Jr.	For	For	Management
1.12	Elect Director Joseph S. Vassalluzzo	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH	Security ID: 203668108
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Frey	For	For	Management
1.2	Elect Director John A. Fry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

Page 20 of 501

CONSTELLATION BRANDS, INC.

Ticker: STZ.B	Security ID: 21036P108
Meeting Date: JUL 20, 2004	Meeting Type: Annual
Record Date: MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Bresler	For	Withhold	Management
1.2	Elect Director Jeananne K. Hauswald	For	Withhold	Management
1.3	Elect Director James A. Locke III	For	Withhold	Management
1.4	Elect Director Richard Sands	For	Withhold	Management
1.5	Elect Director Robert Sands	For	Withhold	Management
1.6	Elect Director Thomas C. Mcdermott	For	Withhold	Management
1.7	Elect Director Paul L. Smith	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

COPART, INC.

Ticker: CPRT	Security ID: 217204106
Meeting Date: DEC 7, 2004	Meeting Type: Annual
Record Date: OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willis J. Johnson	For	For	Management
1.2	Elect Director A. Jayson Adair	For	For	Management
1.3	Elect Director Harold Blumenstein	For	For	Management
1.4	Elect Director James Grosfeld	For	For	Management
1.5	Elect Director James E. Meeks	For	For	Management
1.6	Elect Director Steven D. Cohan	For	For	Management
1.7	Elect Director Jonathan Vannini	For	For	Management
2	Ratify Auditors	For	For	Management

COVENTRY HEALTH CARE INC.

Ticker: CVH	Security ID: 222862104
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel Ackerman	For	For	Management
1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For	Management
1.3	Elect Director Lawrence N. Kugelman	For	For	Management
1.4	Elect Director Dale B. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

Page 21 of 501

CREE, INC.

Ticker: CREE	Security ID: 225447101
Meeting Date: NOV 4, 2004	Meeting Type: Annual
Record Date: SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Neal Hunter	For	For	Management
1.2	Elect Director Charles M. Swoboda	For	For	Management
1.3	Elect Director John W. Palmour, Ph.D.	For	For	Management
1.4	Elect Director Dolph W. von Arx	For	For	Management
1.5	Elect Director James E. Dykes	For	For	Management
1.6	Elect Director Robert J. Potter, Ph.D.	For	For	Management
1.7	Elect Director Harvey A. Wagner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

Ticker: CYT	Security ID: 232820100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony G. Fernandes	For	For	Management
1.2	Elect Director David Lilley	For	For	Management
1.3	Elect Director Jerry R. Satrum	For	For	Management
1.4	Elect Director Raymond P. Sharpe	For	For	Management
2	Ratify Auditors	For	For	Management

D.R. HORTON, INC.

Ticker: DHI	Security ID: 23331A109
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: DEC 2, 2004

#	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 Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

Page 22 of 501

DEAN FOODS COMPANY

Ticker: DF	Security ID: 242370104
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom C. Davis	For	For	Management
1.2	Elect Director Stephen L. Green	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director John R. Muse	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Sustainability Report	Against	For	Shareholder

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker: DDR	Security ID: 251591103
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Directors Dean S. Adler	For	For	Management
2.2	Elect Directors Craig Macnab	For	For	Management
2.3	Elect Directors Terrance R. Ahern	For	For	Management
2.4	Elect Directors Scott D. Roulston	For	For	Management
2.5	Elect Directors Mohsen Anvari	For	For	Management
2.6	Elect Directors Barry A. Sholem	For	For	Management
2.7	Elect Directors Robert H. Gidel	For	For	Management
2.8	Elect Directors William B. Summers, Jr.	For	For	Management
2.9	Elect Directors Victor B. MacFarlane	For	For	Management
2.10	Elect Directors Scott A. Wolstein	For	For	Management
3	Ratify Auditors	For	For	Management

Page 23 of 501

DIEBOLD, INC.

Ticker: DBD	Security ID: 253651103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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
3	Approve Executive Incentive Bonus Plan	For	For	Management

DST SYSTEMS, INC.

Ticker: DST	Security ID: 233326107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DYCOM INDUSTRIES, INC.

Ticker: DY	Security ID: 267475101
Meeting Date: NOV 23, 2004	Meeting Type: Annual
Record Date: OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan, III	For	For	Management
1.2	Elect Director Joseph M. Schell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 24 of 501

E*TRADE FINANCIAL CORP.

Ticker: ET	Security ID: 269246104
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell H. Caplan	For	For	Management
1.2	Elect Director C. Cathleen Raffaeli	For	For	Management
1.3	Elect Director Daryl G. Brewster	For	For	Management
1.4	Elect Director Stephen H. Willard	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

EDUCATION MANAGEMENT CORP.

Ticker: EDMC	Security ID: 28139T101
Meeting Date: NOV 23, 2004	Meeting Type: Annual
Record Date: SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Emmi	For	For	Management
1.2	Elect Director Martin L. Garcia	For	For	Management
1.3	Elect Director Jerry L. Johnson	For	For	Management
1.4	Elect Director Miryam L. Knutson	For	For	Management
2	Ratify Auditors	For	For	Management

ENERGY EAST CORPORATION

Ticker: EAS	Security ID: 29266M109
Meeting Date: JUN 9, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cardis	For	For	Management
1.2	Elect Director Joseph J. Castiglia	For	For	Management
1.3	Elect Director Lois B. DeFleur	For	For	Management
1.4	Elect Director G. Jean Howard	For	For	Management
1.5	Elect Director David M. Jagger	For	For	Management
1.6	Elect Director Seth A. Kaplan	For	For	Management
1.7	Elect Director Ben E. Lynch	For	For	Management
1.8	Elect Director Peter J. Moynihan	For	For	Management
1.9	Elect Director Walter G. Rich	For	For	Management
1.10	Elect Director Wesley W.von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

Page 25 of 501

EQUITABLE RESOURCES, INC.

Ticker: EQT	Security ID: 294549100
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vicky A. Bailey	For	For	Management
2.1	Elect Director Phyllis A Domm, Ed.D	For	For	Management
2.2	Elect Director David L. Porges	For	For	Management
2.3	Elect Director James E. Rohr	For	For	Management
2.4	Elect Director David S. Shapira	For	For	Management
3	Ratify Auditors	For	For	Management

EVEREST RE GROUP LTD

Ticker: RE	Security ID: G3223R108
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Gallagher	For	Did Not Vote	Management
1.2	Elect Director William F. Galtney, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN.	For	Did Not Vote	Management
4	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN.	For	Did Not Vote	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD	Security ID: 302130109
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratification of Auditors be Submitted to Shareholders	Against	For	Shareholder

Page 26 of 501

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS	Security ID: 303726103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	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 Charles M. Clough	For	For	Management
1.5	Elect Director Robert F. Friel	For	For	Management
1.6	Elect Director Thomas L. Magnanti	For	For	Management
1.7	Elect Director Bryan R. Roub	For	For	Management
1.8	Elect Director Ronald W. Shelly	For	For	Management
1.9	Elect Director William N. Stout	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FASTENAL CO.

Ticker: FAST	Security ID: 311900104
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kierlin	For	For	Management
1.2	Elect Director Stephen M. Slaggie	For	For	Management
1.3	Elect Director Michael M. Gostomski	For	For	Management
1.4	Elect Director John D. Remick	For	For	Management
1.5	Elect Director Henry K. McConnon	For	For	Management
1.6	Elect Director Robert A. Hansen	For	For	Management
1.7	Elect Director Willard D. Oberton	For	For	Management
1.8	Elect Director Michael J. Dolan	For	For	Management
1.9	Elect Director Reyne K. Wisecup	For	For	Management
2	Ratify Auditors	For	For	Management

Page 27 of 501

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF	Security ID: 316326107
Meeting Date: DEC 16, 2004	Meeting Type: Annual
Record Date: NOV 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Imparato	For	For	Management
1.2	Elect Director Donald M. Koll	For	For	Management
1.3	Elect Director Gen. William Lyon	For	For	Management
1.4	Elect Director Cary H. Thompson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF	Security ID: 316326107
Meeting Date: JUN 22, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Foley, Ii	For	For	Management
1.2	Elect Director Frank P. Willey	For	For	Management
1.3	Elect Director Terry N. Christensen	For	For	Management
1.4	Elect Director Thomas M. Hagerty	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST AMERICAN CORP.

Ticker: FAF	Security ID: 318522307
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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 Hon. 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

Page 28 of 501

FMC CORP.

Ticker: FMC	Security ID: 302491303
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Mooney	For	For	Management
1.2	Elect Director Enrique J. Sosa	For	For	Management
1.3	Elect Director Mark P. Frissora	For	For	Management
2	Ratify Auditors	For	For	Management

FOOT LOCKER INC

Ticker: FL	Security ID: 344849104
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Purdy Crawford	For	For	Management
1.2	Elect Director Nicholas DiPaolo	For	For	Management
1.3	Elect Director Philip H. Geier Jr.	For	For	Management
1.4	Elect Director Alan D. Feldman	For	For	Management
2	Ratify Auditors	For	For	Management

FOREST OIL CORP.

Ticker: FST	Security ID: 346091705
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Forrest E. Hoglund	For	For	Management
1.2	Elect Director James H. Lee	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 29 of 501

FREMONT GENERAL CORP.

Ticker: FMT	Security ID: 357288109
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. McIntyre	For	For	Management
1.2	Elect Director Louis J. Rampino	For	For	Management
1.3	Elect Director Wayne R. Bailey	For	For	Management
1.4	Elect Director Thomas W. Hayes	For	For	Management
1.5	Elect Director Robert F. Lewis	For	For	Management
1.6	Elect Director Russell K. Mayerfeld	For	For	Management
1.7	Elect Director Dickinson C. Ross	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP	Security ID: 370021107
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew Bucksbaum	For	For	Management
1.2	Elect Director Bernard Freibaum	For	For	Management
1.3	Elect Director Beth Stewart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

GEORGIA-PACIFIC CORP.

Ticker: GP	Security ID: 373298108
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.3	Elect Director Jon A. Boscia	For	For	Management
1.4	Elect Director Alston D. Correll	For	For	Management
1.5	Elect Director John D. Zeglis	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	Management

Page 30 of 501

GRANITE CONSTRUCTION INC.

Ticker: GVA	Security ID: 387328107
Meeting Date: MAY 23, 2005	Meeting Type: Annual
Record Date: MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Watts	For	For	Management
1.2	Elect Director J. Fernando Niebla	For	For	Management
1.3	Elect Director Gary M. Cusumano	For	For	Management
2	Ratification of Directorship	For	For	Management
3	Ratify Auditors	For	For	Management

GRANT PRIDECO INC

Ticker: GRP	Security ID: 38821G101
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters	For	For	Management
1.2	Elect Director Eliot M. Fried	For	For	Management
1.3	Elect Director Dennis R. Hendrix	For	For	Management
1.4	Elect Director Harold E. Layman	For	For	Management
1.5	Elect Director Sheldon B. Lubar	For	For	Management
1.6	Elect Director Michael McShane	For	For	Management
1.7	Elect Director Robert K. Moses, Jr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director David A. Trice	For	For	Management

GREENPOINT FINANCIAL CORP.

Ticker: GPT	Security ID: 395384100
Meeting Date: AUG 30, 2004	Meeting Type: Special
Record Date: JUL 23, 2004

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

Page 31 of 501

GTECH HOLDINGS CORP.

Ticker: GTK	Security ID: 400518106
Meeting Date: AUG 2, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director Robert M. Dewey, Jr.	For	For	Management
1.3	Elect Director Philip R. Lochner, Jr.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR	Security ID: 413086109
Meeting Date: NOV 10, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard A. Girod	For	For	Management
1.2	Elect Director Ann Korologos	For	For	Management

HARRIS CORP.

Ticker: HRS	Security ID: 413875105
Meeting Date: OCT 22, 2004	Meeting Type: Annual
Record Date: AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Lance	For	For	Management
1.2	Elect Director Thomas A. Dattilo	For	For	Management
1.3	Elect Director Dr. James C. Stoffel	For	For	Management
2	Ratify Auditors	For	For	Management

Page 32 of 501

HARSCO CORP.

Ticker: HSC	Security ID: 415864107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director G.D.H. Butler	For	For	Management
2.2	Elect Director K.G. Eddy	For	For	Management
2.3	Elect Director S.D. Fazzolari	For	For	Management
2.4	Elect Director D.C. Hathaway	For	For	Management
2.5	Elect Director J.J. Jasinowski	For	For	Management
2.6	Elect Director D.H. Pierce	For	For	Management
2.7	Elect Director C.F. Scanlan	For	For	Management
2.8	Elect Director J.I. Scheiner	For	For	Management
2.9	Elect Director A.J. Sordoni, III	For	For	Management
2.10	Elect Director J.P. Viviano	For	For	Management
2.11	Elect Director R.C. Wilburn	For	For	Management
2.12	Elect Director S.D. Fazzolari	For	For	Management
2.13	Elect Director C.F. Scanlan	For	For	Management
2.14	Elect Director A.J. Sordoni, III	For	For	Management
2.15	Elect Director J.P. Viviano	For	For	Management
3	Ratify Auditors	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC	Security ID: 404132102
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Walter M. Duer	For	For	Management
1.6	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.7	Elect Director James C. Flagg	For	For	Management
1.8	Elect Director Allan W. Fulkerson	For	For	Management
1.9	Elect Director Walter J. Lack	For	For	Management
1.10	Elect Director John N. Molbeck, Jr.	For	For	Management
1.11	Elect Director Michael A. F. Roberts	For	For	Management
1.12	Elect Director Stephen L. Way	For	For	Management

HEALTH NET, INC.

Ticker: HNT	Security ID: 42222G108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore F. Craver, Jr.	For	For	Management
1.2	Elect Director Thomas T. Farley	For	For	Management
1.3	Elect Director Gale S. Fitzgerald	For	For	Management
1.4	Elect Director Patrick Foley	For	For	Management
1.5	Elect Director Jay M. Gellert	For	For	Management
1.6	Elect Director Roger F. Greaves	For	Withhold	Management
1.7	Elect Director Bruce G. Willison	For	For	Management
1.8	Elect Director Frederick C. Yeager	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 33 of 501

HNI CORP

Ticker: HNI	Security ID: 404251100
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Miguel M. Calado	For	For	Management
1.2	Elect Director Cheryl A. Francis	For	For	Management
1.3	Elect Director Larry B. Porcellato	For	For	Management
1.4	Elect Director Brian E. Stern	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

HOSPIRA INC

Ticker: HSP	Security ID: 441060100
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Judith C. Pelham	For	For	Management
1.3	Elect Director Jacque J. Sokolov	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

IDACORP, INC.

Ticker: IDA	Security ID: 451107106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack K. Lemley	For	For	Management
1.2	Elect Director Richard G. Reiten	For	For	Management
1.3	Elect Director Joan H. Smith	For	For	Management
1.4	Elect Director Thomas J. Wilford	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

Page 34 of 501

IMC GLOBAL INC.

Ticker: IGL	Security ID: 449669100
Meeting Date: OCT 20, 2004	Meeting Type: Special
Record Date: SEP 3, 2004

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

INDEPENDENCE COMMUNITY BANK CORP.

Ticker: ICBC	Security ID: 453414104
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willard N. Archie	For	For	Management
1.2	Elect Director Robert B. Catell	For	For	Management
1.3	Elect Director Harry P. Doherty	For	For	Management
1.4	Elect Director John R. Morris	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INDYMAC BANCORP, INC.

Ticker: NDE	Security ID: 456607100
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Perry	For	For	Management
1.2	Elect Director Louis E. Caldera	For	For	Management
1.3	Elect Director Lyle E. Gramley	For	For	Management
1.4	Elect Director Hugh M. Grant	For	For	Management
1.5	Elect Director Patrick C. Haden	For	For	Management
1.6	Elect Director Terrance G. Hodel	For	For	Management
1.7	Elect Director Robert L. Hunt Ii	For	For	Management
1.8	Elect Director Senator John Seymour	For	For	Management
1.9	Elect Director James R. Ukropina	For	For	Management
2	Ratify Auditors	For	For	Management

Page 35 of 501

INGRAM MICRO, INC.

Ticker: IM	Security ID: 457153104
Meeting Date: JUN 1, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kent B. Foster	For	For	Management
1.2	Elect Director Howard I. Atkins	For	For	Management
1.3	Elect Director Martha R. Ingram	For	For	Management
1.4	Elect Director Linda Fayne Levinson	For	For	Management
1.5	Elect Director Kevin M. Murai	For	For	Management
1.6	Elect Director G.M.E. Spierkel	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker: ICST	Security ID: 45811K208
Meeting Date: OCT 28, 2004	Meeting Type: Annual
Record Date: SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis C. Eggebrecht	For	For	Management
1.2	Elect Director Henry I. Boreen	For	For	Management
1.3	Elect Director David Dominik	For	For	Management

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI	Security ID: 458118106
Meeting Date: SEP 16, 2004	Meeting Type: Annual
Record Date: JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bolger	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 36 of 501

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF	Security ID: 460254105
Meeting Date: NOV 22, 2004	Meeting Type: Annual
Record Date: SEP 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Lidow	For	For	Management
1.2	Elect Director Jack O. Vance	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN	Security ID: 461915100
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis S. Swersky	For	For	Management
1.2	Elect Director Edward F. Hines, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INVITROGEN CORP.

Ticker: IVGN	Security ID: 46185R100
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Balakrishnan S. Iyer	For	For	Management
1.2	Elect Director Ronald A. Matricaria	For	For	Management
1.3	Elect Director W. Ann Reynolds, Ph.D.	For	For	Management
1.4	Elect Director Jay M. Short, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI	Security ID: 45068B109
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Dean	For	For	Management
1.2	Elect Director James D. Fowler, Jr.	For	For	Management
1.3	Elect Director Vin Weber	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

Page 37 of 501

IVAX CORP.

Ticker: IVX	Security ID: 465823102
Meeting Date: JUL 15, 2004	Meeting Type: Annual
Record Date: MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty G. Amos	For	For	Management
1.2	Elect Director Mark Andrews	For	For	Management
1.3	Elect Director Ernst Biekert, Ph.D.	For	For	Management
1.4	Elect Director Paul L. Cejas	For	For	Management
1.5	Elect Director Jack Fishman, Ph.D.	For	Withhold	Management
1.6	Elect Director Neil Flanzraich	For	For	Management
1.7	Elect Director Phillip Frost, M.D.	For	For	Management
1.8	Elect Director Bruce W. Greer	For	For	Management
1.9	Elect Director Jane Hsiao, Ph.D.	For	For	Management
1.10	Elect Director David A. Lieberman	For	For	Management
1.11	Elect Director Richard C. Pfenniger, Jr.	For	Withhold	Management
1.12	Elect Director Bertram Pitt, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker: JBHT	Security ID: 445658107
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: JAN 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Johnelle D. Hunt	For	For	Management
1.2	Elect Director Kirk Thompson	For	For	Management
1.3	Elect Director Leland E. Tollett	For	For	Management
1.4	Elect Director John A. White	For	For	Management
1.5	Elect Director Coleman H. Peterson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management

Page 38 of 501

J. M. SMUCKER CO., THE

Ticker: SJM	Security ID: 832696405
Meeting Date: AUG 12, 2004	Meeting Type: Annual
Record Date: JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathryn W. Dindo	For	For	Management
1.2	Elect Director Richard K. Smucker	For	For	Management
1.3	Elect Director William H. Steinbrink	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

JACK HENRY & ASSOCIATES, INC.

Ticker: JKHY	Security ID: 426281101
Meeting Date: OCT 26, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Henry	For	For	Management
1.2	Elect Director J. Hall	For	For	Management
1.3	Elect Director M. Henry	For	For	Management
1.4	Elect Director J. Ellis	For	For	Management
1.5	Elect Director B. George	For	For	Management
1.6	Elect Director J. Maliekel	For	For	Management
1.7	Elect Director C. Curry	For	For	Management

JEFFERIES GROUP, INC

Ticker: JEF	Security ID: 472319102
Meeting Date: MAY 23, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Patrick Campbell	For	For	Management
1.2	Elect Director Richard G. Dooley	For	For	Management
1.3	Elect Director Richard B. Handler	For	For	Management
1.4	Elect Director Frank J. Macchiarola	For	For	Management
1.5	Elect Director John C. Shaw, Jr.	For	For	Management

Page 39 of 501

JOHNSON CONTROLS, INC.

Ticker: JCI	Security ID: 478366107
Meeting Date: JAN 26, 2005	Meeting Type: Annual
Record Date: NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

KING PHARMACEUTICALS INC.

Ticker: KG	Security ID: 495582108
Meeting Date: MAY 31, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Charles Moyer, Ph.D.	For	For	Management
1.2	Elect Director Gregory D. Jordan, Ph.D.	For	For	Management
1.3	Elect Director D. Greg Rooker	For	For	Management
1.4	Elect Director Brian A. Markison	For	For	Management
1.5	Elect Director Ted G. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

KORN FERRY INTERNATIONAL

Ticker: KFY	Security ID: 500643200
Meeting Date: SEP 14, 2004	Meeting Type: Annual
Record Date: JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barlett	For	For	Management
1.2	Elect Director Sakie T. Fukushima	For	For	Management
1.3	Elect Director David L. Lowe	For	For	Management
1.4	Elect Director Edward D. Miller	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL	Security ID: 502424104
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Lanza	For	For	Management
1.2	Elect Director John M. Shalikashvili	For	For	Management
1.3	Elect Director John White	For	For	Management
2	Ratify Auditors	For	For	Management

Page 40 of 501

LAM RESEARCH CORP.

Ticker: LRCX	Security ID: 512807108
Meeting Date: NOV 4, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	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	Ratify Auditors	For	For	Management

LAUREATE EDUCATION INC.

Ticker: LAUR	Security ID: 518613104
Meeting Date: JUN 21, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.C. Hoehn-Saric	For	For	Management
1.2	Elect Director John A. Miller	For	For	Management
1.3	Elect Director David A. Wilson	For	For	Management
1.4	Elect Director Isabel Aguilera	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 20, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	Withhold	Management
1.2	Elect Director James W. Brinkley	For	For	Management
1.3	Elect Director Raymond A. Mason	For	For	Management
1.4	Elect Director Margaret Milner Richardson	For	For	Management
1.5	Elect Director Kurt L. Schmoke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

Page 41 of 501

LENNAR CORP.

Ticker: LEN	Security ID: 526057104
Meeting Date: MAR 29, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart A. Miller	For	For	Management
1.2	Elect Director Steven J. Saiontz	For	For	Management
1.3	Elect Director Robert J. Strudler	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219L109
Meeting Date: JUN 30, 2005	Meeting Type: Annual
Record Date: MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Donahey	For	For	Management
1.2	Elect Director Richard H. Evans	For	For	Management
1.3	Elect Director Michael P. Haley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219L109
Meeting Date: MAR 28, 2005	Meeting Type: Special
Record Date: FEB 18, 2005

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

Page 42 of 501

LINCARE HOLDINGS, INC.

Ticker: LNCR	Security ID: 532791100
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Byrnes	For	For	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Chester B. Black	For	For	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director William F. Miller, III	For	For	Management

LONGVIEW FIBRE CO.

Ticker: LFB	Security ID: 543213102
Meeting Date: MAR 15, 2005	Meeting Type: Annual
Record Date: JAN 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lisa J. McLaughlin	For	For	Management
1.2	Elect Director M. Alexis Dow, CPA	For	For	Management
1.3	Elect Director Michael C. Henderson	For	For	Management

LYONDELL CHEMICAL CO.

Ticker: LYO	Security ID: 552078107
Meeting Date: NOV 30, 2004	Meeting Type: Special
Record Date: OCT 14, 2004

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

Page 43 of 501

MACROMEDIA, INC.

Ticker: MACR	Security ID: 556100105
Meeting Date: JUL 26, 2004	Meeting Type: Annual
Record Date: JUN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	For	Management
1.3	Elect Director Steven Gomo	For	For	Management
1.4	Elect Director William H. Harris, Jr.	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O'Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MACROMEDIA, INC.

Ticker: MACR	Security ID: 556100105
Meeting Date: NOV 10, 2004	Meeting Type: Special
Record Date: OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	For	Management

MACROVISION CORP.

Ticker: MVSN	Security ID: 555904101
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director William A. Krepick	For	For	Management
1.3	Elect Director Donna S. Birks	For	For	Management
1.4	Elect Director William N. Stirlen	For	For	Management
1.5	Elect Director Thomas Wertheimer	For	For	Management
1.6	Elect Director Steven G. Blank	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 44 of 501

MANDALAY RESORT GROUP

Ticker: MBG	Security ID: 562567107
Meeting Date: DEC 10, 2004	Meeting Type: Annual
Record Date: NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3.1	Elect Director William E. Bannen, M.D.	For	For	Management
3.2	Elect Director Jeffrey D. Benjamin	For	For	Management
3.3	Elect Director Rose McKinney-James	For	For	Management
4	Ratify Auditors	For	For	Management

MANDALAY RESORT GROUP

Ticker: MBG	Security ID: 562567107
Meeting Date: JUL 6, 2004	Meeting Type: Annual
Record Date: MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Bannen, M.D.	For	For	Management
1.2	Elect Director Jeffrey D. Benjamin	For	For	Management
1.3	Elect Director Rose Mckinney-James	For	For	Management
2	Ratify Auditors	For	For	Management

MANPOWER INC.

Ticker: MAN	Security ID: 56418H100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Thomas Bouchard	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Edward J. Zore	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARVEL ENTERPRISES, INC.

Ticker: MVL	Security ID: 57383M108
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sid Ganis	For	For	Management
1.2	Elect Director James F. Halpin	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

Page 45 of 501

MDU RESOURCES GROUP, INC.

Ticker: MDU	Security ID: 552690109
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Everist	For	For	Management
1.2	Elect Director Patricia L. Moss	For	For	Management
1.3	Elect Director Robert L. Nance	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MEDIA GENERAL, INC.

Ticker: MEG	Security ID: 584404107
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director C. Boyden Gray	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker: WFR	Security ID: 552715104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nabeel Gareeb	For	For	Management
2	Ratify Auditors	For	For	Management

Page 46 of 501

MERCANTILE BANKSHARES CORP.

Ticker: MRBK	Security ID: 587405101
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eddie C. Brown	For	For	Management
1.2	Elect Director Anthony W. Deering	For	For	Management
1.3	Elect Director Freeman A. Hrabowski, III	For	For	Management
1.4	Elect Director Jenny G. Morgan	For	For	Management
1.5	Elect Director Clayton S. Rose	For	For	Management
1.6	Elect Director Donald J. Shepard	For	For	Management
1.7	Elect Director Jay M. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management

MICHAELS STORES, INC.

Ticker: MIK	Security ID: 594087108
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Wyly, Jr.	For	For	Management
1.2	Elect Director Sam Wyly	For	For	Management
1.3	Elect Director Richard E. Hanlon	For	For	Management
1.4	Elect Director Richard C. Marcus	For	For	Management
1.5	Elect Director Liz Minyard	For	For	Management
1.6	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP	Security ID: 595017104
Meeting Date: AUG 20, 2004	Meeting Type: Annual
Record Date: JUN 25, 2004

#	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	Approve Omnibus Stock Plan	For	For	Management

Page 47 of 501

MOHAWK INDUSTRIES, INC.

Ticker: MHK	Security ID: 608190104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Fiedler	For	For	Management
1.2	Elect Director Jeffrey S. Lorberbaum	For	For	Management
1.3	Elect Director Robert N. Pokelwaldt	For	For	Management

MPS GROUP INC

Ticker: MPS	Security ID: 553409103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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

MURPHY OIL CORP.

Ticker: MUR	Security ID: 626717102
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	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	For	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 Neal E. Schmale	For	For	Management
1.9	Elect Director David J.H. Smith	For	For	Management
1.10	Elect Director Caroline G. Theus	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 48 of 501

NATIONAL COMMERCE FINANCIAL CORPORATION

Ticker: NCF	Security ID: 63545P104
Meeting Date: SEP 15, 2004	Meeting Type: Special
Record Date: JUL 30, 2004

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

NATIONAL FUEL GAS CO.

Ticker: NFG	Security ID: 636180101
Meeting Date: FEB 17, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. Brady	For	For	Management
1.2	Elect Director Rolland E. Kidder	For	Withhold	Management
1.3	Elect Director Richard G. Reiten	For	For	Management
1.4	Elect Director Craig G. Matthews	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	Against	Management
4	Limit Executive Compensation	Against	Against	Shareholder

NEIMAN MARCUS GROUP, INC. ,    THE

Ticker: NMG.A	Security ID: 640204202
Meeting Date: JAN 14, 2005	Meeting Type: Annual
Record Date: NOV 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

Page 49 of 501

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker: NXL	Security ID: 648053106
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond H. Bottorf	For	For	Management
1.2	Elect Director Matthew Goldstein	For	For	Management
1.3	Elect Director Gregory White	For	For	Management

NEWFIELD EXPLORATION CO.

Ticker: NFX	Security ID: 651290108
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice	For	For	Management
1.2	Elect Director David F. Schaible	For	For	Management
1.3	Elect Director Howard H. Newman	For	For	Management
1.4	Elect Director Thomas G. Ricks	For	For	Management
1.5	Elect Director Dennis R. Hendrix	For	For	Management
1.6	Elect Director C.E. (Chuck) Schultz	For	For	Management
1.7	Elect Director Philip J. Burguieres	For	For	Management
1.8	Elect Director John Randolph Kemp III	For	For	Management
1.9	Elect Director J. Michael Lacey	For	For	Management
1.10	Elect Director Joseph H. Netherland	For	For	Management
1.11	Elect Director J. Terry Strange	For	For	Management
1.12	Elect Director Pamela J. Gardner	For	For	Management
1.13	Elect Director Juanita F. Romans	For	For	Management
2	Ratify Auditors	For	For	Management

NOBLE ENERGY, INC.

Ticker: NBL	Security ID: 655044105
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Cawley	For	For	Management
1.2	Elect Director Edward F. Cox	For	For	Management
1.3	Elect Director Charles D. Davidson	For	For	Management
1.4	Elect Director Kirby L. Hedrick	For	For	Management
1.5	Elect Director Bruce A. Smith	For	For	Management
1.6	Elect Director Jeffrey L. Berenson	For	For	Management
1.7	Elect Director Thomas J. Edelman	For	For	Management
1.8	Elect Director Michael A. Cawley	For	For	Management
1.9	Elect Director Edward F. Cox	For	For	Management
1.10	Elect Director Charles D. Davidson	For	For	Management
1.11	Elect Director Kirby L. Hedrick	For	For	Management
1.12	Elect Director Bruce A. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

Page 50 of 501

NOBLE ENERGY, INC.

Ticker: NBL	Security ID: 655044105
Meeting Date: MAY 11, 2005	Meeting Type: Special
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

NUCOR CORP.

Ticker: NUE	Security ID: 670346105
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browing	For	For	Management
1.2	Elect Director Victoria F. Haynes	For	For	Management
1.3	Elect Director Thomas A. Waltermire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

OHIO CASUALTY CORP.

Ticker: OCAS	Security ID: 677240103
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan R. Carmichael	For	For	Management
1.2	Elect Director Catherine E. Dolan	For	For	Management
1.3	Elect Director Philip G. Heasley	For	For	Management
1.4	Elect Director Michael L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

Page 51 of 501

OMNICARE, INC.

Ticker: OCR	Security ID: 681904108
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director John T. Crotty	For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.5	Elect Director David W. Froesel, Jr.	For	For	Management
1.6	Elect Director Sandra E. Laney	For	For	Management
1.7	Elect Director Andrea R. Lindell, DNSc, RN	For	For	Management
1.8	Elect Director John H. Timoney	For	For	Management
1.9	Elect Director Amy Wallman	For	For	Management
2	Ratify Auditors	For	For	Management

ONEOK, INC.

Ticker: OKE	Security ID: 682680103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Day	For	For	Management
1.2	Elect Director David L. Kyle	For	For	Management
1.3	Elect Director Bert H. Mackie	For	For	Management
1.4	Elect Director Mollie B. Williford	For	For	Management
1.5	Elect Director Eduardo A. Rodriguez	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

OSHKOSH TRUCK CORP.

Ticker: OSK	Security ID: 688239201
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: DEC 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Donnelly	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director Richard G. Sim	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

Page 52 of 501

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker: OSG	Security ID: 690368105
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	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 G. Allen Andreas III	For	For	Management
1.4	Elect Director Alan R. Batkin	For	For	Management
1.5	Elect Director Thomas B. Coleman	For	For	Management
1.6	Elect Director Charles A. Fribourg	For	For	Management
1.7	Elect Director Stanley Komaroff	For	For	Management
1.8	Elect Director Solomon N. Merkin	For	For	Management
1.9	Elect Director Joel I. Picket	For	For	Management
1.10	Elect Director Ariel Recanati	For	For	Management
1.11	Elect Director Thomas F. Robards	For	For	Management
1.12	Elect Director Michael J. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

OXFORD HEALTH PLANS, INC.

Ticker: OHP	Security ID: 691471106
Meeting Date: JUL 7, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

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

PACCAR INC.

Ticker: PCAR	Security ID: 693718108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Fluke, Jr.	For	For	Management
1.2	Elect Director Stephen F. Page	For	For	Management
1.3	Elect Director Michael A. Tembreull	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote	Against	For	Shareholder

Page 53 of 501

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker: PSUN	Security ID: 694873100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg H. Weaver	For	For	Management
1.2	Elect Director Julius Jensen III	For	For	Management
1.3	Elect Director Pearson C. Cummin, III	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Seth R. Johnson	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS	Security ID: 695112102
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 54 of 501

PAR PHARMACEUTICAL COS INC

Ticker: PRX	Security ID: 69888P106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Nordmann	For	For	Management
1.2	Elect Director Dr. Arie Gutman	For	For	Management
1.3	Elect Director Joseph E. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

PATTERSON COS INC.

Ticker: PDCO	Security ID: 703395103
Meeting Date: SEP 13, 2004	Meeting Type: Annual
Record Date: JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ellen A. Rudnick	For	For	Management
1.2	Elect Director Peter L. Frechette	For	For	Management
1.3      ��	Elect Director David K. Beecken	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PATTERSON-UTI ENERGY INC.

Ticker: PTEN	Security ID: 703481101
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	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	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 55 of 501

PEABODY ENERGY CORP.

Ticker: BTU	Security ID: 704549104
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.R. Brown	For	For	Management
1.2	Elect Director Henry Givens, Jr., Ph.D.	For	For	Management
1.3	Elect Director James R. Schlesinger	For	For	Management
1.4	Elect Director Sandra Van Trease	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Require Two Thirds Majority of Independent Directors on the Board.	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

PEPCO HOLDINGS, INC.

Ticker: POM	Security ID: 713291102
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund B. Cronin, Jr.	For	For	Management
1.2	Elect Director Pauline A. Schneider	For	For	Management
1.3	Elect Director Dennis R. Wraase	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

PEPSIAMERICAS, INC.

Ticker: PAS	Security ID: 71343P200
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert M. Baum	For	For	Management
1.2	Elect Director Richard G. Cline	For	For	Management
1.3	Elect Director Pierre S. du Pont	For	For	Management
1.4	Elect Director Archie R. Dykes	For	For	Management
1.5	Elect Director Jarobin Gilbert, Jr.	For	For	Management
1.6	Elect Director James R. Kackley	For	For	Management
1.7	Elect Director Matthew M. McKenna	For	For	Management
1.8	Elect Director Robert C. Pohlad	For	For	Management
1.9	Elect Director Cynthia Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt and Report on Recycling Standards	Against	Against	Shareholder

Page 56 of 501

PERRIGO CO.

Ticker: PRGO	Security ID: 714290103
Meeting Date: OCT 29, 2004	Meeting Type: Annual
Record Date: SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurie Brlas	For	For	Management
1.2	Elect Director Larry D. Fredricks	For	For	Management
1.3	Elect Director Michael J. Jandernoa	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

PILGRIM PRIDE CORP

Ticker: PPC	Security ID: 721467108
Meeting Date: JAN 26, 2005	Meeting Type: Annual
Record Date: DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie (Bo) Pilgrim	For	For	Management
1.2	Elect Director Clifford E. Butler	For	For	Management
1.3	Elect Director O.B. Goolsby, Jr.	For	For	Management
1.4	Elect Director Richard A. Cogdill	For	For	Management
1.5	Elect Director Lonnie Ken Pilgrim	For	For	Management
1.6	Elect Director James G. Vetter, Jr.	For	For	Management
1.7	Elect Director S. Key Coker	For	For	Management
1.8	Elect Director Vance C. Miller, Sr.	For	For	Management
1.9	Elect Director Donald L. Wass, Ph.D.	For	For	Management
1.10	Elect Director Charles L. Black	For	For	Management
1.11	Elect Director Blake D. Lovette	For	For	Management
1.12	Elect Director Linda Chavez	For	For	Management
1.13	Elect Director Keith W. Hughes	For	For	Management
2	Ratify Auditors	For	For	Management

PIONEER NATURAL RESOURCES CO.

Ticker: PXD	Security ID: 723787107
Meeting Date: SEP 28, 2004	Meeting Type: Special
Record Date: JUL 30, 2004

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

Page 57 of 501

PLAINS EXPLORATION & PRODUCTION CO

Ticker: PXP	Security ID: 726505100
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Flores	For	For	Management
1.2	Elect Director Isaac Arnold, Jr.	For	For	Management
1.3	Elect Director Alan R. Buckwalter, III	For	For	Management
1.4	Elect Director Jerry L. Dees	For	For	Management
1.5	Elect Director Tom H. Delimitros	For	For	Management
1.6	Elect Director Robert L. Gerry III	For	For	Management
1.7	Elect Director John H. Lollar	For	For	Management
2	Ratify Auditors	For	For	Management

PNM RESOURCES INC

Ticker: PNM	Security ID: 69349H107
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelmo E. Archuleta	For	For	Management
1.2	Elect Director Julie A. Dobson	For	For	Management
1.3	Elect Director Charles E. McMahen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Votes Per Share of Existing Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

POGO PRODUCING CO.

Ticker: PPP	Security ID: 730448107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Campbell	For	For	Management
1.2	Elect Director Thomas A. Fry, III	For	For	Management
1.3	Elect Director Stephen A. Wells	For	For	Management
2	Ratify Auditors	For	For	Management

Page 58 of 501

POLYCOM, INC.

Ticker: PLCM	Security ID: 73172K104
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	For	Management
1.5	Elect Director Durk I. Jager	For	For	Management
1.6	Elect Director John A. Kelley, Jr.	For	For	Management
1.7	Elect Director Stanley J. Meresman	For	For	Management
1.8	Elect Director Kevin T. Parker	For	For	Management
1.9	Elect Director Thomas G. Stemberg	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michele J. Hooper	For	For	Management
1.2	Elect Director Raymond W. Leboeuf	For	For	Management
1.3	Elect Director Robert Mehrabian	For	For	Management
2	Ratify Auditors	For	For	Management

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 11, 2004	Meeting Type: Annual
Record Date: JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Bridenbaugh	For	For	Management
1.2	Elect Director Steven G. Rothmeier	For	For	Management
1.3	Elect Director J. Frank Travis	For	For	Management
2	Ratify Auditors	For	For	Management

Page 59 of 501

PRIDE INTERNATIONAL, INC.

Ticker: PDE	Security ID: 74153Q102
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Archie W. Dunham	For	For	Management
1.6	Elect Director Ralph D. McBride	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

PROTECTIVE LIFE CORP.

Ticker: PL	Security ID: 743674103
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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	Ratify Auditors	For	For	Management

Page 60 of 501

PUGET ENERGY, INC.

Ticker: PSD	Security ID: 745310102
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Ayer	For	For	Management
1.2	Elect Director Charles W. Bingham	For	For	Management
1.3	Elect Director Robert L. Dryden	For	For	Management
1.4	Elect Director Sally G. Narodick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

QUANTUM CORP.

Ticker: DSS	Security ID: 747906204
Meeting Date: SEP 2, 2004	Meeting Type: Annual
Record Date: JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo	For	For	Management
1.2	Elect Director Michael A. Brown	For	For	Management
1.3	Elect Director Alan L. Earhart	For	For	Management
1.4	Elect Director Edward M. Esber, Jr.	For	For	Management
1.5	Elect Director Kevin J. Kennedy	For	For	Management
1.6	Elect Director Edward J. Sanderson	For	For	Management
1.7	Elect Director Steven C. Wheelwright	For	For	Management
1.8	Elect Director Mary A. Wilderotter	For	For	Management
2	Ratify Auditors	For	For	Management

QUESTAR CORP.

Ticker: STR	Security ID: 748356102
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillips S. Baker, Jr.	For	For	Management
1.2	Elect Director L. Richard Flury	For	For	Management
1.3	Elect Director James A. Harmon	For	For	Management
1.4	Elect Director M.W. Scoggins	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 61 of 501

RADIAN GROUP INC.

Ticker: RDN	Security ID: 750236101
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Carney	For	For	Management
1.2	Elect Director Howard B. Culang	For	For	Management
1.3	Elect Director Stephen T. Hopkins	For	For	Management
1.4	Elect Director Sanford A. Ibrahim	For	For	Management
1.5	Elect Director James W. Jennings	For	For	Management
1.6	Elect Director Roy J. Kasmar	For	For	Management
1.7	Elect Director Ronald W. Moore	For	For	Management
1.8	Elect Director Jan Nicholson	For	For	Management
1.9	Elect Director Robert W. Richards	For	For	Management
1.10	Elect Director Anthony W. Schweiger	For	For	Management
1.11	Elect Director Herbert Wender	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RADIOSHACK CORP.

Ticker: RSH	Security ID: 750438103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Belatti	For	For	Management
1.2	Elect Director David J. Edmondson	For	For	Management
1.3	Elect Director Ronald E. Elmquist	For	For	Management
1.4	Elect Director Robert S. Falcone	For	For	Management
1.5	Elect Director Daniel R. Feehan	For	For	Management
1.6	Elect Director Richard J. Hernandez	For	For	Management
1.7	Elect Director Robert J. Kamerschen	For	For	Management
1.8	Elect Director Gary M. Kusin	For	For	Management
1.9	Elect Director H. Eugene Lockhart	For	For	Management
1.10	Elect Director Jack L. Messman	For	For	Management
1.11	Elect Director William G. Morton, Jr.	For	For	Management
1.12	Elect Director Thomas G. Plaskett	For	For	Management
1.13	Elect Director Leonard H. Roberts	For	For	Management
1.14	Elect Director Edwina D. Woodbury	For	For	Management

RENT-A-CENTER, INC.

Ticker: RCII	Security ID: 76009N100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Speese	For	For	Management
1.2	Elect Director Richard K. Armey	For	For	Management
1.3	Elect Director Laurence M. Berg	For	For	Management

Page 62 of 501

RF MICRO DEVICES, INC.

Ticker: RFMD	Security ID: 749941100
Meeting Date: JUL 27, 2004	Meeting Type: Annual
Record Date: JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bruggeworth	For	For	Management
1.2	Elect Director Daniel A. Dileo	For	For	Management
1.3	Elect Director Dr. F. J. Leonberger	For	For	Management
1.4	Elect Director David A. Norbury	For	For	Management
1.5	Elect Director Dr. Albert E. Paladino	For	For	Management
1.6	Elect Director William J. Pratt	For	For	Management
1.7	Elect Director Erik H. Van Der Kaay	For	For	Management
1.8	Elect Director Walter H. Wilkinson Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

RPM INTERNATIONAL INC.

Ticker: RPM	Security ID: 749685103
Meeting Date: OCT 8, 2004	Meeting Type: Annual
Record Date: AUG 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward B. Brandon	For	For	Management
1.2	Elect Director William A. Papenbrock	For	For	Management
1.3	Elect Director Thomas C. Sullivan	For	For	Management
1.4	Elect Director Frank C. Sullivan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

RSA SECURITY INC.

Ticker: RSAS	Security ID: 749719100
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. DeMillo	For	For	Management
1.2	Elect Director Richard L. Earnest	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 63 of 501

RUBY TUESDAY, INC.

Ticker: RI	Security ID: 781182100
Meeting Date: OCT 5, 2004	Meeting Type: Annual
Record Date: AUG 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. McKinnon	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

RYDER SYSTEM, INC.

Ticker: R	Security ID: 783549108
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hansel E. Tookes II	For	For	Management
1.2	Elect Director Lynn M. Martin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

Page 64 of 501

RYLAND GROUP, INC., THE

Ticker: RYL	Security ID: 783764103
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Dreier	For	For	Management
1.2	Elect Director Mr. Bane	For	For	Management
1.3	Elect Director Ms. Frecon	For	For	Management
1.4	Elect Director Mr. Hernandez	For	For	Management
1.5	Elect Director Mr. Jews	For	For	Management
1.6	Elect Director Mr. Mansour	For	For	Management
1.7	Elect Director Mr. Mellor	For	For	Management
1.8	Elect Director Mr. Metcalfe	For	For	Management
1.9	Elect Director Ms. St. Martin	For	For	Management
1.10	Elect Director Mr. Varello	For	For	Management
1.11	Elect Director Mr. Wilson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG	Security ID: 810186106
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Hagedorn	For	For	Management
1.2	Elect Director Karen G. Mills	For	For	Management
1.3	Elect Director Stephanie M. Shern	For	For	Management
1.4	Elect Director John Walker, Ph.D.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Formation of Holding Company	For	For	Management

SEI INVESTMENT COMPANY

Ticker: SEIC	Security ID: 784117103
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah W. Blumenstein	For	For	Management
1.2	Elect Director Kathryn M. McCarthy	For	For	Management
1.3	Elect Director Henry H. Porter, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 65 of 501

SENSIENT TECHNOLOGIES CORP.

Ticker: SXT	Security ID: 81725T100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director James A.D. Croft	For	For	Management
1.3	Elect Director Alberto Fernandez	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

SMITH INTERNATIONAL, INC.

Ticker: SII	Security ID: 832110100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Clyde Buck	For	For	Management
1.2	Elect Director Loren K. Carroll	For	For	Management
1.3	Elect Director Dod A. Fraser	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SMITHFIELD FOODS, INC.

Ticker: SFD	Security ID: 832248108
Meeting Date: SEP 1, 2004	Meeting Type: Annual
Record Date: JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray A. Goldberg	For	For	Management
1.2	Elect Director John T. Schwieters	For	For	Management
1.3	Elect Director Melvin O. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder
4	Environmental Performance	Against	Against	Shareholder

Page 66 of 501

SONOCO PRODUCTS CO.

Ticker: SON	Security ID: 835495102
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Bradshaw	For	For	Management
1.2	Elect Director Robert J. Brown	For	For	Management
1.3	Elect Director James L. Coker	For	For	Management
1.4	Elect Director Paul Fulton	For	For	Management
1.5	Elect Director Dr. Pamela S. Lewis	For	For	Management
1.6	Elect Director John E. Linville	For	For	Management

SOUTH FINANCIAL GROUP INC., THE

Ticker: TSFG	Security ID: 837841105
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Davis	For	For	Management
1.2	Elect Director Edward J. Sebastian	For	For	Management
1.3	Elect Director Jon W. Pritchett	For	For	Management
1.4	Elect Director John C.B. Smith, Jr.	For	For	Management
1.5	Elect Director Charles B. Schooler	For	For	Management
1.6	Elect Director Mack I. Whittle, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SOUTHERN PERU COPPER CORPORATION

Ticker: PCU	Security ID: 843611104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis Miguel Palomina Bonilla	For	For	Management
1.2	Elect Director Gilberto Perezalonso Cifuentes	For	For	Management
2	Extend the Terms of the Director Stock Award Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 67 of 501

SOUTHERN PERU COPPER CORPORATION

Ticker: PCU	Security ID: 843611104
Meeting Date: MAR 28, 2005	Meeting Type: Special
Record Date: FEB 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3	Amend Articles to Change the Composition and Responsibilities of the Board	For	For	Management

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG	Security ID: 852891100
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Buckman	For	For	Management
1.2	Elect Director John E. Chapoton	For	For	Management
1.3	Elect Director Wanda G. Henton	For	For	Management
1.4	Elect Director Ronald E. Timpe	For	For	Management
2	Ratify Auditors	For	For	Management

STERIS CORP.

Ticker: STE	Security ID: 859152100
Meeting Date: JUL 28, 2004	Meeting Type: Annual
Record Date: JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin M. McMullen	For	For	Management
1.2	Elect Director Jerry E. Robertson	For	For	Management
1.3	Elect Director John P. Wareham	For	For	Management
1.4	Elect Director Loyal W. Wilson	For	For	Management
2	Declassify the Board of Directors and Change Range for Size of the Board	For	For	Management
3	Amend Articles	For	For	Management
4	Adopt a Policy that will Establish an Engagement Process with the Proponents of Shareholder Proposals	Against	Against	Shareholder

Page 68 of 501

STORAGE TECHNOLOGY CORP.

Ticker: STK	Security ID: 862111200
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal	Against	For	Shareholder

SUPERVALU INC.

Ticker: SVU	Security ID: 868536103
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin C. Gage	For	For	Management
1.2	Elect Director Garnett L. Keith, Jr.	For	For	Management
1.3	Elect Director Marissa Peterson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

SVB FINANCIAL GROUP

Ticker: SIVBE	Security ID: 827064106
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director David M. Clapper	For	For	Management
1.3	Elect Director Roger F. Dunbar	For	For	Management
1.4	Elect Director Joel P. Friedman	For	For	Management
1.5	Elect Director G. Felda Hardymon	For	Withhold	Management
1.6	Elect Director Alex W. 'Pete' Hart	For	For	Management
1.7	Elect Director C. Richard Kramlich	For	For	Management
1.8	Elect Director James R. Porter	For	For	Management
1.9	Elect Director Michaela K. Rodeno	For	For	Management
1.10	Elect Director Larry W. Sonsini	For	Withhold	Management
1.11	Elect Director Kenneth P. Wilcox	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Stock Award to Executive	For	For	Management
5	Ratify Auditors	For	For	Management

Page 69 of 501

SWIFT TRANSPORTATION CO., INC.

Ticker: SWFT	Security ID: 870756103
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl Eller	For	For	Management
1.2	Elect Director Paul M. Mecray, III	For	For	Management
1.3	Elect Director Karen E. Rasmussen	For	For	Management
1.4	Elect Director Robert W. Cunningham	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYBASE, INC.

Ticker: SY	Security ID: 871130100
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen	For	For	Management
1.2	Elect Director Alan B. Salisbury	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TECH DATA CORP.

Ticker: TECD	Security ID: 878237106
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. Cracchiolo	For	For	Management
1.2	Elect Director Jeffery P. Howells	For	For	Management
1.3	Elect Director David M. Upton	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

Page 70 of 501

TELEFLEX INC.

Ticker: TFX	Security ID: 879369106
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lennox K. Black	For	For	Management
1.2	Elect Director William R. Cook	For	For	Management
1.3	Elect Director George Babich, Jr.	For	For	Management
1.4	Elect Director Benson F. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker: TDS	Security ID: 879433100
Meeting Date: APR 11, 2005	Meeting Type: Special
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker: TDS	Security ID: 879433100
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.A. Mundt	For	For	Management
1.2	Elect Director M.H. Saranow	For	For	Management
1.3	Elect Director M.L. Solomon	For	For	Management
1.4	Elect Director H.S. Wander	For	For	Management
2	Ratify Auditors	For	For	Management

Page 71 of 501

THOMAS & BETTS CORP.

Ticker: TNB	Security ID: 884315102
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Drew	For	For	Management
1.2	Elect Director T.Kevin Dunnigan	For	For	Management
1.3	Elect Director Jeananne K. Hauswald	For	For	Management
1.4	Elect Director Dean Jernigan	For	For	Management
1.5	Elect Director Ronald B. Kalich Sr.	For	For	Management
1.6	Elect Director Kenneth R. Masterson	For	For	Management
1.7	Elect Director Dominic J. Pileggi	For	For	Management
1.8	Elect Director Jean-Paul Richard	For	For	Management
1.9	Elect Director David D. Stevens	For	For	Management
1.10	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

THOR INDUSTRIES, INC.

Ticker: THO	Security ID: 885160101
Meeting Date: DEC 7, 2004	Meeting Type: Annual
Record Date: OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Coleman Davis	For	For	Management
1.2	Elect Director Peter B. Orthwein	For	For	Management
1.3	Elect Director William C. Tomson	For	For	Management

TIDEWATER INC.

Ticker: TDW	Security ID: 886423102
Meeting Date: JUL 15, 2004	Meeting Type: Annual
Record Date: MAY 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. du Moulin	For	For	Management
1.2	Elect Director J. Wayne Leonard	For	For	Management
1.3	Elect Director Paul W. Murrill	For	For	Management
1.4	Elect Director Dean E. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

Page 72 of 501

TIMBERLAND CO., THE

Ticker: TBL	Security ID: 887100105
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Sidney W. Swartz	For	For	Management
1.2	Elect Director Jeffrey B. Swartz	For	For	Management
1.3	Elect Director Ian W. Diery	For	For	Management
1.4	Elect Director Irene M. Esteves	For	For	Management
1.5	Elect Director John A. Fitzsimmons	For	For	Management
1.6	Elect Director Virginia H. Kent	For	For	Management
1.7	Elect Director Kenneth T. Lombard	For	For	Management
1.8	Elect Director Edward W. Moneypenny	For	For	Management
1.9	Elect Director Peter R. Moore	For	For	Management
1.10	Elect Director Bill Shore	For	For	Management
1.11	Elect Director Terdema L. Ussery, Ii	For	For	Management

TOLL BROTHERS, INC.

Ticker: TOL	Security ID: 889478103
Meeting Date: MAR 17, 2005	Meeting Type: Annual
Record Date: JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert I. Toll	For	For	Management
1.2	Elect Director Bruce E. Toll	For	For	Management
1.3	Elect Director Joel H. Rassman	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI	Security ID: 893416107
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director Gregory D. Derkacht	For	For	Management
1.3	Elect Director Harlan F. Seymour	For	For	Management
1.4	Elect Director John D. Curtis	For	For	Management
1.5	Elect Director Jim D. Kever	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 73 of 501

TRIAD HOSPITALS, INC.

Ticker: TRI	Security ID: 89579K109
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Parsons	For	For	Management
1.2	Elect Director Thomas G. Loeffler, Esq.	For	For	Management
1.3	Elect Director Uwe E. Reinhardt, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

TUPPERWARE CORP.

Ticker: TUP	Security ID: 899896104
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Catherine A. Bertini	For	For	Management
1.2	Elect Director Clifford J. Grum	For	For	Management
1.3	Elect Director Angel R. Martinez	For	For	Management
1.4	Elect Director Robert J. Murray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

Page 74 of 501

TYSON FOODS, INC.

Ticker: TSN	Security ID: 902494103
Meeting Date: FEB 4, 2005	Meeting Type: Annual
Record Date: DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Tyson	For	Withhold	Management
1.2	Elect Director John Tyson	For	For	Management
1.3	Elect Director Leland E. Tollett	For	For	Management
1.4	Elect Director Barbara A. Tyson	For	Withhold	Management
1.5	Elect Director Lloyd V. Hackley	For	For	Management
1.6	Elect Director Jim Kever	For	For	Management
1.7	Elect Director David A. Jones	For	For	Management
1.8	Elect Director Richard L. Bond	For	For	Management
1.9	Elect Director Jo Ann R. Smith	For	For	Management
1.10	Elect Director Albert C. Zapanta	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Environmental Impact of Livestock Operations	Against	For	Shareholder

UCBH HOLDINGS, INC.

Ticker: UCBH	Security ID: 90262T308
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-Lin Ko	For	For	Management
1.2	Elect Director Richard Li-Chung Wang	For	For	Management
1.3	Elect Director Dennis Wu	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVERSAL CORP.

Ticker: UVV	Security ID: 913456109
Meeting Date: AUG 5, 2004	Meeting Type: Annual
Record Date: JUN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chester A. Crocker	For	For	Management
1.2	Elect Director Charles H. Foster, Jr.	For	For	Management
1.3	Elect Director Thomas H. Johnson	For	For	Management
1.4	Elect Director Jeremiah J. Sheehan	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

Page 75 of 501

VALASSIS COMMUNICATIONS, INC.

Ticker: VCI	Security ID: 918866104
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan	For	For	Management
1.2	Elect Director Robert L. Recchia	For	For	Management
1.3	Elect Director Kenneth V. Darish	For	For	Management
1.4	Elect Director Marcella A. Sampson	For	For	Management
1.5	Elect Director Seth Goldstein	For	For	Management
1.6	Elect Director Alan F. Schultz	For	For	Management
1.7	Elect Director Barry P. Hoffman	For	For	Management
1.8	Elect Director Faith Whittlesey	For	For	Management
1.9	Elect Director Walter H. Ku	For	Withhold	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: SEP 13, 2004	Meeting Type: Special
Record Date: JUL 27, 2004

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

VARCO INTERNATIONAL, INC.

Ticker: VRC	Security ID: 922122106
Meeting Date: MAR 11, 2005	Meeting Type: Special
Record Date: FEB 3, 2005

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

VARIAN INC

Ticker: VARI	Security ID: 922206107
Meeting Date: FEB 3, 2005	Meeting Type: Annual
Record Date: DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Conrad W. Hewitt	For	For	Management
1.2	Elect Director Garry W. Rogerson	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
2           ��	Amend Omnibus Stock Plan	For	For	Management

Page 76 of 501

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR	Security ID: 92220P105
Meeting Date: FEB 17, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

W. R. BERKLEY CORP.

Ticker: BER	Security ID: 084423102
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney A. Hawes, Jr.	For	For	Management
1.2	Elect Director Jack H. Nusbaum	For	For	Management
1.3	Elect Director Mark L. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management

WASHINGTON POST CO., THE

Ticker: WPO	Security ID: 939640108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

Page 77 of 501

WATSON PHARMACEUTICALS, INC.

Ticker: WPI	Security ID: 942683103
Meeting Date: MAY 13, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Fedida	For	For	Management
1.2	Elect Director Albert F. Hummel	For	For	Management
1.3	Elect Director Catherine M. Klema	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WEATHERFORD INTL LTD

Ticker: WFT	Security ID: G95089101
Meeting Date: MAY 13, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas F. Brady	For	Did Not Vote	Management
1.2	Elect Director David J. Butters	For	Did Not Vote	Management
1.3	Elect Director Bernard J. Duroc-Danner	For	Did Not Vote	Management
1.4	Elect Director Sheldon B. Lubar	For	Did Not Vote	Management
1.5	Elect Director William E. Macaulay	For	Did Not Vote	Management
1.6	Elect Director Robert B. Millard	For	Did Not Vote	Management
1.7	Elect Director Robert K. Moses, Jr.	For	Did Not Vote	Management
1.8	Elect Director Robert A. Rayne	For	Did Not Vote	Management
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION.	For	Did Not Vote	Management

Page 78 of 501

WEINGARTEN REALTY INVESTORS

Ticker: WRI	Security ID: 948741103
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanford Alexander	For	For	Management
1.2	Elect Director Andrew M. Alexander	For	For	Management
1.3	Elect Director J. Murry Bowden	For	For	Management
1.4	Elect Director James W. Crownover	For	For	Management
1.5	Elect Director Robert J. Cruikshank	For	For	Management
1.6	Elect Director Melvin A. Dow	For	For	Management
1.7	Elect Director Stephen A. Lasher	For	For	Management
1.8	Elect Director Douglas W. Schnitzer	For	For	Management
1.9	Elect Director Marc J. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

WENDY'S INTERNATIONAL, INC.

Ticker: WEN	Security ID: 950590109
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Schuessler	For	For	Management
1.2	Elect Director Kerrii B. Anderson	For	For	Management
1.3	Elect Director William E. Kirwan	For	For	Management
1.4	Elect Director Ann B. Crane	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Impact of Genetically Engineered Products	Against	Against	Shareholder
4	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder

WEST CORPORATION

Ticker: WSTC	Security ID: 952355105
Meeting Date: JUN 10, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. West	For	For	Management
1.2	Elect Director Greg T. Sloma	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management

Page 79 of 501

WESTAR ENERGY, INC.

Ticker: WR	Security ID: 95709T100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mollie H. Carter	For	For	Management
1.2	Elect Director Jerry B. Farley	For	For	Management
1.3	Elect Director James S. Haines, Jr.	For	For	Management
1.4	Elect Director Arthur B. Krause	For	For	Management
2	Amend Articles	For	For	Management
3	Ratify Auditors	For	For	Management
4	Shareholder Nomination Procedures	Against	Against	Shareholder

WESTCORP, INC

Ticker: WES	Security ID: 957907108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director Robert T. Barnum	For	For	Management
1.3	Elect Director James R. Dowlan	For	For	Management
1.4	Elect Director Duane A. Nelles	For	For	Management
1.5	Elect Director Ernest S. Rady	For	For	Management
1.6	Elect Director Harry M. Rady	For	For	Management
1.7	Elect Director Charles E. Scribner	For	For	Management
1.8	Elect Director Thomas A. Wolfe	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

Page 80 of 501

WHOLE FOODS MARKET, INC.

Ticker: WFMI	Security ID: 966837106
Meeting Date: APR 4, 2005	Meeting Type: Annual
Record Date: FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Linda A. Mason	For	For	Management
1.5	Elect Director Morris J. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Label Genetically Modified Ingredients	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

WILLIAMS-SONOMA, INC.

Ticker: WSM	Security ID: 969904101
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Howard Lester	For	For	Management
1.2	Elect Director Edward A. Mueller	For	For	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	For	Management
1.6	Elect Director Adrian T. Dillon	For	For	Management
1.7	Elect Director Jeanne P. Jackson	For	For	Management
1.8	Elect Director Michael R. Lynch	For	For	Management
1.9	Elect Director Richard T. Robertson	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WISCONSIN ENERGY CORP.

Ticker: WEC	Security ID: 976657106
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Ahearne	For	For	Management
1.2	Elect Director John F. Bergstrom	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director Robert A. Cornog	For	For	Management
1.5	Elect Director Curt S. Culver	For	For	Management
1.6	Elect Director Gale E. Klappa	For	For	Management
1.7	Elect Director Ulice Payne, Jr.	For	For	Management
1.8	Elect Director Frederick P. Stratton, Jr.	For	For	Management
1.9	Elect Director George E. Wardeberg	For	For	Management
2	Ratify Auditors	For	For	Management

Page 81 of 501

WORTHINGTON INDUSTRIES INC.

Ticker: WOR	Security ID: 981811102
Meeting Date: SEP 30, 2004	Meeting Type: Annual
Record Date: AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Kasich	For	For	Management
1.2	Elect Director John P. McConnell	For	For	Management
1.3	Elect Director Mary Fackler Schiavo	For	For	Management
2	Ratify Auditors	For	For	Management

XCEL ENERGY INC.

Ticker: XEL	Security ID: 98389B100
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director C. Coney Burgess	For	For	Management
1.3	Elect Director A. Barry Hirschfeld	For	For	Management
1.4	Elect Director Richard C. Kelly	For	For	Management
1.5	Elect Director Albert F. Moreno	For	For	Management
1.6	Elect Director Ralph R. Peterson	For	For	Management
1.7	Elect Director Dr. Margaret R. Preska	For	For	Management
1.8	Elect Director Ronald M. Moquist	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

XEROX CORP.

Ticker: XRX	Security ID: 984121103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	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 Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	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

Page 82 of 501

XTO ENERGY INC

Ticker: XTO	Security ID: 98385X106
Meeting Date: NOV 16, 2004	Meeting Type: Special
Record Date: SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

YORK INTERNATIONAL CORP

Ticker: YRK	Security ID: 986670107
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	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	Ratify Auditors	For	For	Management

Page 83 of 501

THE TRAVELERS SERIES TRUST - EQUITY INCOME PORTFOLIO

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 2824100
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R.S. AUSTIN AS A DIRECTOR	For	For	Management
1.2	ELECT W.M. DALEY AS A DIRECTOR	For	For	Management
1.3	ELECT H.L. FULLER AS A DIRECTOR	For	For	Management
1.4	ELECT R.A. GONZALEZ AS A DIRECTOR	For	For	Management
1.5	ELECT J.M. GREENBERG AS A DIRECTOR	For	For	Management
1.6	ELECT J.M. LEIDEN AS A DIRECTOR	For	For	Management
1.7	ELECT D.A.L. OWEN AS A DIRECTOR	For	For	Management
1.8	ELECT B. POWELL, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT A.B. RAND AS A DIRECTOR	For	For	Management
1.1	ELECT W.A. REYNOLDS AS A DIRECTOR	For	For	Management
1.11	ELECT R.S. ROBERTS AS A DIRECTOR	For	For	Management
1.12	ELECT W.D. SMITHBURG AS A DIRECTOR	For	For	Management
1.13	ELECT J.R. WALTER AS A DIRECTOR	For	For	Management
1.14	ELECT M.D. WHITE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	For	For	Management
3	SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL - PERFORMANCE BASED OPTIONS	Against	Against	Shareholder
5	SHAREHOLDER PROPOSAL - IN VITRO TESTING	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL - HIV/AIDS-TB-MALARIA PANDEMICS	Against	Against	Shareholder
8	SHAREHOLDER PROPOSAL - SEPARATING THE ROLES OF CHAIR AND CEO	Against	Against	Shareholder

AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	For	For	Management
1.2	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	For	For	Management
1.3	ELECT JEFFREY E. GARTEN AS A DIRECTOR	For	For	Management
1.4	ELECT EARL G. GRAVES AS A DIRECTOR	For	For	Management
1.5	ELECT GERALD GREENWALD AS A DIRECTOR	For	For	Management
1.6	ELECT ELLEN M. HANCOCK AS A DIRECTOR	For	For	Management
1.7	ELECT MICHAEL H. JORDAN AS A DIRECTOR	For	For	Management
1.8	ELECT EDWARD J. LUDWIG AS A DIRECTOR	For	For	Management
1.9	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	For	For	Management
1.1	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	For	For	Management
1.11	ELECT RONALD A. WILLIAMS AS A DIRECTOR	For	For	Management
2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF 2000 STOCK INCENTIVE PLAN PERFORMANCE CRITERIA	For	For	Management
4	APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE CRITERIA	For	For	Management
5	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Against	Abstain	Shareholder
6	SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING	Against	For	Shareholder

Page 84 of 501

AGILENT TECHNOLOGIES, INC.

Ticker: A	Security ID: 00846U101
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date: JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HEIDI KUNZ AS A DIRECTOR	For	For	Management
1.2	ELECT DAVID M. LAWRENCE, M.D. AS A DIRECTOR	For	For	Management
1.3	ELECT A. BARRY RAND AS A DIRECTOR	For	For	Management
2	THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	THE APPROVAL OF THE AMENDED AND RESTATED AGILENT TECHNOLOGIES, INC. PERFORMANCE-BASED COMPENSATION PLAN FOR COVERED EMPLOYEES.	For	For	Management

AGL RESOURCES INC.

Ticker: ATG	Security ID: 1204106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS D. BELL, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT ARTHUR E. JOHNSON AS A DIRECTOR	For	For	Management
1.3	ELECT PAULA ROSPUT REYNOLDS AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES A. RUBRIGHT AS A DIRECTOR	For	For	Management
1.5	ELECT BETTINA M. WHYTE AS A DIRECTOR	For	For	Management
2	APPROVAL OF AMENDMENT TO AGL RESOURCES INC. S ARTICLES OF INCORPORATION TO CLARIFY THE LENGTH OF THE INITIAL TERM A BOARD MEMBER MAY SERVE WHEN APPOINTED BY THE BOARD OF DIRECTORS TO FILL A VACANCY CAUSED BY A NEWLY CREATED DIRECTORSHIP.	For	For	Management
3	APPROVAL OF THE AMENDED AND RESTATED AGL RESOURCES INC. EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2005.	For	For	Management

Page 85 of 501

AIR PRODUCTS AND CHEMICALS, INC.

Ticker: APD	Security ID: 9158106
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL J. DONAHUE AS A DIRECTOR	For	For	Management
1.2	ELECT URSULA F. FAIRBAIRN AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN P. JONES III AS A DIRECTOR	For	For	Management
1.4	ELECT LAWRENCE S. SMITH AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.	For	For	Management

ALEXANDER & BALDWIN, INC.

Ticker: ALEX	Security ID: 14482103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT M.J. CHUN AS A DIRECTOR	For	For	Management
1.2	ELECT W.A. DOANE AS A DIRECTOR	For	For	Management
1.3	ELECT W.A. DODS, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT C.G. KING AS A DIRECTOR	For	For	Management
1.5	ELECT C.H. LAU AS A DIRECTOR	For	For	Management
1.6	ELECT C.R. MCKISSICK AS A DIRECTOR	For	For	Management
1.7	ELECT D.M. PASQUALE AS A DIRECTOR	For	For	Management
1.8	ELECT M.G. SHAW AS A DIRECTOR	For	For	Management
1.9	ELECT C.M. STOCKHOLM AS A DIRECTOR	For	For	Management
1.1	ELECT J.N. WATANABE AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.	For	For	Management
3	PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN.	For	For	Management

Page 86 of 501

ALTERA CORPORATION

Ticker: ALTR	Security ID: 21441100
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN P. DAANE AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT W. REED AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES M. CLOUGH AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT J. FINOCCHIO, JR AS A DIRECTOR	For	For	Management
1.5	ELECT KEVIN MCGARITY AS A DIRECTOR	For	For	Management
1.6	ELECT PAUL NEWHAGEN AS A DIRECTOR	For	For	Management
1.7	ELECT WILLIAM E. TERRY AS A DIRECTOR	For	For	Management
1.8	ELECT SUSAN WANG AS A DIRECTOR	For	For	Management
2	TO APPROVE OUR 2005 EQUITY INCENTIVE PLAN.	For	For	Management
3	ONLY IN THE EVENT STOCKHOLDERS VOTE AGAINST PROPOSAL 2, TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	For	For	Management
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2005.	For	For	Management
6	IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THE EXPENSING OF STOCK OPTION GRANTS ISSUED BY THE COMPANY.	Against	Against	Shareholder
7	IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THAT DIRECTORS BE ELECTED BY MAJORITY VOTE.	Against	Against	Shareholder

Page 87 of 501

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	For	For	Management
1.2	ELECT HAROLD BROWN AS A DIRECTOR	For	For	Management
1.3	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	For	For	Management
1.4	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	For	For	Management
1.5	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	For	For	Management
1.6	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	For	For	Management
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	For	For	Management
1.8	ELECT GEORGE MUNOZ AS A DIRECTOR	For	For	Management
1.9	ELECT LUCIO A. NOTO AS A DIRECTOR	For	For	Management
1.1	ELECT JOHN S. REED AS A DIRECTOR	For	For	Management
1.11	ELECT CARLOS SLIM HELU AS A DIRECTOR	For	For	Management
1.12	ELECT STEPHEN M. WOLF AS A DIRECTOR	For	For	Management
2	2005 PERFORMANCE INCENTIVE PLAN	For	Against	Management
3	2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	For	Against	Management
4	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	For	For	Management
5	STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION OF ANIMAL TESTING FOR TOBACCO PRODUCTS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO MORE ADEQUATELY WARN PREGNANT WOMEN	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE PROMOTING LIGHT AND ULTRA LIGHT BRANDS	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS NATIONALLY	Against	Against	Shareholder

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker: ACAS	Security ID: 24937104
Meeting Date: JUN 20, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT NEIL M. HAHL AS A DIRECTOR	For	For	Management
1.2	ELECT STAN LUNDINE AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN.	For	Against	Management
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S FUNDAMENTAL POLICIES REPEALING SUCH POLICIES.	For	For	Management
4	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.	For	For	Management

Page 88 of 501

AMERICAN EXPRESS COMPANY

Ticker: AXP	Security ID: 25816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT D.F. AKERSON AS A DIRECTOR	For	For	Management
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	For	For	Management
1.3	ELECT W.G. BOWEN AS A DIRECTOR	For	For	Management
1.4	ELECT U.M. BURNS AS A DIRECTOR	For	For	Management
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	For	For	Management
1.6	ELECT P.R. DOLAN AS A DIRECTOR	For	For	Management
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	For	For	Management
1.8	ELECT J. LESCHLY AS A DIRECTOR	For	For	Management
1.9	ELECT R.A. MCGINN AS A DIRECTOR	For	For	Management
1.1	ELECT E.D. MILLER AS A DIRECTOR	For	For	Management
1.11	ELECT F.P. POPOFF AS A DIRECTOR	For	For	Management
1.12	ELECT R.D. WALTER AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	For	For	Management
3	SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Against	Against	Shareholder

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 32654105
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN L. DOYLE AS A DIRECTOR	For	For	Management
1.2	ELECT CHRISTINE KING AS A DIRECTOR	For	For	Management
1.3	ELECT RAY STATA AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 29, 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL STOCK OPTIONS ISSUED BY THE COMPANY.	Against	Against	Shareholder

Page 89 of 501

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 38222105
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	For	For	Management
1.2	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	For	For	Management
1.3	ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT PHILIP V. GERDINE AS A DIRECTOR	For	For	Management
1.5	ELECT PAUL R. LOW AS A DIRECTOR	For	For	Management
1.6	ELECT DAN MAYDAN AS A DIRECTOR	For	For	Management
1.7	ELECT STEVEN L. MILLER AS A DIRECTOR	For	For	Management
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	For	For	Management
1.9	ELECT GERHARD H. PARKER AS A DIRECTOR	For	For	Management
1.1	ELECT WILLEM P. ROELANDTS AS A DIRECTOR	For	For	Management
1.11	ELECT MICHAEL R. SPLINTER AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	For	For	Management

ARROW ELECTRONICS, INC.

Ticker: ARW	Security ID: 42735100
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DANIEL W. DUVAL AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN N. HANSON AS A DIRECTOR	For	For	Management
1.3	ELECT M.F. (FRAN) KEETH AS A DIRECTOR	For	For	Management
1.4	ELECT ROGER KING AS A DIRECTOR	For	For	Management
1.5	ELECT KAREN GORDON MILLS AS A DIRECTOR	For	For	Management
1.6	ELECT WILLIAM E. MITCHELL AS A DIRECTOR	For	For	Management
1.7	ELECT STEPHEN C. PATRICK AS A DIRECTOR	For	For	Management
1.8	ELECT BARRY W. PERRY AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN C. WADDELL AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	IN ACCORDANCE WITH THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	For	Abstain	Management

Page 90 of 501

ASHLAND INC.

Ticker: ASH	Security ID: 44204105
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT BERNADINE P. HEALY, MD AS A DIRECTOR	For	For	Management
1.2	ELECT KATHLEEN LIGOCKI AS A DIRECTOR	For	For	Management
1.3	ELECT JAMES J. O'BRIEN AS A DIRECTOR	For	For	Management
2	RATIFICATION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR FISCAL 2005.	For	For	Management

AVNET, INC.

Ticker: AVT	Security ID: 53807103
Meeting Date: NOV 11, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ELEANOR BAUM AS A DIRECTOR	For	For	Management
1.2	ELECT J. VERONICA BIGGINS AS A DIRECTOR	For	For	Management
1.3	ELECT LAWRENCE W. CLARKSON AS A DIRECTOR	For	For	Management
1.4	ELECT EHUD HOUMINER AS A DIRECTOR	For	For	Management
1.5	ELECT JAMES A. LAWRENCE AS A DIRECTOR	For	For	Management
1.6	ELECT FRANK R. NOONAN AS A DIRECTOR	For	For	Management
1.7	ELECT RAY M. ROBINSON AS A DIRECTOR	For	For	Management
1.8	ELECT GARY L. TOOKER AS A DIRECTOR	For	For	Management
1.9	ELECT ROY VALLEE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 2, 2005.	For	For	Management

AXCELIS TECHNOLOGIES, INC.

Ticker: ACLS	Security ID: 54540109
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT H. BRIAN THOMPSON AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN R. HARDIS AS A DIRECTOR	For	For	Management
1.3	ELECT R. JOHN FLETCHER AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	For	For	Management

Page 91 of 501

BANK OF AMERICA CORPORATION

Ticker: BAC	Security ID: 60505104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	For	For	Management
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	For	For	Management
1.5	ELECT PAUL FULTON AS A DIRECTOR	For	For	Management
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	For	For	Management
1.7	ELECT W. STEVEN JONES AS A DIRECTOR	For	For	Management
1.8	ELECT KENNETH D. LEWIS AS A DIRECTOR	For	For	Management
1.9	ELECT WALTER E. MASSEY AS A DIRECTOR	For	For	Management
1.1	ELECT THOMAS J. MAY AS A DIRECTOR	For	For	Management
1.11	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	For	For	Management
1.12	ELECT EDWARD L. ROMERO AS A DIRECTOR	For	For	Management
1.13	ELECT THOMAS M. RYAN AS A DIRECTOR	For	For	Management
1.14	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	For	For	Management
1.15	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	For	For	Management
1.16	ELECT ROBERT L. TILLMAN AS A DIRECTOR	For	For	Management
1.17	ELECT JACKIE M. WARD AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	For	For	Management
3	STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Against	Against	Shareholder

Page 92 of 501

BAYER AG

Ticker: BAY	Security ID: 72730302
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMISSION OF THE APPROVED FINANCIAL STATEMENTS, CONSOLIDATED FINANCIAL STATEMENTS, THE MANAGEMENT REPORTS FOR THE BAYER AG AND THE BAYER GROUP, AND THE REPORT OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2004; RESOLUTION ON DISTRIBUTION OF THE PROFIT	For	None	Management
2	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	For	None	Management
3	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	For	None	Management
4	SUPERVISORY BOARD ELECTIONS: DR. KLAUS KLEINFELD AND SUBSTITUTE MEMBERS	For	None	Management
5	SUPERVISORY BOARD ELECTIONS: PROF. DR. EKKEHARD D. SCHULZ AND SUBSTITUTE MEMBERS	For	None	Management
6	AMENDMENT OF SECTION 12 PARAGRAPH 1 OF THE ARTICLES OF INCORPORATION (SUPERVISORY BOARD REMUNERATION)	For	None	Management
7	AMENDMENT OF SECTION 14 (NOTICE OF THE ANNUAL STOCKHOLDER S MEETING) AND SECTION 15 (RIGHT OF ATTENDANCE, DEPOSITION OF SHARES) OF THE ARTICLES OF INCORPORATION	For	None	Management
8	AUTHORIZATION TO PURCHASE COMPANY SHARES AND SELL COMPANY SHARES SUBJECT TO EXCLUSION OF SUBSCRIPTION RIGHTS	For	None	Management
9	APPOINTMENT OF AUDITORS	For	None	Management

BELLSOUTH CORPORATION

Ticker: BLS	Security ID: 79860102
Meeting Date: APR 25, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	For	For	Management
1.2	ELECT REUBEN V. ANDERSON AS A DIRECTOR	For	For	Management
1.3	ELECT JAMES H. BLANCHARD AS A DIRECTOR	For	For	Management
1.4	ELECT J. HYATT BROWN AS A DIRECTOR	For	For	Management
1.5	ELECT ARMANDO M. CODINA AS A DIRECTOR	For	For	Management
1.6	ELECT KATHLEEN F. FELDSTEIN AS A DIRECTOR	For	For	Management
1.7	ELECT JAMES P. KELLY AS A DIRECTOR	For	For	Management
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	For	For	Management
1.9	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	For	For	Management
1.1	ELECT ROBIN B. SMITH AS A DIRECTOR	For	For	Management
2	RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS	Against	Against	Shareholder

Page 93 of 501

BIOGEN IDEC INC.

Ticker: BIIB	Security ID: 09062X103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS F. KELLER AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM H. RASTETTER AS A DIRECTOR	For	For	Management
1.3	ELECT LYNN SCHENK AS A DIRECTOR	For	For	Management
1.4	ELECT PHILLIP A. SHARP AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	TO APPROVE OUR 2005 OMNIBUS EQUITY PLAN.	For	Against	Management
4	TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 1995 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 4,170,000 SHARES TO 6,170,000 SHARES.	For	For	Management

BP P.L.C.

Ticker: BP	Security ID: 55622104
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DR D C ALLEN** AS A DIRECTOR	For	For	Management
1.2	ELECT LORD BROWNE** AS A DIRECTOR	For	For	Management
1.3	ELECT MR J H BRYAN** AS A DIRECTOR	For	For	Management
1.4	ELECT MR A BURGMANS** AS A DIRECTOR	For	For	Management
1.5	ELECT MR I C CONN* AS A DIRECTOR	For	For	Management
1.6	ELECT MR E B DAVIS, JR** AS A DIRECTOR	For	For	Management
1.7	ELECT MR D J FLINT* AS A DIRECTOR	For	For	Management
1.8	ELECT DR B E GROTE** AS A DIRECTOR	For	For	Management
1.9	ELECT DR A B HAYWARD** AS A DIRECTOR	For	For	Management
1.1	ELECT DR D S JULIUS** AS A DIRECTOR	For	For	Management
1.11	ELECT SIR TOM MCKILLOP* AS A DIRECTOR	For	For	Management
1.12	ELECT MR J A MANZONI** AS A DIRECTOR	For	For	Management
1.13	ELECT DR W E MASSEY** AS A DIRECTOR	For	For	Management
1.14	ELECT MR H M P MILES** AS A DIRECTOR	For	For	Management
1.15	ELECT SIR IAN PROSSER** AS A DIRECTOR	For	For	Management
1.16	ELECT MR M H WILSON** AS A DIRECTOR	For	For	Management
1.17	ELECT MR P D SUTHERLAND** AS A DIRECTOR	For	For	Management
2	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7     ��	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

Page 94 of 501

BRISTOL-MYERS SQUIBB COMPANY

Ticker: BMY	Security ID: 110122108
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT V.D. COFFMAN AS A DIRECTOR	For	For	Management
1.2	ELECT J.M. CORNELIUS AS A DIRECTOR	For	For	Management
1.3	ELECT P.R. DOLAN AS A DIRECTOR	For	For	Management
1.4	ELECT E.V. FUTTER AS A DIRECTOR	For	For	Management
1.5	ELECT L.V. GERSTNER, JR. AS A DIRECTOR	For	For	Management
1.6	ELECT L. JOHANSSON AS A DIRECTOR	For	For	Management
1.7	ELECT L.W. SULLIVAN, M.D. AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF RESTATED CERTIFICATE OF INCORPORATION	For	For	Management
4	POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
5	HIV/AIDS-TB-MALARIA	Against	Against	Shareholder
6	ANIMAL TESTING	Against	Against	Shareholder
7	SEPARATION OF CHAIRMAN AND CEO POSITIONS	Against	Against	Shareholder
8	RESTATEMENT SITUATIONS	Against	Against	Shareholder
9	RESTRICTED STOCK	Against	Against	Shareholder
10	DIRECTOR VOTE THRESHOLD	Against	Against	Shareholder

Page 95 of 501

BURLINGTON RESOURCES INC.

Ticker: BR	Security ID: 122014103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	For	For	Management
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	For	For	Management
1.3	ELECT L.I. GRANT AS A DIRECTOR	For	For	Management
1.4	ELECT R.J. HARDING AS A DIRECTOR	For	For	Management
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	For	For	Management
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	For	For	Management
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	For	For	Management
1.8	ELECT K.W. ORCE AS A DIRECTOR	For	For	Management
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	For	For	Management
1.1	ELECT J.A. RUNDE AS A DIRECTOR	For	For	Management
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	For	For	Management
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	For	For	Management
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	For	For	Management
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	For	For	Management
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005.	For	For	Management

CASCADE MICROTECH, INC.

Ticker: CSCD	Security ID: 147322101
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT F. PAUL CARLSON AS A DIRECTOR	For	For	Management
1.2	ELECT RAYMOND A. LINK AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

CATERPILLAR INC.

Ticker: CAT	Security ID: 149123101
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT W. FRANK BLOUNT AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN R. BRAZIL AS A DIRECTOR	For	For	Management
1.3	ELECT EUGENE V. FIFE AS A DIRECTOR	For	For	Management
1.4	ELECT GAIL D. FOSLER AS A DIRECTOR	For	For	Management
1.5	ELECT PETER A. MAGOWAN AS A DIRECTOR	For	For	Management
2	RATIFY AUDITORS	For	For	Management
3	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Against	For	Shareholder
4	STOCKHOLDER PROPOSAL - CODE OF CONDUCT	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION	Against	Against	Shareholder

Page 96 of 501

CELANESE CORPORATION

Ticker: CE	Security ID: 150870103
Meeting Date: JUN 1, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DR. HANNS OSTMEIER AS A DIRECTOR	For	For	Management
1.2	ELECT MR. JAMES QUELLA AS A DIRECTOR	For	For	Management
1.3	ELECT MR. DANIEL S. SANDERS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

CERIDIAN CORPORATION

Ticker: CEN	Security ID: 156779100
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD T. LEMAY AS A DIRECTOR	For	For	Management
1.3	ELECT GEORGE R. LEWIS AS A DIRECTOR	For	For	Management
1.4	ELECT RONALD L. TURNER AS A DIRECTOR	For	For	Management
1.5	ELECT ALAN F. WHITE AS A DIRECTOR	For	For	Management

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU	Security ID: 184502102
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ALAN D. FELD AS A DIRECTOR	For	Withhold	Management
1.2	ELECT PERRY J. LEWIS AS A DIRECTOR	For	Withhold	Management
1.3	ELECT L. LOWRY MAYS AS A DIRECTOR	For	Withhold	Management
1.4	ELECT MARK P. MAYS AS A DIRECTOR	For	Withhold	Management
1.5	ELECT RANDALL T. MAYS AS A DIRECTOR	For	Withhold	Management
1.6	ELECT B.J. MCCOMBS AS A DIRECTOR	For	Withhold	Management
1.7	ELECT PHYLLIS B. RIGGINS AS A DIRECTOR	For	Withhold	Management
1.8	ELECT THEODORE H. STRAUSS AS A DIRECTOR	For	Withhold	Management
1.9	ELECT J.C. WATTS AS A DIRECTOR	For	Withhold	Management
1.1	ELECT JOHN H. WILLIAMS AS A DIRECTOR	For	Withhold	Management
2	APPROVAL AND ADOPTION OF THE CLEAR CHANNEL COMMUNICATIONS, INC. 2005 ANNUAL INCENTIVE PLAN.	For	For	Management
3	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 97 of 501

CONOCOPHILLIPS

Ticker: COP	Security ID: 20825C104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.J. MULVA AS A DIRECTOR	For	For	Management
1.2	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	For	For	Management
1.3	ELECT LARRY D. HORNER AS A DIRECTOR	For	For	Management
1.4	ELECT CHARLES C. KRULAK AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005	For	For	Management
3	COMPENSATION LIMITATIONS	Against	Against	Shareholder
4	DIRECTOR ELECTION VOTE STANDARD	Against	Against	Shareholder

CORINTHIAN COLLEGES, INC.

Ticker: COCO	Security ID: 218868107
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DAVID G. MOORE AS A DIRECTOR	For	For	Management
1.2	ELECT JACK D. MASSIMINO AS A DIRECTOR	For	For	Management
1.3	ELECT HANK ADLER AS A DIRECTOR	For	For	Management
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	For	For	Management

Page 98 of 501

CREDENCE SYSTEMS CORPORATION

Ticker: CMOS	Security ID: 225302108
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ASHOK BELANI* AS A DIRECTOR	For	For	Management
1.2	ELECT GRAHAM J. SIDDALL* AS A DIRECTOR	For	For	Management
1.3	ELECT JON D. TOMPKINS* AS A DIRECTOR	For	For	Management
1.4	ELECT LORI HOLLAND* AS A DIRECTOR	For	For	Management
1.5	ELECT DIPANJAN DEB** AS A DIRECTOR	For	For	Management
1.6	ELECT DAVID A. RANHOFF*** AS A DIRECTOR	For	For	Management
2	TO ADOPT THE 2005 CREDENCE SYSTEMS CORPORATION STOCK INCENTIVE PLAN.	For	For	Management
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005.	For	For	Management

CSX CORPORATION

Ticker: CSX	Security ID: 126408103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT E.E. BAILEY AS A DIRECTOR	For	For	Management
1.2	ELECT SEN. J.B. BREAUX AS A DIRECTOR	For	For	Management
1.3	ELECT E.J. KELLY, III AS A DIRECTOR	For	For	Management
1.4	ELECT R.D. KUNISCH AS A DIRECTOR	For	For	Management
1.5	ELECT S.J. MORCOTT AS A DIRECTOR	For	For	Management
1.6	ELECT D.M. RATCLIFFE AS A DIRECTOR	For	For	Management
1.7	ELECT C.E. RICE AS A DIRECTOR	For	For	Management
1.8	ELECT W.C. RICHARDSON AS A DIRECTOR	For	For	Management
1.9	ELECT F.S. ROYAL, M.D. AS A DIRECTOR	For	For	Management
1.1	ELECT D.J. SHEPARD AS A DIRECTOR	For	For	Management
1.11	ELECT M.J. WARD AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	SHAREHOLDER PROPOSAL REGARDING NON-DEDUCTIBLE EXECUTIVE COMPENSATION.	Against	Against	Shareholder
4          ��	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE.	Against	Against	Shareholder

Page 99 of 501

CVS CORPORATION

Ticker: CVS	Security ID: 126650100
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	For	For	Management
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	For	For	Management
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	For	For	Management
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	For	For	Management
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	For	For	Management
1.6	ELECT TERRENCE MURRAY AS A DIRECTOR	For	For	Management
1.7	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	For	For	Management
1.8	ELECT THOMAS M. RYAN AS A DIRECTOR	For	For	Management
1.9	ELECT ALFRED J. VERRECCHIA AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL REGARDING NON-DEDUCTIBLE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

CYPRESS SEMICONDUCTOR CORPORATION

Ticker: CY	Security ID: 232806109
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT T.J. RODGERS AS A DIRECTOR	For	For	Management
1.2	ELECT FRED B. BIALEK AS A DIRECTOR	For	For	Management
1.3	ELECT ERIC A. BENHAMOU AS A DIRECTOR	For	For	Management
1.4	ELECT ALAN F. SHUGART AS A DIRECTOR	For	For	Management
1.5	ELECT JAMES R. LONG AS A DIRECTOR	For	For	Management
1.6	ELECT W. STEVE ALBRECHT AS A DIRECTOR	For	For	Management
1.7	ELECT J. DANIEL MCCRANIE AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL YEAR 2005.	For	For	Management

Page 100 of 501

DOLLAR GENERAL CORPORATION

Ticker: DG	Security ID: 256669102
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DAVID L. BERE AS A DIRECTOR	For	For	Management
1.2	ELECT DENNIS C. BOTTORFF AS A DIRECTOR	For	For	Management
1.3	ELECT BARBARA L. BOWLES AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES L. CLAYTON AS A DIRECTOR	For	For	Management
1.5	ELECT REGINALD D. DICKSON AS A DIRECTOR	For	For	Management
1.6	ELECT E. GORDON GEE AS A DIRECTOR	For	For	Management
1.7	ELECT BARBARA M. KNUCKLES AS A DIRECTOR	For	For	Management
1.8	ELECT DAVID A. PERDUE AS A DIRECTOR	For	For	Management
1.9	ELECT J. NEAL PURCELL AS A DIRECTOR	For	For	Management
1.1	ELECT JAMES D. ROBBINS AS A DIRECTOR	For	For	Management
1.11	ELECT DAVID M. WILDS AS A DIRECTOR	For	For	Management
2	APPROVAL OF ANNUAL INCENTIVE PLAN TO ASSURE FULL TAX DEDUCTIBILITY OF AWARDS IN CONNECTION WITH INTERNAL REVENUE CODE SECTION 162(M)	For	For	Management
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	For	For	Management

DOVER CORPORATION

Ticker: DOV	Security ID: 260003108
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT D.H. BENSON AS A DIRECTOR	For	For	Management
1.2	ELECT R.W. CREMIN AS A DIRECTOR	For	For	Management
1.3	ELECT J-P.M. ERGAS AS A DIRECTOR	For	For	Management
1.4	ELECT K.C. GRAHAM AS A DIRECTOR	For	For	Management
1.5	ELECT R.L. HOFFMAN AS A DIRECTOR	For	For	Management
1.6	ELECT J.L. KOLEY AS A DIRECTOR	For	For	Management
1.7	ELECT R.K. LOCHRIDGE AS A DIRECTOR	For	For	Management
1.8	ELECT T.L. REECE AS A DIRECTOR	For	For	Management
1.9	ELECT B.G. RETHORE AS A DIRECTOR	For	For	Management
1.1	ELECT M.B. STUBBS AS A DIRECTOR	For	For	Management
1.11	ELECT M.A. WINSTON AS A DIRECTOR	For	For	Management
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	For	Abstain	Management

Page 101 of 501

DUKE ENERGY CORPORATION

Ticker: DUK	Security ID: 264399106
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ROGER AGNELLI* AS A DIRECTOR	For	For	Management
1.2	ELECT G. ALEX BERNHARDT, SR.* AS A DIRECTOR	For	For	Management
1.3	ELECT DENNIS R. HENDRIX* AS A DIRECTOR	For	For	Management
1.4	ELECT A. MAX LENNON** AS A DIRECTOR	For	For	Management
2	APPROVAL OF AMENDMENTS TO DUKE ENERGY S RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS.	For	For	Management
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2005.	For	For	Management

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker: DD	Security ID: 263534109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT A.J.P. BELDA AS A DIRECTOR	For	For	Management
1.2	ELECT R.H. BROWN AS A DIRECTOR	For	For	Management
1.3	ELECT C.J. CRAWFORD AS A DIRECTOR	For	For	Management
1.4	ELECT J.T. DILLON AS A DIRECTOR	For	For	Management
1.5	ELECT L.C. DUEMLING AS A DIRECTOR	For	For	Management
1.6	ELECT C.O. HOLLIDAY, JR. AS A DIRECTOR	For	For	Management
1.7	ELECT L.D. JULIBER AS A DIRECTOR	For	For	Management
1.8	ELECT M. NAITOH AS A DIRECTOR	For	For	Management
1.9	ELECT W.K. REILLY AS A DIRECTOR	For	For	Management
1.1	ELECT H.R. SHARP, III AS A DIRECTOR	For	For	Management
1.11	ELECT C.M. VEST AS A DIRECTOR	For	For	Management
2	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	ON GOVERNMENT SERVICE	Against	Against	Shareholder
4	ON INTERNATIONAL WORKPLACE STANDARDS	Against	Against	Shareholder
5	ON EXECUTIVE COMPENSATION	Against	Against	Shareholder
6	ON ANIMAL TESTING	Against	Against	Shareholder
7	ON GENETICALLY MODIFIED FOOD	Against	Against	Shareholder
8	ON PERFORMANCE-BASED OPTIONS	Against	Against	Shareholder
9	ON DISCLOSURE OF PFOA COSTS	Against	Against	Shareholder

Page 102 of 501

EAST WEST BANCORP, INC.

Ticker: EWBC	Security ID: 27579R104
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DOMINIC NG AS A DIRECTOR	For	For	Management
1.2	ELECT HERMAN LI AS A DIRECTOR	For	For	Management
2	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION INCREASING NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	For	For	Management
3	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR	For	For	Management

EASTMAN CHEMICAL COMPANY

Ticker: EMN	Security ID: 277432100
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL P. CONNORS AS A DIRECTOR	For	For	Management
1.2	ELECT J. BRIAN FERGUSON AS A DIRECTOR	For	For	Management
1.3	ELECT DONALD W. GRIFFIN AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	For	For	Management

EATON CORPORATION

Ticker: ETN	Security ID: 278058102
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT NED C. LAUTENBACH AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN R. MILLER AS A DIRECTOR	For	For	Management
1.3	ELECT GREGORY R. PAGE AS A DIRECTOR	For	For	Management
1.4	ELECT VICTOR A. PELSON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2005.	For	For	Management

Page 103 of 501

EDISON INTERNATIONAL

Ticker: EIX	Security ID: 281020107
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.E. BRYSON AS A DIRECTOR	For	For	Management
1.2	ELECT F.A. CORDOVA AS A DIRECTOR	For	For	Management
1.3	ELECT B.M. FREEMAN AS A DIRECTOR	For	For	Management
1.4	ELECT B. KARATZ AS A DIRECTOR	For	For	Management
1.5	ELECT L.G. NOGALES AS A DIRECTOR	For	For	Management
1.6	ELECT R.L. OLSON AS A DIRECTOR	For	For	Management
1.7	ELECT J.M. ROSSER AS A DIRECTOR	For	For	Management
1.8	ELECT R.T. SCHLOSBERG, III AS A DIRECTOR	For	For	Management
1.9	ELECT R.H. SMITH AS A DIRECTOR	For	For	Management
1.1	ELECT T.C. SUTTON AS A DIRECTOR	For	For	Management
2	SHAREHOLDER PROPOSAL ON FUTURE GOLDEN PARACHUTES	Against	Against	Shareholder

ENSCO INTERNATIONAL INCORPORATED

Ticker: ESV	Security ID: 26874Q100
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MORTON H. MEYERSON AS A DIRECTOR	For	For	Management
1.2	ELECT JOEL V. STAFF AS A DIRECTOR	For	For	Management
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE EXISTING AUTHORIZED TWO CLASSES OF PREFERRED STOCK INTO A SINGLE CLASS OF PREFERRED STOCK.	For	For	Management
3	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO REMOVE RESTRICTIONS ON OWNERSHIP AND CONTROL OF SHARES OF THE COMPANY BY NON-UNITED STATES CITIZENS.	For	For	Management
4	APPROVAL OF AMENDMENTS TO SIMPLIFY AND MODERNIZE THE COMPANY S CERTIFICATE OF INCORPORATION.	For	For	Management
5	APPROVAL OF THE 2005 CASH INCENTIVE PLAN.	For	For	Management
6	APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN.	For	Against	Management
7	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2005.	For	For	Management

Page 104 of 501

ENTERGY CORPORATION

Ticker: ETR	Security ID: 29364G103
Meeting Date: MAY 13, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT M.S. BATEMAN AS A DIRECTOR	For	For	Management
1.2	ELECT W.F. BLOUNT AS A DIRECTOR	For	For	Management
1.3	ELECT S.D. DEBREE AS A DIRECTOR	For	For	Management
1.4	ELECT C.P. DEMING AS A DIRECTOR	For	For	Management
1.5	ELECT A.M. HERMAN AS A DIRECTOR	For	For	Management
1.6	ELECT D.C. HINTZ AS A DIRECTOR	For	For	Management
1.7	ELECT J.W. LEONARD AS A DIRECTOR	For	For	Management
1.8	ELECT R. V.D. LUFT AS A DIRECTOR	For	For	Management
1.9	ELECT K.A. MURPHY AS A DIRECTOR	For	For	Management
1.1	ELECT J.R. NICHOLS AS A DIRECTOR	For	For	Management
1.11	ELECT W.A. PERCY, II AS A DIRECTOR	For	For	Management
1.12	ELECT D.H. REILLEY AS A DIRECTOR	For	For	Management
1.13	ELECT S.V. WILKINSON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF EXTERNAL AUDITORS.	For	For	Management
3	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF BOARD OF DIRECTORS.	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL REGARDING MAJORITY ELECTION OF DIRECTORS.	Against	Against	Shareholder

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker: ELS	Security ID: 29472R108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DONALD S. CHISHOLM AS A DIRECTOR	For	For	Management
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	For	For	Management
1.3	ELECT THOMAS P. HENEGHAN AS A DIRECTOR	For	For	Management
1.4	ELECT JOE B. MCADAMS AS A DIRECTOR	For	For	Management
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	For	For	Management
1.6	ELECT HOWARD WALKER AS A DIRECTOR	For	For	Management
1.7	ELECT GARY L. WATERMAN AS A DIRECTOR	For	For	Management
1.8	ELECT SAMUEL ZELL AS A DIRECTOR	For	For	Management

Page 105 of 501

EQUITY OFFICE PROPERTIES TRUST

Ticker: EOP	Security ID: 294741103
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MARILYN A. ALEXANDER AS A DIRECTOR	For	For	Management
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM M. GOODYEAR AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT RICHARD D. KINCAID AS A DIRECTOR	For	For	Management
1.6	ELECT DAVID K. MCKOWN AS A DIRECTOR	For	For	Management
1.7	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	For	For	Management
1.8	ELECT STEPHEN I. SADOVE AS A DIRECTOR	For	For	Management
1.9	ELECT SALLY SUSMAN AS A DIRECTOR	For	For	Management
1.1	ELECT J.H.W.R. VAN DER VLIST AS A DIRECTOR	For	For	Management
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	For	For	Management

EXXON MOBIL CORPORATION

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	For	For	Management
1.2	ELECT W.W. GEORGE AS A DIRECTOR	For	For	Management
1.3	ELECT J.R. HOUGHTON AS A DIRECTOR	For	For	Management
1.4	ELECT W.R. HOWELL AS A DIRECTOR	For	For	Management
1.5	ELECT R.C. KING AS A DIRECTOR	For	For	Management
1.6	ELECT P.E. LIPPINCOTT AS A DIRECTOR	For	For	Management
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	For	For	Management
1.8	ELECT M.C. NELSON AS A DIRECTOR	For	For	Management
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	For	For	Management
1.1	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).	For	For	Management
3	POLITICAL CONTRIBUTIONS (PAGE 30).	Against	Against	Shareholder
4	BOARD COMPENSATION (PAGE 31).	Against	Against	Shareholder
5	INDUSTRY EXPERIENCE (PAGE 32).	Against	Against	Shareholder
6	ACEH SECURITY REPORT (PAGE 33).	Against	Against	Shareholder
7	AMENDMENT OF EEO POLICY (PAGE 34).	Against	Against	Shareholder
8	BIODIVERSITY IMPACT REPORT (PAGE 36).	Against	Against	Shareholder
9	CLIMATE SCIENCE REPORT (PAGE 37).	Against	Against	Shareholder
10	KYOTO COMPLIANCE REPORT (PAGE 40).	Against	Against	Shareholder

Page 106 of 501

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker: FCS	Security ID: 303726103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT KIRK P. POND AS A DIRECTOR	For	For	Management
1.2	ELECT JOSEPH R. MARTIN AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES P. CARINALLI AS A DIRECTOR	For	For	Management
1.4	ELECT CHARLES M. CLOUGH AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT F. FRIEL AS A DIRECTOR	For	For	Management
1.6	ELECT THOMAS L. MAGNANTI AS A DIRECTOR	For	For	Management
1.7	ELECT BRYAN R. ROUB AS A DIRECTOR	For	For	Management
1.8	ELECT RONALD W. SHELLY AS A DIRECTOR	For	For	Management
1.9	ELECT WILLIAM N. STOUT AS A DIRECTOR	For	For	Management
2	PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR STOCK PLAN.	For	For	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management

FMC CORPORATION

Ticker: FMC	Security ID: 302491303
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT EDWARD J. MOONEY AS A DIRECTOR	For	For	Management
1.2	ELECT ENRIQUE J. SOSA AS A DIRECTOR	For	For	Management
1.3	ELECT MARK P. FRISSORA AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.	For	For	Management

FORMFACTOR, INC.

Ticker: FORM	Security ID: 346375108
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT G. CARL EVERETT, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT DR. HOMA BAHRAMI AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF FORMFACTOR, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 107 of 501

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSLB	Security ID: 35687M206
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN P. KAUFMAN AS A DIRECTOR	For	For	Management
2	TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	For	For	Management
3	TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED BY-LAWS.	For	For	Management
4	TO APPROVE OUR OMNIBUS INCENTIVE PLAN OF 2005.	For	For	Management
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP, OUR INDEPENDENT AUDITORS, FOR FISCAL 2005.	For	For	Management

GENERAL ELECTRIC COMPANY

Ticker: GE	Security ID: 369604103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM M. CASTELL AS A DIRECTOR	For	For	Management
1.3	ELECT DENNIS D. DAMMERMAN AS A DIRECTOR	For	For	Management
1.4	ELECT ANN M. FUDGE AS A DIRECTOR	For	For	Management
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	For	For	Management
1.6	ELECT JEFFREY R. IMMELT AS A DIRECTOR	For	For	Management
1.7	ELECT ANDREA JUNG AS A DIRECTOR	For	For	Management
1.8	ELECT ALAN G. LAFLEY AS A DIRECTOR	For	For	Management
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	For	For	Management
1.1	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	For	For	Management
1.11	ELECT SAM NUNN AS A DIRECTOR	For	For	Management
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	For	For	Management
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	For	For	Management
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	For	For	Management
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR	For	For	Management
3	CUMULATIVE VOTING	Against	Against	Shareholder
4	REPORT ON NUCLEAR RISK	Against	Against	Shareholder
5	REPORT ON PCB CLEANUP COSTS	Against	Against	Shareholder
6	CURB OVER-EXTENDED DIRECTORS	Against	Against	Shareholder
7	REPORT ON SUSTAINABILITY	Against	Against	Shareholder
8	DISCLOSE POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
9	ANIMAL TESTING	Against	Against	Shareholder

Page 108 of 501

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP	Security ID: 370021107
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MATTHEW BUCKSBAUM AS A DIRECTOR	For	For	Management
1.2	ELECT BERNARD FREIBAUM AS A DIRECTOR	For	For	Management
1.3	ELECT BETH STEWART AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	For	For	Management
3	AMENDMENT OF THE 1998 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES.	For	Against	Management
4	STOCKHOLDER PROPOSAL TO CHANGE THE VOTE REQUIRED TO ELECT A DIRECTOR FROM A PLURALITY OF THE VOTES CAST TO A MAJORITY OF THE VOTES CAST.	Against	Against	Shareholder

GOODRICH CORPORATION

Ticker: GR	Security ID: 382388106
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DIANE C. CREEL AS A DIRECTOR	For	For	Management
1.2	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	For	For	Management
1.3	ELECT HARRIS E. DELOACH, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES W. GRIFFITH AS A DIRECTOR	For	For	Management
1.5	ELECT WILLIAM R. HOLLAND AS A DIRECTOR	For	For	Management
1.6	ELECT MARSHALL O. LARSEN AS A DIRECTOR	For	For	Management
1.7	ELECT DOUGLAS E. OLESEN AS A DIRECTOR	For	For	Management
1.8	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT JAMES R. WILSON AS A DIRECTOR	For	For	Management
1.1	ELECT A. THOMAS YOUNG AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005.	For	For	Management
3	APPROVE AN AMENDMENT AND RESTATEMENT OF THE 2001 STOCK OPTION PLAN.	For	Against	Management
4	APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.	For	For	Management

Page 109 of 501

HALLIBURTON COMPANY

Ticker: HAL	Security ID: 406216101
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R.L. CRANDALL AS A DIRECTOR	For	For	Management
1.2	ELECT K.T. DERR AS A DIRECTOR	For	For	Management
1.3	ELECT S.M. GILLIS AS A DIRECTOR	For	For	Management
1.4	ELECT W.R. HOWELL AS A DIRECTOR	For	For	Management
1.5	ELECT R.L. HUNT AS A DIRECTOR	For	For	Management
1.6	ELECT D.J. LESAR AS A DIRECTOR	For	For	Management
1.7	ELECT J.L. MARTIN AS A DIRECTOR	For	For	Management
1.8	ELECT J.A. PRECOURT AS A DIRECTOR	For	For	Management
1.9	ELECT D.L. REED AS A DIRECTOR	For	For	Management
2	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	For	For	Management
3	STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS.	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.	Against	Against	Shareholder

HEALTH NET, INC.

Ticker: HNT	Security ID: 42222G108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THEODORE F. CRAVER, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT THOMAS T. FARLEY AS A DIRECTOR	For	For	Management
1.3	ELECT GALE S. FITZGERALD AS A DIRECTOR	For	For	Management
1.4	ELECT PATRICK FOLEY AS A DIRECTOR	For	For	Management
1.5	ELECT JAY M. GELLERT AS A DIRECTOR	For	For	Management
1.6	ELECT ROGER F. GREAVES AS A DIRECTOR	For	For	Management
1.7	ELECT BRUCE G. WILLISON AS A DIRECTOR	For	For	Management
1.8	ELECT FREDERICK C. YEAGER AS A DIRECTOR	For	For	Management
2	TO APPROVE THE HEALTH NET, INC. 2006 EXECUTIVE OFFICER INCENTIVE PLAN.	For	Against	Management
3	TO APPROVE THE HEALTH NET, INC. 2005 LONG-TERM INCENTIVE PLAN.	For	Against	Management
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS HEALTH NET S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	For	For	Management

Page 110 of 501

HEXCEL CORPORATION

Ticker: HXL	Security ID: 428291108
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOEL S. BECKMAN AS A DIRECTOR	For	For	Management
1.2	ELECT H. ARTHUR BELLOWS, JR. AS A DIRECTOR	For	For	Management
1.3	ELECT DAVID E. BERGES AS A DIRECTOR	For	For	Management
1.4	ELECT JEFFREY C. CAMPBELL AS A DIRECTOR	For	For	Management
1.5	ELECT SANDRA L. DERICKSON AS A DIRECTOR	For	For	Management
1.6	ELECT JAMES J. GAFFNEY AS A DIRECTOR	For	For	Management
1.7	ELECT SANJEEV K. MEHRA AS A DIRECTOR	For	For	Management
1.8	ELECT PETER M. SACERDOTE AS A DIRECTOR	For	For	Management
1.9	ELECT ROBERT J. SMALL AS A DIRECTOR	For	For	Management
1.1	ELECT MARTIN L. SOLOMON AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE HEXCEL CORPORATION MANAGEMENT INCENTIVE COMPENSATION PLAN.	For	For	Management
3	APPROVAL OF THE HEXCEL CORPORATION 2003 INCENTIVE STOCK PLAN.	For	For	Management
4	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

Page 111 of 501

HORMEL FOODS CORPORATION

Ticker: HRL	Security ID: 440452100
Meeting Date: JAN 25, 2005	Meeting Type: Annual
Record Date: NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN W. ALLEN AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN R. BLOCK AS A DIRECTOR	For	For	Management
1.3	ELECT JEFFREY M. ETTINGER AS A DIRECTOR	For	For	Management
1.4	ELECT E. PETER GILLETTE, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT LUELLA G. GOLDBERG AS A DIRECTOR	For	For	Management
1.6	ELECT JOEL W. JOHNSON AS A DIRECTOR	For	For	Management
1.7	ELECT SUSAN I. MARVIN AS A DIRECTOR	For	For	Management
1.8	ELECT MICHAEL J. MCCOY AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN L. MORRISON AS A DIRECTOR	For	For	Management
1.1	ELECT DAKOTA A. PIPPINS AS A DIRECTOR	For	For	Management
1.11	ELECT GARY J. RAY AS A DIRECTOR	For	For	Management
1.12	ELECT JOHN G. TURNER AS A DIRECTOR	For	For	Management
1.13	ELECT ROBERT R. WALLER, M.D. AS A DIRECTOR	For	For	Management
2	TO VOTE ON RATIFICATION OF APPOINTMENT, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR WHICH WILL END OCTOBER 30, 2005.	For	For	Management
3	TO VOTE ON APPROVAL OF THE COMPANY S LONG-TERM INCENTIVE PLAN TO ENABLE COMPENSATION PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.	For	For	Management
4	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY S BOARD OF DIRECTORS ISSUE A SUSTAINABILITY REPORT TO STOCKHOLDERS BY AUGUST 2005, EXAMINING THE ENVIRONMENTAL IMPACTS OF BOTH COMPANY-OWNED AND CONTRACT LIVESTOCK OPERATIONS, IF	Against	Against	Shareholder

INTEL CORPORATION

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	For	For	Management
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	For	For	Management
1.4	ELECT D. JAMES GUZY AS A DIRECTOR	For	For	Management
1.5	ELECT REED E. HUNDT AS A DIRECTOR	For	For	Management
1.6	ELECT PAUL S. OTELLINI AS A DIRECTOR	For	For	Management
1.7	ELECT DAVID S. POTTRUCK AS A DIRECTOR	For	For	Management
1.8	ELECT JANE E. SHAW AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN L. THORNTON AS A DIRECTOR	For	For	Management
1.1	ELECT DAVID B. YOFFIE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004 EQUITY INCENTIVE PLAN.	For	For	Management
4	APPROVAL OF AMENDMENT AND EXTENSION OF THE EXECUTIVE OFFICER INCENTIVE PLAN.	For	For	Management

Page 112 of 501

J. C. PENNEY COMPANY, INC.

Ticker: JCP	Security ID: 708160106
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT T.J. ENGIBOUS AS A DIRECTOR	For	For	Management
1.2	ELECT K.B. FOSTER AS A DIRECTOR	For	For	Management
1.3	ELECT L.H. ROBERTS AS A DIRECTOR	For	For	Management
1.4	ELECT M.E. ULLMAN III AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.	For	For	Management
3	TO APPROVE THE ADOPTION OF THE J.C. PENNEY COMPANY, INC. 2005 EQUITY COMPENSATION PLAN.	For	Against	Management
4	TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Against	For	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MARY S. COLEMAN AS A DIRECTOR	For	For	Management
1.2	ELECT JAMES G. CULLEN AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT J. DARRETTA AS A DIRECTOR	For	For	Management
1.4	ELECT MICHAEL M. E. JOHNS AS A DIRECTOR	For	For	Management
1.5	ELECT ANN D. JORDAN AS A DIRECTOR	For	For	Management
1.6	ELECT ARNOLD G. LANGBO AS A DIRECTOR	For	For	Management
1.7	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	For	For	Management
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	For	For	Management
1.9	ELECT CHRISTINE A. POON AS A DIRECTOR	For	For	Management
1.1	ELECT STEVEN S REINEMUND AS A DIRECTOR	For	For	Management
1.11	ELECT DAVID SATCHER AS A DIRECTOR	For	For	Management
1.12	ELECT WILLIAM C. WELDON AS A DIRECTOR	For	For	Management
2	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	For	Against	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	For	For	Management

Page 113 of 501

JPMORGAN CHASE & CO.

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HANS W. BECHERER AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN H. BIGGS AS A DIRECTOR	For	For	Management
1.3        ��	ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR	For	For	Management
1.4	ELECT STEPHEN B. BURKE AS A DIRECTOR	For	For	Management
1.5	ELECT JAMES S. CROWN AS A DIRECTOR	For	For	Management
1.6	ELECT JAMES DIMON AS A DIRECTOR	For	For	Management
1.7	ELECT ELLEN V. FUTTER AS A DIRECTOR	For	For	Management
1.8	ELECT WILLIAM H. GRAY III AS A DIRECTOR	For	For	Management
1.9	ELECT WILLIAM B. HARRISON JR. AS A DIRECTOR	For	For	Management
1.1	ELECT LABAN P. JACKSON JR. AS A DIRECTOR	For	For	Management
1.11	ELECT JOHN W. KESSLER AS A DIRECTOR	For	For	Management
1.12	ELECT ROBERT I. LIPP AS A DIRECTOR	For	For	Management
1.13	ELECT RICHARD A. MANOOGIAN AS A DIRECTOR	For	For	Management
1.14	ELECT DAVID C. NOVAK AS A DIRECTOR	For	For	Management
1.15	ELECT LEE R. RAYMOND AS A DIRECTOR	For	For	Management
1.16	ELECT WILLIAM C. WELDON AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN	For	For	Management
4	DIRECTOR TERM LIMITS	Against	Against	Shareholder
5	SEPARATION OF CHAIRMAN AND CEO	Against	Against	Shareholder
6	COMPETITIVE PAY	Against	Against	Shareholder
7	RECOUP UNEARNED MANAGEMENT BONUSES	Against	Against	Shareholder

KERR-MCGEE CORPORATION

Ticker: KMG	Security ID: 492386107
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM F. WALLACE AS A DIRECTOR	For	Withhold	Management
1.2	ELECT IAN L. WHITE-THOMSON AS A DIRECTOR	For	Withhold	Management
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2005.	For	For	Management
3	APPROVAL OF 2005 LONG TERM INCENTIVE PLAN.	For	Against	Management
4	APPROVAL TO AMEND THE AMENDED AND RESTATED CERTIFICATION OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 300,000,000 TO 500,000,000.	For	For	Management
5	STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT OF AN OFFICE OF THE BOARD OF DIRECTORS.	Against	Against	Shareholder

Page 114 of 501

KEYCORP

Ticker: KEY	Security ID: 493267108
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT EDWARD P. CAMPBELL AS A DIRECTOR	For	For	Management
1.2	ELECT H. JAMES DALLAS AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES R. HOGAN AS A DIRECTOR	For	For	Management
1.4	ELECT LAURALEE E. MARTIN AS A DIRECTOR	For	For	Management
1.5	ELECT BILL R. SANFORD AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.	For	For	Management

KLA-TENCOR CORPORATION

Ticker: KLAC	Security ID: 482480100
Meeting Date: OCT 18, 2004	Meeting Type: Annual
Record Date: AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT EDWARD W. BARNHOLT AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN P. KAUFMAN AS A DIRECTOR	For	For	Management
1.3	ELECT KENNETH L. SCHROEDER AS A DIRECTOR	For	For	Management
2	TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).	For	For	Management
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	For	For	Management

Page 115 of 501

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker: KLIC	Security ID: 501242101
Meeting Date: FEB 8, 2005	Meeting Type: Annual
Record Date: DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT C. WILLIAM ZADEL AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE 2005 EQUITY INCENTIVE PLAN.	For	Against	Management
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	For	For	Management

LANDSTAR SYSTEM, INC.

Ticker: LSTR	Security ID: 515098101
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DAVID G. BANNISTER AS A DIRECTOR	For	For	Management
1.2	ELECT JEFFREY C. CROWE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.	For	For	Management
3	TO CONSIDER APPROVAL OF AN AMENDMENT TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.	For	For	Management

Page 116 of 501

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL L. AINSLIE AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN F. AKERS AS A DIRECTOR	For	For	Management
1.3	ELECT RICHARD S. FULD, JR. AS A DIRECTOR	For	For	Management
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2005.	For	For	Management
3	APPROVAL OF 2005 STOCK INCENTIVE PLAN.	For	Against	Management
4	SHAREHOLDER PROPOSAL REGARDING CEO COMPENSATION.	Against	Against	Shareholder

LOCKHEED MARTIN CORPORATION

Ticker: LMT	Security ID: 539830109
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT E.C. “PETE” ALDRIDGE, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	For	For	Management
1.3	ELECT MARCUS C. BENNETT AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES O. ELLIS, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT GWENDOLYN S. KING AS A DIRECTOR	For	For	Management
1.6	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	For	For	Management
1.7	ELECT EUGENE F. MURPHY AS A DIRECTOR	For	For	Management
1.8	ELECT JOSEPH W. RALSTON AS A DIRECTOR	For	For	Management
1.9	ELECT FRANK SAVAGE AS A DIRECTOR	For	For	Management
1.1	ELECT ANNE STEVENS AS A DIRECTOR	For	For	Management
1.11	ELECT ROBERT J. STEVENS AS A DIRECTOR	For	For	Management
1.12	ELECT JAMES R. UKROPINA AS A DIRECTOR	For	For	Management
1.13	ELECT DOUGLAS C. YEARLEY AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 PERFORMANCE INCENTIVE AWARD PLAN	For	For	Management
4	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND OTHER GROUPS	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS	Against	Against	Shareholder

Page 117 of 501

LYONDELL CHEMICAL COMPANY

Ticker: LYO	Security ID: 552078107
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CAROL A. ANDERSON AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM T. BUTLER AS A DIRECTOR	For	For	Management
1.3	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	For	For	Management
1.4	ELECT WORLEY H. CLARK AS A DIRECTOR	For	For	Management
1.5	ELECT TRAVIS ENGEN AS A DIRECTOR	For	For	Management
1.6	ELECT STEPHEN F. HINCHLIFFE AS A DIRECTOR	For	For	Management
1.7	ELECT DANNY W. HUFF AS A DIRECTOR	For	For	Management
1.8	ELECT RAY R. IRANI AS A DIRECTOR	For	For	Management
1.9	ELECT DAVID J. LESAR AS A DIRECTOR	For	For	Management
1.1	ELECT DAVID J.P. MEACHIN AS A DIRECTOR	For	For	Management
1.11	ELECT DAN F. SMITH AS A DIRECTOR	For	For	Management
1.12	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S AUDITORS FOR THE YEAR 2005.	For	For	Management

LYONDELL CHEMICAL COMPANY

Ticker: LYO	Security ID: 552078107
Meeting Date: NOV 30, 2004	Meeting Type: Special
Record Date: OCT 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO ISSUE LYONDELL COMMON STOCK TO THE SHAREHOLDERS OF MILLENNIUM CHEMICALS INC. IN CONNECTION WITH THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED MARCH 28, 2004 AMONG LYONDELL, MILLENNIUM CHEMICALS INC. AND MILLENNIUM SUB	For	For	Management
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF LYONDELL S CERTIFICATE OF INCORPORATION TO INCREASE LYONDELL S AUTHORIZED COMMON STOCK FROM 420 MILLION SHARES TO 500 MILLION SHARES.	For	For	Management
3	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF LYONDELL S 1999 LONG-TERM INCENTIVE PLAN.	For	For	Management

MCKESSON CORPORATION

Ticker: MCK	Security ID: 58155Q103
Meeting Date: JUL 28, 2004	Meeting Type: Annual
Record Date: JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN H. HAMMERGREN AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	For	For	Management
1.3	ELECT M. CHRISTINE JACOBS AS A DIRECTOR	For	For	Management
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS.	For	For	Management

Page 118 of 501

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 26, 2004	Meeting Type: Annual
Record Date: JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM R BRODY MD PHD AS A DIRECTOR	For	For	Management
1.2	ELECT ARTHUR D COLLINS JR AS A DIRECTOR	For	For	Management
1.3	ELECT ANTONIO M GOTTO JR MD AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS.	Against	Against	Shareholder

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM G. BOWEN AS A DIRECTOR	For	For	Management
1.3	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	For	For	Management
1.4	ELECT THOMAS E. SHENK AS A DIRECTOR	For	For	Management
1.5	ELECT ANNE M. TATLOCK AS A DIRECTOR	For	For	Management
1.6	ELECT SAMUEL O. THIER AS A DIRECTOR	For	For	Management
1.7	ELECT WENDELL P. WEEKS AS A DIRECTOR	For	For	Management
1.8	ELECT PETER C. WENDELL AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3 THROUGH 9.	For	For	Management
3	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS.	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF ANIMAL-BASED TEST METHODS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE ROLES OF BOARD CHAIR AND CEO	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Against	Against	Shareholder
9	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIVAIDS-TB-MALARIA PANDEMICS	Against	Against	Shareholder

Page 119 of 501

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	For	For	Management
1.2	ELECT HEINZ-JOACHIM NEUBURGER AS A DIRECTOR	For	For	Management
1.3	ELECT E. STANLEY O'NEAL AS A DIRECTOR	For	For	Management
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	APPROVE THE DIRECTOR STOCK UNIT PLAN.	For	For	Management
4	INSTITUTE CUMULATIVE VOTING.	Against	Abstain	Shareholder
5	LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION.	Against	Against	Shareholder

Page 120 of 501

MICROSOFT CORPORATION

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	For	For	Management
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	For	For	Management
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	For	For	Management
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	For	For	Management
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	For	For	Management
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	For	For	Management
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	For	For	Management
1.8	ELECT HELMUT PANKE AS A DIRECTOR	For	For	Management
1.9	ELECT JON A. SHIRLEY AS A DIRECTOR	For	For	Management
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN AND THE 1991 STOCK OPTION PLAN	For	For	Management
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS	For	For	Management
4	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN	For	For	Management
5	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR	For	For	Management

MKS INSTRUMENTS, INC.

Ticker: MKSI	Security ID: 55306N104
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN R. BERTUCCI AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT R. ANDERSON AS A DIRECTOR	For	For	Management
2	TO APPROVE THE COMPANY S SECOND RESTATED BY-LAWS.	For	Against	Management
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 121 of 501

MONSTER WORLDWIDE, INC.

Ticker: MNST	Security ID: 611742107
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ANDREW J. MCKELVEY AS A DIRECTOR	For	For	Management
1.2	ELECT GEORGE R. EISELE AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN GAULDING AS A DIRECTOR	For	For	Management
1.4	ELECT MICHAEL KAUFMAN AS A DIRECTOR	For	For	Management
1.5	ELECT RONALD J. KRAMER AS A DIRECTOR	For	For	Management
1.6	ELECT DAVID A. STEIN AS A DIRECTOR	For	For	Management
1.7	ELECT JOHN SWANN AS A DIRECTOR	For	For	Management
2	APPROVAL OF AN AMENDMENT TO THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN	For	For	Management

MORGAN STANLEY

Ticker: MWD	Security ID: 617446448
Meeting Date: MAR 15, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN E. JACOB AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLES F. KNIGHT AS A DIRECTOR	For	For	Management
1.3	ELECT MILES L. MARSH AS A DIRECTOR	For	For	Management
1.4	ELECT LAURA D'ANDREA TYSON AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	For	For	Management
3	TO AMEND THE CERTIFICATE OF INCORPORATION TO INSTITUTE ANNUAL ELECTION OF DIRECTORS.	For	For	Management
4	SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION.	Against	Against	Shareholder

MOTOROLA, INC.

Ticker: MOT	Security ID: 620076109
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT E. ZANDER AS A DIRECTOR	For	For	Management
1.2	ELECT H.L. FULLER AS A DIRECTOR	For	For	Management
1.3	ELECT J. LEWENT AS A DIRECTOR	For	For	Management
1.4	ELECT W. MASSEY AS A DIRECTOR	For	For	Management
1.5	ELECT T. MEREDITH AS A DIRECTOR	For	For	Management
1.6	ELECT N. NEGROPONTE AS A DIRECTOR	For	For	Management
1.7	ELECT I. NOOYI AS A DIRECTOR	For	For	Management
1.8	ELECT S. SCOTT III AS A DIRECTOR	For	For	Management
1.9	ELECT R. SOMMER AS A DIRECTOR	For	For	Management
1.1	ELECT J. STENGEL AS A DIRECTOR	For	For	Management
1.11	ELECT D. WARNER III AS A DIRECTOR	For	For	Management
1.12	ELECT J. WHITE AS A DIRECTOR	For	For	Management
2	SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE COMPENSATION	Against	For	Shareholder
3	SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY MAJORITY VOTE	Against	Against	Shareholder

Page 122 of 501

NAVISTAR INTERNATIONAL CORPORATION

Ticker: NAV	Security ID: 6.3934E+112
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT EUGENIO CLARIOND AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN D. CORRENTI AS A DIRECTOR	For	For	Management
1.3	ELECT DANIEL C. USTIAN AS A DIRECTOR	For	For	Management
2	VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR.	For	For	Management
3	VOTE TO APPROVE CERTAIN AMENDMENTS TO OUR 2004 PERFORMANCE INCENTIVE PLAN.	For	For	Management

NEWS CORPORATION

Ticker: NWS	Security ID: 6.5248E+207
Meeting Date: JUN 30, 2005	Meeting Type: Special
Record Date: MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED ADOPTION OF THE 2005 LONG-TERM INCENTIVE PLAN	For	Against	Management

Page 123 of 501

NOKIA CORPORATION

Ticker: NOK	Security ID: 654902204
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	None	Management
2	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	None	Management
3	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	None	Management
4	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	None	Management
5.1	ELECT PAUL J. COLLINS AS A DIRECTOR	For	None	Management
5.2	ELECT GEORG EHRNROOTH AS A DIRECTOR	For	None	Management
5.3	ELECT BENGT HOLMSTROM AS A DIRECTOR	For	None	Management
5.4	ELECT PER KARLSSON AS A DIRECTOR	For	None	Management
5.5	ELECT JORMA OLLILA AS A DIRECTOR	For	None	Management
5.6	ELECT MARJORIE SCARDINO AS A DIRECTOR	For	None	Management
5.7	ELECT VESA VAINIO AS A DIRECTOR	For	None	Management
5.8	ELECT ARNE WESSBERG AS A DIRECTOR	For	None	Management
5.9	ELECT DAN HESSE AS A DIRECTOR	For	None	Management
5.1	ELECT EDOUARD MICHELIN AS A DIRECTOR	For	None	Management
6	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	None	Management
7	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	None	Management
8	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	None	Management
9	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	None	Management
10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	None	Management
11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	None	Management
12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	None	Management
13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	Unknown	None	Management

NORFOLK SOUTHERN CORPORATION

Ticker: NSC	Security ID: 655844108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GERALD L. BALILES AS A DIRECTOR	For	For	Management
1.2	ELECT GENE R. CARTER AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES W. MOORMAN, IV AS A DIRECTOR	For	For	Management
1.4	ELECT J. PAUL REASON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.	For	For	Management
3	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION LONG-TERM INCENTIVE PLAN, AS AMENDED.	For	For	Management
4	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED.	For	For	Management

Page 124 of 501

NORTHERN TRUST CORPORATION

Ticker: NTRS	Security ID: 665859104
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DUANE L. BURNHAM AS A DIRECTOR	For	For	Management
1.2	ELECT SUSAN CROWN AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT A. HELMAN AS A DIRECTOR	For	For	Management
1.4	ELECT DIPAK C. JAIN AS A DIRECTOR	For	For	Management
1.5	ELECT ARTHUR L. KELLY AS A DIRECTOR	For	For	Management
1.6	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	For	For	Management
1.7	ELECT EDWARD J. MOONEY AS A DIRECTOR	For	For	Management
1.8	ELECT WILLIAM A. OSBORN AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN W. ROWE AS A DIRECTOR	For	For	Management
1.1	ELECT HAROLD B. SMITH AS A DIRECTOR	For	For	Management
1.11	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	For	For	Management
1.12	ELECT CHARLES A. TRIBBETT III AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	For	For	Management

NORTHROP GRUMMAN CORPORATION

Ticker: NOC	Security ID: 666807102
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PHILLIP FROST AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN B. SLAUGHTER AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.	For	For	Management
3	PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.	For	For	Management
4	PROPOSAL TO AMEND THE 1993 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING THE SIMPLE MAJORITY VOTE.	Against	For	Shareholder

Page 125 of 501

NOVELLUS SYSTEMS, INC.

Ticker: NVLS	Security ID: 670008101
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT RICHARD S. HILL AS A DIRECTOR	For	For	Management
1.2	ELECT NEIL R. BONKE AS A DIRECTOR	For	For	Management
1.3	ELECT YOUSSEF A. EL-MANSY AS A DIRECTOR	For	For	Management
1.4	ELECT J. DAVID LITSTER AS A DIRECTOR	For	For	Management
1.5	ELECT YOSHIO NISHI AS A DIRECTOR	For	For	Management
1.6	ELECT GLEN G. POSSLEY AS A DIRECTOR	For	For	Management
1.7	ELECT ANN D. RHOADS AS A DIRECTOR	For	For	Management
1.8	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	For	For	Management
1.9	ELECT DELBERT A. WHITAKER AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 6,360,000 SHARES TO 10,860,000 SHARES.	For	For	Management
3	PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 4,900,000 SHARES TO 5,900,000 SHARES.	For	For	Management
4	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 126 of 501

OMNICOM GROUP INC.

Ticker: OMC	Security ID: 681919106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN D. WREN AS A DIRECTOR	For	For	Management
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	For	For	Management
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT ERROL M. COOK AS A DIRECTOR	For	For	Management
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	For	For	Management
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	For	For	Management
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	For	For	Management
1.1	ELECT LINDA JOHNSON RICE AS A DIRECTOR	For	For	Management
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
3	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2005	For	For	Management

PACCAR INC

Ticker: PCAR	Security ID: 693718108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN M. FLUKE, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN F. PAGE AS A DIRECTOR	For	For	Management
1.3	ELECT MICHAEL A. TEMBREULL AS A DIRECTOR	For	For	Management
2	STOCKHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS	Against	For	Shareholder
3	STOCKHOLDER PROPOSAL REGARDING DIRECTOR VOTE THRESHOLD	Against	Against	Shareholder

Page 127 of 501

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	For	For	Management
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	For	For	Management
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	For	For	Management
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	For	For	Management
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	For	For	Management
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	For	For	Management
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	For	For	Management
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	For	For	Management
1.1	ELECT HENRY A. MCKINNELL AS A DIRECTOR	For	For	Management
1.11	ELECT DANA G. MEAD AS A DIRECTOR	For	For	Management
1.12	ELECT RUTH J. SIMMONS AS A DIRECTOR	For	For	Management
1.13	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	For	For	Management
1.14	ELECT JEAN-PAUL VALLES AS A DIRECTOR	For	For	Management
2	A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Against	Against	Shareholder
5	SHAREHOLDER PROPOSAL RELATING TO IMPORTATION OF PRESCRIPTION DRUGS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY IN CANADA.	Against	Against	Shareholder
8	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS.	Against	Against	Shareholder

POLO RALPH LAUREN CORPORATION

Ticker: RL	Security ID: 731572103
Meeting Date: AUG 12, 2004	Meeting Type: Annual
Record Date: JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ARNOLD H. ARONSON AS A DIRECTOR	For	For	Management
1.2	ELECT DR. JOYCE F. BROWN AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 LONG-TERM STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 2, 2005.	For	For	Management

Page 128 of 501

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 11, 2004	Meeting Type: Annual
Record Date: JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PETER R. BRIDENBAUGH AS A DIRECTOR	For	For	Management
1.2	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	For	For	Management
1.3	ELECT J. FRANK TRAVIS AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

QUALCOMM, INCORPORATED

Ticker: QCOM	Security ID: 747525103
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ROBERT E. KAHN AS A DIRECTOR	For	For	Management
1.2	ELECT DUANE A. NELLES AS A DIRECTOR	For	For	Management
1.3	ELECT BRENT SCOWCROFT AS A DIRECTOR	For	For	Management
2	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING.	For	For	Management
3	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 3 BILLION TO 6 BILLION.	For	For	Management
4	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED REFERENCES TO THE COMPANY S INITIAL PUBLIC OFFERING.	For	For	Management
5	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 25, 2005.	For	For	Management

Page 129 of 501

RAYOVAC CORPORATION

Ticker: ROV	Security ID: 755081106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT NEIL P. DEFEO AS A DIRECTOR	For	For	Management
1.2	ELECT DAVID A. JONES AS A DIRECTOR	For	For	Management
1.3	ELECT BARBARA S. THOMAS AS A DIRECTOR	For	For	Management
2	TO APPROVE THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO SPECTRUM BRANDS, INC.	For	For	Management
3	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.	For	For	Management

ROHM AND HAAS COMPANY

Ticker: ROH	Security ID: 775371107
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT W.J. AVERY AS A DIRECTOR	For	For	Management
1.2	ELECT R.L. GUPTA AS A DIRECTOR	For	For	Management
1.3	ELECT D.W. HAAS AS A DIRECTOR	For	For	Management
1.4	ELECT T.W. HAAS AS A DIRECTOR	For	For	Management
1.5	ELECT R.L. KEYSER AS A DIRECTOR	For	For	Management
1.6	ELECT R.J. MILLS AS A DIRECTOR	For	For	Management
1.7	ELECT J.P. MONTOYA AS A DIRECTOR	For	For	Management
1.8	ELECT S.O. MOOSE AS A DIRECTOR	For	For	Management
1.9	ELECT G.S. OMENN AS A DIRECTOR	For	For	Management
1.1	ELECT G.L. ROGERS AS A DIRECTOR	For	For	Management
1.11	ELECT R.H. SCHMITZ AS A DIRECTOR	For	For	Management
1.12	ELECT G.M. WHITESIDES AS A DIRECTOR	For	For	Management
1.13	ELECT M.C. WHITTINGTON AS A DIRECTOR	For	For	Management
2	ADOPTION OF THE 2005 ROHM AND HAAS COMPANY NON-EMPLOYEE DIRECTORS STOCK PLAN.	For	For	Management
3	ADOPTION OF THE 2005 ROHM AND HAAS COMPANY NON-QUALIFIED SAVINGS PLAN.	For	For	Management
4	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2005.	For	For	Management
5	TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	For	Abstain	Management

Page 130 of 501

SBC COMMUNICATIONS INC.

Ticker: SBC	Security ID: 78387G103
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GILBERT F. AMELIO AS A DIRECTOR	For	For	Management
1.2	ELECT AUGUST A. BUSCH III AS A DIRECTOR	For	For	Management
1.3	ELECT MARTIN K. EBY, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES A. HENDERSON AS A DIRECTOR	For	For	Management
1.5	ELECT CHARLES F. KNIGHT AS A DIRECTOR	For	For	Management
1.6	ELECT LYNN M. MARTIN AS A DIRECTOR	For	For	Management
1.7	ELECT JOHN B. MCCOY AS A DIRECTOR	For	For	Management
1.8	ELECT MARY S. METZ AS A DIRECTOR	For	For	Management
1.9	ELECT TONI REMBE AS A DIRECTOR	For	For	Management
1.1	ELECT S. DONLEY RITCHEY AS A DIRECTOR	For	For	Management
1.11	ELECT JOYCE M. ROCHE AS A DIRECTOR	For	For	Management
1.12	ELECT LAURA D’ANDREA TYSON AS A DIRECTOR	For	For	Management
1.13	ELECT PATRICIA P. UPTON AS A DIRECTOR	For	For	Management
1.14	ELECT EDWARD E. WHITACRE, JR AS A DIRECTOR	For	For	Management
2	APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN	For	For	Management
4	STOCKHOLDER PROPOSAL A	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL B	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL C	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL D	Against	For	Shareholder

SCHLUMBERGER LIMITED (SCHLUMBERGER N)

Ticker: SLB	Security ID: 806857108
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J. DEUTCH AS A DIRECTOR	For	For	Management
1.2	ELECT J.S. GORELICK AS A DIRECTOR	For	For	Management
1.3	ELECT A. GOULD AS A DIRECTOR	For	For	Management
1.4	ELECT T. ISAAC AS A DIRECTOR	For	For	Management
1.5	ELECT A. LAJOUS AS A DIRECTOR	For	For	Management
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	For	For	Management
1.7	ELECT M.E. MARKS AS A DIRECTOR	For	For	Management
1.8	ELECT D. PRIMAT AS A DIRECTOR	For	For	Management
1.9	ELECT T.I. SANDVOLD AS A DIRECTOR	For	For	Management
1.1	ELECT N. SEYDOUX AS A DIRECTOR	For	For	Management
1.11	ELECT L.G. STUNTZ AS A DIRECTOR	For	For	Management
1.12	ELECT R. TALWAR AS A DIRECTOR	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

Page 131 of 501

SLM CORPORATION

Ticker: SLM	Security ID: 78442P106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CHARLES L. DALEY AS A DIRECTOR	For	For	Management
1.2	ELECT W.M. DIEFENDERFER III AS A DIRECTOR	For	For	Management
1.3	ELECT THOMAS J. FITZPATRICK AS A DIRECTOR	For	For	Management
1.4	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	For	For	Management
1.5	ELECT EARL A. GOODE AS A DIRECTOR	For	For	Management
1.6	ELECT ANN TORRE GRANT AS A DIRECTOR	For	For	Management
1.7	ELECT RONALD F. HUNT AS A DIRECTOR	For	For	Management
1.8	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	For	For	Management
1.9	ELECT ALBERT L. LORD AS A DIRECTOR	For	For	Management
1.1	ELECT BARRY A. MUNITZ AS A DIRECTOR	For	For	Management
1.11	ELECT A.A. PORTER, JR. AS A DIRECTOR	For	For	Management
1.12	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	For	For	Management
1.13	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	For	For	Management
1.14	ELECT BARRY L. WILLIAMS AS A DIRECTOR	For	For	Management
2	APPROVE REALLOCATION OF SHARES AUTHORIZED FROM THE DIRECTORS STOCK PLAN AND THE EMPLOYEE STOCK PURCHASE PLAN TO THE SLM CORPORATION INCENTIVE PLAN.	For	For	Management
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.	For	For	Management

SMITH INTERNATIONAL, INC.

Ticker: SII	Security ID: 832110100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT G. CLYDE BUCK AS A DIRECTOR	For	For	Management
1.2	ELECT LOREN K. CARROLL AS A DIRECTOR	For	For	Management
1.3	ELECT DOD A. FRASER AS A DIRECTOR	For	For	Management
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.	For	For	Management
3	APPROVAL OF LONG-TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.	For	For	Management
4	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.	For	For	Management

Page 132 of 501

STATE STREET CORPORATION

Ticker: STT	Security ID: 857477103
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT T. ALBRIGHT AS A DIRECTOR	For	For	Management
1.2	ELECT K. BURNES AS A DIRECTOR	For	For	Management
1.3	ELECT T. CASNER AS A DIRECTOR	For	For	Management
1.4	ELECT N. DAREHSHORI AS A DIRECTOR	For	For	Management
1.5	ELECT A. GOLDSTEIN AS A DIRECTOR	For	For	Management
1.6	ELECT D. GRUBER AS A DIRECTOR	For	For	Management
1.7	ELECT L. HILL AS A DIRECTOR	For	For	Management
1.8	ELECT C. LAMANTIA AS A DIRECTOR	For	For	Management
1.9	ELECT R. LOGUE AS A DIRECTOR	For	For	Management
1.1	ELECT R. SERGEL AS A DIRECTOR	For	For	Management
1.11	ELECT R. SKATES AS A DIRECTOR	For	For	Management
1.12	ELECT G. SUMME AS A DIRECTOR	For	For	Management
1.13	ELECT D. WALSH AS A DIRECTOR	For	For	Management
1.14	ELECT R. WEISSMAN AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management

TERADYNE, INC.

Ticker: TER	Security ID: 880770102
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES W. BAGLEY AS A DIRECTOR	For	For	Management
1.2	ELECT MICHAEL A. BRADLEY AS A DIRECTOR	For	For	Management
1.3	ELECT VINCENT M. O'REILLY AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 133 of 501

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.R. ADAMS AS A DIRECTOR	For	For	Management
1.2	ELECT D.L. BOREN AS A DIRECTOR	For	For	Management
1.3	ELECT D.A. CARP AS A DIRECTOR	For	For	Management
1.4	ELECT C.S. COX AS A DIRECTOR	For	For	Management
1.5	ELECT T.J. ENGIBOUS AS A DIRECTOR	For	For	Management
1.6	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	For	For	Management
1.7	ELECT D.R. GOODE AS A DIRECTOR	For	For	Management
1.8	ELECT P.H. PATSLEY AS A DIRECTOR	For	For	Management
1.9	ELECT W.R. SANDERS AS A DIRECTOR	For	For	Management
1.1	ELECT R.J. SIMMONS AS A DIRECTOR	For	For	Management
1.11	ELECT R.K. TEMPLETON AS A DIRECTOR	For	For	Management
1.12	ELECT C.T. WHITMAN AS A DIRECTOR	For	For	Management
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management
3	BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 STOCK PURCHASE PLAN.	For	Against	Management
4	BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2000 LONG-TERM INCENTIVE PLAN.	For	For	Management

THE CHARLES SCHWAB CORPORATION

Ticker: SCH	Security ID: 808513105
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	ELECT FRANK C. HERRINGER AS A DIRECTOR	For	For		Management
1.2	ELECT STEPHEN T. MCLIN AS A DIRECTOR	For	For		Management
1.3	ELECT CHARLES R. SCHWAB AS A DIRECTOR	For	For		Management
1.4	ELECT ROGER O. WALTHER AS A DIRECTOR	For	For		Management
1.5	ELECT ROBERT N. WILSON AS A DIRECTOR	For	For		Management
2	APPROVAL OF AN AMENDMENT TO THE 2004 STOCK INCENTIVE PLAN REGARDING GRANTS TO NON-EMPLOYEE DIRECTORS.	For	Against		Management
3	APPROVAL OF AN AMENDMENT TO THE CORPORATE EXECUTIVE BONUS PLAN REGARDING PERFORMANCE MEASURES.	For	For	��	Management
4	STOCKHOLDER PROPOSAL REGARDING TERMS OF DIRECTORS	Against	For		Shareholder

Page 134 of 501

THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	For	For	Management
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	For	For	Management
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	For	For	Management
1.5	ELECT BARRY DILLER AS A DIRECTOR	For	For	Management
1.6	ELECT E. NEVILLE ISDELL AS A DIRECTOR	For	For	Management
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	For	For	Management
1.8	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	For	For	Management
1.9	ELECT DONALD F. MCHENRY AS A DIRECTOR	For	For	Management
1.1	ELECT SAM NUNN AS A DIRECTOR	For	For	Management
1.11	ELECT J. PEDRO REINHARD AS A DIRECTOR	For	For	Management
1.12	ELECT JAMES D. ROBINSON III AS A DIRECTOR	For	For	Management
1.13	ELECT PETER V. UEBERROTH AS A DIRECTOR	For	For	Management
1.14	ELECT JAMES B. WILLIAMS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	For	For	Management
3	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA	Against	Against	Shareholder
4	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	Against	Against	Shareholder
5	SHAREOWNER PROPOSAL REGARDING SEVERANCE AGREEMENTS	Against	Against	Shareholder

THE ESTEE LAUDER COMPANIES INC.

Ticker: EL	Security ID: 518439104
Meeting Date: NOV 5, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT AERIN LAUDER AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM P. LAUDER AS A DIRECTOR	For	For	Management
1.3	ELECT RICHARD D. PARSONS AS A DIRECTOR	For	For	Management
1.4	ELECT LYNN F. DE ROTHSCHILD AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.	For	For	Management

Page 135 of 501

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS	Security ID: 38141G104
Meeting Date: APR 6, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN H. BRYAN AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN FRIEDMAN AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM W. GEORGE AS A DIRECTOR	For	For	Management
1.4	ELECT HENRY M. PAULSON, JR. AS A DIRECTOR	For	For	Management
2	APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS.	For	For	Management
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR.	For	For	Management

THE HARTFORD FINANCIAL SVCS GROUP, I

Ticker: HIG	Security ID: 416515104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT RAMANI AYER AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD E. FERGUSON AS A DIRECTOR	For	For	Management
1.3	ELECT EDWARD J. KELLY, III AS A DIRECTOR	For	For	Management
1.4	ELECT PAUL G. KIRK, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT THOMAS M. MARRA AS A DIRECTOR	For	For	Management
1.6	ELECT GAIL J. MCGOVERN AS A DIRECTOR	For	For	Management
1.7	ELECT MICHAEL G. MORRIS AS A DIRECTOR	For	For	Management
1.8	ELECT ROBERT W. SELANDER AS A DIRECTOR	For	For	Management
1.9	ELECT CHARLES B. STRAUSS AS A DIRECTOR	For	For	Management
1.1	ELECT H. PATRICK SWYGERT AS A DIRECTOR	For	For	Management
1.11	ELECT DAVID K. ZWIENER AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	APPROVAL OF THE HARTFORD 2005 INCENTIVE STOCK PLAN	For	For	Management
4	APPROVAL OF MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE GOALS FOR INCENTIVE AWARDS	For	For	Management

Page 136 of 501

THE HOME DEPOT, INC.

Ticker: HD	Security ID: 437076102
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	For	For	Management
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	For	For	Management
1.4	ELECT BERRY R. COX AS A DIRECTOR	For	For	Management
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	For	For	Management
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	For	For	Management
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	For	For	Management
1.8	ELECT LABAN P. JACKSON, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT LAWRENCE R. JOHNSTON AS A DIRECTOR	For	For	Management
1.1	ELECT KENNETH G. LANGONE AS A DIRECTOR	For	For	Management
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	For	For	Management
1.12	ELECT THOMAS J. RIDGE AS A DIRECTOR	For	For	Management
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.	For	For	Management
3	COMPANY PROPOSAL TO AMEND THE SIXTH ARTICLE OF THE COMPANY S CERTIFICATE OF INCORPORATION.	For	For	Management
4	COMPANY PROPOSAL TO APPROVE THE HOME DEPOT, INC. 2005 OMNIBUS STOCK INCENTIVE PLAN.	For	Against	Management
5	STOCKHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE.	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING.	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL REGARDING NONDEDUCTIBLE COMPENSATION.	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Against	Against	Shareholder
9	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Against	Against	Shareholder
10	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED OPTIONS.	Against	Against	Shareholder
11	STOCKHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP.	Against	Against	Shareholder

Page 137 of 501

THE LUBRIZOL CORPORATION

Ticker: LZ	Security ID: 549271104
Meeting Date: APR 25, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PEGGY GORDON MILLER AS A DIRECTOR	For	For	Management
1.2	ELECT DOMINIC J. PILEGGI AS A DIRECTOR	For	For	Management
2	ADOPTION OF THE LUBRIZOL CORPORATION 2005 STOCK INCENTIVE PLAN	For	Against	Management
3	CONFIRMATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT	For	For	Management

THE NEWS CORPORATION LIMITED

Ticker: NWS	Security ID: 652487703
Meeting Date: OCT 26, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR.	For	For	Management
2	RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR.	For	For	Management
3	ELECTION OF MR. V DINH, AS DIRECTOR.	For	For	Management
4	ELECTION OF MR. PL BARNES, AS DIRECTOR.	For	For	Management
5	ELECTION OF MR. JL THORNTON, AS DIRECTOR.	For	For	Management
6	SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
7	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
8	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

Page 138 of 501

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 12, 2004	Meeting Type: Annual
Record Date: JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R. KERRY CLARK AS A DIRECTOR	For	For	Management
1.2	ELECT JOSEPH T. GORMAN AS A DIRECTOR	For	For	Management
1.3	ELECT LYNN M. MARTIN AS A DIRECTOR	For	For	Management
1.4	ELECT RALPH SNYDERMAN AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT D. STOREY AS A DIRECTOR	For	For	Management
2	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK	For	For	Management
4	APPROVE AMENDMENT TO CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Against	For	Management
5	SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES FOR PET NUTRITION	Against	Against	Shareholder

THE SOUTHERN COMPANY

Ticker: SO	Security ID: 842587107
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT D.P. AMOS AS A DIRECTOR	For	For	Management
1.2	ELECT D.J. BERN AS A DIRECTOR	For	For	Management
1.3	ELECT F.S. BLAKE AS A DIRECTOR	For	For	Management
1.4	ELECT T.F. CHAPMAN AS A DIRECTOR	For	For	Management
1.5	ELECT B.S. GORDON AS A DIRECTOR	For	For	Management
1.6	ELECT D.M. JAMES AS A DIRECTOR	For	For	Management
1.7	ELECT Z.T. PATE AS A DIRECTOR	For	For	Management
1.8	ELECT J.N. PURCELL AS A DIRECTOR	For	For	Management
1.9	ELECT D.M. RATCLIFFE AS A DIRECTOR	For	For	Management
1.1	ELECT G.J. ST. PE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS FOR 2005	For	For	Management
3	STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS REPORT	Against	Against	Shareholder

Page 139 of 501

THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: Annual
Record Date: DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	For	For	Management
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	For	For	Management
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	For	For	Management
1.6	ELECT FRED H. LANGHAMMER AS A DIRECTOR	For	For	Management
1.7	ELECT AYLWIN B. LEWIS AS A DIRECTOR	For	For	Management
1.8	ELECT MONICA C. LOZANO AS A DIRECTOR	For	For	Management
1.9	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	For	For	Management
1.1	ELECT GEORGE J. MITCHELL AS A DIRECTOR	For	For	Management
1.11	ELECT LEO J. O’DONOVAN, S.J. AS A DIRECTOR	For	For	Management
1.12	ELECT GARY L. WILSON AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005.	For	For	Management
3	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.	For	Against	Management
4	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Against	For	Shareholder
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.	Against	Against	Shareholder

THE WASHINGTON POST COMPANY

Ticker: WPO	Security ID: 939640108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN L. DOTSON, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD L. OLSON AS A DIRECTOR	For	For	Management
1.3	ELECT ALICE M. RIVLIN AS A DIRECTOR	For	For	Management
2	TO APPROVE THE RESERVATION OF AN ADDITIONAL 150,000 SHARES OF CLASS B COMMON STOCK OF THE COMPANY FOR FUTURE GRANTS UNDER THE COMPANY S INCENTIVE COMPENSATION PLAN.	For	For	Management
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.	For	Abstain	Management

Page 140 of 501

TIFFANY & CO.

Ticker: TIF	Security ID: 886547108
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL J. KOWALSKI AS A DIRECTOR	For	For	Management
1.2	ELECT ROSE MARIE BRAVO AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM R. CHANEY AS A DIRECTOR	For	For	Management
1.4	ELECT SAMUEL L. HAYES III AS A DIRECTOR	For	For	Management
1.5	ELECT ABBY F. KOHNSTAMM AS A DIRECTOR	For	For	Management
1.6	ELECT CHARLES K. MARQUIS AS A DIRECTOR	For	For	Management
1.7	ELECT J. THOMAS PRESBY AS A DIRECTOR	For	For	Management
1.8	ELECT JAMES E. QUINN AS A DIRECTOR	For	For	Management
1.9	ELECT WILLIAM A. SHUTZER AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY S FISCAL 2005 FINANCIAL STATEMENTS.	For	For	Management
3	APPROVAL OF AN AMENDMENT TO THE 1998 EMPLOYEE INCENTIVE PLAN SO THAT RETURN ON AVERAGE ASSETS MAY BE USED AS A PERFORMANCE MEASURE FOR LONG-TERM INCENTIVE COMPENSATION.	For	For	Management
4	APPROVAL OF THE COMPANY S 2005 EMPLOYEE INCENTIVE PLAN.	For	Against	Management

TIME WARNER INC.

Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	For	For	Management
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	For	For	Management
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	For	For	Management
1.6	ELECT JESSICA P. EINHORN AS A DIRECTOR	For	For	Management
1.7	ELECT MILES R. GILBURNE AS A DIRECTOR	For	For	Management
1.8	ELECT CARLA A. HILLS AS A DIRECTOR	For	For	Management
1.9	ELECT REUBEN MARK AS A DIRECTOR	For	For	Management
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	For	For	Management
1.11	ELECT KENNETH J. NOVACK AS A DIRECTOR	For	For	Management
1.12	ELECT RICHARD D. PARSONS AS A DIRECTOR	For	For	Management
1.13	ELECT R.E. TURNER AS A DIRECTOR	For	For	Management
1.14	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	For	For	Management
1.15	ELECT DEBORAH C. WRIGHT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF AUDITORS.	For	For	Management
3	STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON.	Against	Against	Shareholder

Page 141 of 501

TOTAL S.A.

Ticker: TOT	Security ID: 8.9151E+113
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	For	None	Management
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	For	None	Management
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	For	None	Management
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	For	None	Management
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	For	None	Management
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	For	None	Management
7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	For	None	Management
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR	For	None	Management
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR	For	None	Management
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY - LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	For	None	Management
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY - LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	For	None	Management
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE	For	None	Management
13	AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	For	None	Management
14	AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Against	None	Management

Page 142 of 501

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH	Security ID: 91324P102
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS H. KEAN AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT L. RYAN AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM G. SPEARS AS A DIRECTOR	For	For	Management
1.4	ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS.	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker: UVN	Security ID: 914906102
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	For	For	Management
1.2	ELECT ANTHONY CASSARA AS A DIRECTOR	For	For	Management
1.3	ELECT HAROLD GABA AS A DIRECTOR	For	For	Management
1.4	ELECT ALAN F. HORN AS A DIRECTOR	For	For	Management
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	For	For	Management
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	For	For	Management
1.7	ELECT MCHENRY T. TICHENOR JR. AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2005.	For	For	Management
3	STOCKHOLDER PROPOSAL THAT THE BOARD TAKE THE STEPS NECESSARY TO ADOPT A RECAPITALIZATION PLAN THAT WOULD PROVIDE FOR ALL OF THE COMPANY S OUTSTANDING STOCK TO HAVE ONE VOTE PER SHARE.	Against	For	Shareholder

Page 143 of 501

VERIZON COMMUNICATIONS INC.

Ticker: VZ	Security ID: 92343V104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.R. BARKER AS A DIRECTOR	For	For	Management
1.2	ELECT R.L. CARRION AS A DIRECTOR	For	For	Management
1.3	ELECT R.W. LANE AS A DIRECTOR	For	For	Management
1.4	ELECT S.O. MOOSE AS A DIRECTOR	For	For	Management
1.5	ELECT J. NEUBAUER AS A DIRECTOR	For	For	Management
1.6	ELECT T.H. O'BRIEN AS A DIRECTOR	For	For	Management
1.7	ELECT H.B. PRICE AS A DIRECTOR	For	For	Management
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	For	For	Management
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.1	ELECT J.R. STAFFORD AS A DIRECTOR	For	For	Management
1.11	ELECT R.D. STOREY AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	CUMULATIVE VOTING	Against	Abstain	Shareholder
4	MAJORITY VOTE FOR ELECTION OF DIRECTORS	Against	Against	Shareholder
5	BOARD COMPOSITION	Against	Against	Shareholder
6	SEPARATE CHAIRMAN AND CEO	Against	Against	Shareholder
7	DIRECTORS LIABILITY	Against	Against	Shareholder
8	REPORT ON POLITICAL CONTRIBUTIONS	Against	Against	Shareholder

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH	Security ID: 928298108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ELIYAHU HURVITZ AS A DIRECTOR	For	For	Management
1.2	ELECT DR. ABRAHAM LUDOMIRSKI AS A DIRECTOR	For	For	Management
1.3	ELECT MARK I. SOLOMON AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 144 of 501

WACHOVIA CORPORATION

Ticker: WB	Security ID: 929903102
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN D. BAKER, II* AS A DIRECTOR	For	For	Management
1.2	ELECT PETER C. BROWNING* AS A DIRECTOR	For	For	Management
1.3	ELECT DONALD M. JAMES* AS A DIRECTOR	For	For	Management
1.4	ELECT VAN L. RICHEY* AS A DIRECTOR	For	For	Management
1.5	ELECT G. KENNEDY THOMPSON* AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN C. WHITAKER, JR.* AS A DIRECTOR	For	For	Management
1.7	ELECT WALLACE D. MALONE, JR** AS A DIRECTOR	For	For	Management
1.8	ELECT ROBERT J. BROWN*** AS A DIRECTOR	For	For	Management
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005.	For	For	Management

WACHOVIA CORPORATION

Ticker: WB	Security ID: 929903102
Meeting Date: OCT 28, 2004	Meeting Type: Special
Record Date: AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN SOUTHTRUST CORPORATION AND WACHOVIA, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA, AS MORE FULLY DESCRIBED IN THE	For	For	Management

Page 145 of 501

WAL-MART STORES, INC.

Ticker: WMT	Security ID: 931142103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	For	For	Management
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT DOUGLAS N. DAFT AS A DIRECTOR	For	For	Management
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	For	For	Management
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN D. OPIE AS A DIRECTOR	For	For	Management
1.7	ELECT J. PAUL REASON AS A DIRECTOR	For	For	Management
1.8	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT JACK C. SHEWMAKER AS A DIRECTOR	For	For	Management
1.1	ELECT JOSE H. VILLARREAL AS A DIRECTOR	For	For	Management
1.11	ELECT JOHN T. WALTON AS A DIRECTOR	For	For	Management
1.12	ELECT S. ROBSON WALTON AS A DIRECTOR	For	For	Management
1.13	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	For	For	Management
1.14	ELECT LINDA S. WOLF AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2005, AS AMENDED	For	Against	Management
3	RATIFICATION OF INDEPENDENT ACCOUNTANTS	For	For	Management
4	A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION FRAMEWORK	Against	Against	Shareholder
5	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Against	Against	Shareholder
6	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION REPORT	Against	Against	Shareholder
7	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT	Against	Against	Shareholder
8	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Against	Against	Shareholder
9	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD	Against	Against	Shareholder
10	A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE	Against	Against	Shareholder
11	A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING SHARES	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.A. BLANCHARD III AS A DIRECTOR	For	For	Management
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	For	For	Management
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	For	For	Management
1.5	ELECT REATHA CLARK KING AS A DIRECTOR	For	For	Management
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	For	For	Management
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	For	For	Management
1.8	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	For	For	Management
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	For	For	Management
1.1	ELECT DONALD B. RICE AS A DIRECTOR	For	For	Management
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	For	For	Management
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	For	For	Management
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	For	For	Management
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	For	For	Management
2	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	For	For	Management
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	For	For	Management
4	STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING.	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES.	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.	Against	Against	Shareholder

Page 146 of 501

WILLIS GROUP HOLDINGS LIMITED

Ticker: WSH	Security ID: G96655108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	For	For	Management
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES R. FISHER AS A DIRECTOR	For	For	Management
1.5	ELECT PERRY GOLKIN AS A DIRECTOR	For	For	Management
1.6	ELECT PAUL M. HAZEN AS A DIRECTOR	For	For	Management
1.7	ELECT WENDY E. LANE AS A DIRECTOR	For	For	Management
1.8	ELECT JAMES F. MCCANN AS A DIRECTOR	For	For	Management
1.9	ELECT SCOTT C. NUTTALL AS A DIRECTOR	For	For	Management
1.1	ELECT JOSEPH J. PLUMERI AS A DIRECTOR	For	For	Management
1.11	ELECT DOUGLAS B. ROBERTS AS A DIRECTOR	For	For	Management
2	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

Page 147 of 501

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R.L. CARRION AS A DIRECTOR	For	For	Management
1.2	ELECT R. ESSNER AS A DIRECTOR	For	For	Management
1.3	ELECT J.D. FEERICK AS A DIRECTOR	For	For	Management
1.4	ELECT F.D. FERGUSSON AS A DIRECTOR	For	For	Management
1.5	ELECT R. LANGER AS A DIRECTOR	For	For	Management
1.6	ELECT J.P. MASCOTTE AS A DIRECTOR	For	For	Management
1.7	ELECT M.L. POLAN AS A DIRECTOR	For	For	Management
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	For	For	Management
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.1	ELECT J.R. TORELL III AS A DIRECTOR	For	For	Management
2	RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FIRM	For	For	Management
3	ADOPT 2005 STOCK INCENTIVE PLAN	For	Against	Management
4	REIMPORTATION OF PRESCRIPTION DRUGS	Against	Against	Shareholder
5	SEPARATE THE ROLES OF CHAIRMAN & CEO	Against	Against	Shareholder
6	DISCLOSURE OF POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
7	DISCONTINUE PROMOTING PREMARIN AND PROTECTION OF MARES	Against	Against	Shareholder

XM SATELLITE RADIO HOLDINGS INC.

Ticker: XMSR	Security ID: 983759101
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GARY M. PARSONS AS A DIRECTOR	For	For	Management
1.2	ELECT HUGH PANERO AS A DIRECTOR	For	For	Management
1.3	ELECT NATHANIEL A. DAVIS AS A DIRECTOR	For	For	Management
1.4	ELECT THOMAS J. DONOHUE AS A DIRECTOR	For	For	Management
1.5	ELECT EDDY W. HARTENSTEIN AS A DIRECTOR	For	For	Management
1.6	ELECT GEORGE W. HAYWOOD AS A DIRECTOR	For	For	Management
1.7	ELECT CHESTER A. HUBER, JR. AS A DIRECTOR	For	For	Management
1.8	ELECT JOHN MENDEL AS A DIRECTOR	For	For	Management
1.9	ELECT JARL MOHN AS A DIRECTOR	For	For	Management
1.1	ELECT PIERCE J. ROBERTS, JR. AS A DIRECTOR	For	For	Management
1.11	ELECT JACK SHAW AS A DIRECTOR	For	For	Management
2	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	For	For	Management

Page 148 of 501

THE TRAVELERS SERIES TRUST - FEDERATED HIGH YIELD PORTFOLIO

B&G FOODS INC

Ticker: BGF	Security ID: 05508R205
Meeting Date: MAY 12, 2005	Meeting Type: ANNUAL
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Leonard S. Polaner	FOR	FOR	Management
1.02	Elect James R. Chambers	FOR	FOR	Management
1.03	Elect Cynthia T. Jamison	FOR	FOR	Management
1.04	Elect David L. Wenner	FOR	FOR	Management
1.05	Elect Nicholas B. Dunphy	FOR	FOR	Management
1.06	Elect Alfred Poe	FOR	FOR	Management

NTL

Ticker: NTLI	Security ID: 62940M104
Meeting Date: MAY 19, 2005	Meeting Type: ANNUAL
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James F. Mooney	FOR	FOR	Management
1.02	Elect William R. Huff	FOR	FOR	Management
1.03	Elect George R. Zoffinger	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt the 2005 Bonus Scheme	FOR	FOR	Management
4	Adopt the NTL Long Term Incentive Plan	FOR	AGAINST	Management

Page 149 of 501

THE TRAVELERS SERIES TRUST - FEDERATED STOCK PORTFOLIO

ACE LTD

Ticker:	Security ID: G0070K103
Meeting Date: MAY 26, 2005	Meeting Type: ANNUAL
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Evan G. Greenberg	FOR	FOR	Management
1.02	Elect John A. Krol	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

AIR PRODUCTS & CHEMICALS INC

Ticker: APD	Security ID: 9158106
Meeting Date: JAN 27, 2005	Meeting Type: ANNUAL
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael J. Donahue	FOR	FOR	Management
1.02	Elect Ursula F. Fairbairn	FOR	FOR	Management
1.03	Elect John P. Jones III	FOR	FOR	Management
1.04	Elect Lawrence S. Smith	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

ALCOA INC

Ticker: AA	Security ID: 13817101
Meeting Date: APR 22, 2005	Meeting Type: ANNUAL
Record Date: JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph T. Gorman	FOR	FOR	Management
1.02	Elect Klaus Kleinfeld	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

ALLSTATE CORP

Ticker: ALL	Security ID: 20002101
Meeting Date: MAY 17, 2005	Meeting Type: ANNUAL
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect F. Duane Ackerman	FOR	FOR	Management
1.02	Elect James G. Andress	FOR	FOR	Management
1.03	Elect Edward A. Brennan	FOR	FOR	Management
1.04	Elect W. James Farrell	FOR	FOR	Management
1.05	Elect Jack M. Greenberg	FOR	FOR	Management
1.06	Elect Ronald T. LeMay	FOR	FOR	Management
1.07	Elect Edward M. Liddy	FOR	FOR	Management
1.08	Elect J. Christopher Reyes	FOR	FOR	Management
1.09	Elect H. John Riley Jr.	FOR	FOR	Management
1.1	Elect Joshua I. Smith	FOR	FOR	Management
1.11	Elect Judith A. Sprieser	FOR	FOR	Management
1.12	Elect Mary Alice Taylor	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Adopt cumulative voting	AGAINST	AGAINST	Shareholder

Page 150 of 501

ALLTEL CORP

Ticker: AT	Security ID: 20039103
Meeting Date: APR 21, 2005	Meeting Type: ANNUAL
Record Date: FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John R. Belk	FOR	FOR	Management
1.02	Elect Gregory W. Penske	FOR	FOR	Management
1.03	Elect Warren Stephens	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

ALTRIA GROUP INC

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 28, 2005	Meeting Type: ANNUAL
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Elizabeth E. Bailey	FOR	FOR	Management
1.02	Elect Harold Brown	FOR	FOR	Management
1.03	Elect Mathis Cabiallavetta	FOR	FOR	Management
1.04	Elect Loius C. Camilleri	FOR	FOR	Management
1.05	Elect Dudley Fishburn	FOR	FOR	Management
1.06	Elect Robert E.R. Huntley	FOR	FOR	Management
1.07	Elect Thomas W. Jones	FOR	FOR	Management
1.08	Elect George Munoz	FOR	FOR	Management
1.09	Elect Lucio A. Noto	FOR	FOR	Management
1.1	Elect John S. Reed	FOR	FOR	Management
1.11	Elect Carlos Slim Helu	FOR	FOR	Management
1.12	Elect Stephen M. Wolf	FOR	FOR	Management
2	Adopt the 2005 Performance Incentive Plan	FOR	FOR	Management
3	Adopt the 2005 Stock Compensation Plan for Non-Employee Directors	FOR	AGAINST	Management
4	Ratify selection of auditors	FOR	FOR	Management
5	SP-Review or promote animal welfare	AGAINST	AGAINST	Shareholder
6	SP-Review or reduce tobacco harm to health	AGAINST	AGAINST	Shareholder
7	SP-Review or reduce tobacco harm to health	AGAINST	AGAINST	Shareholder
8	SP-Review or reduce tobacco harm to health	AGAINST	AGAINST	Shareholder

Page 151 of 501

AMERICAN ELECTRIC POWER

Ticker: AEP	Security ID: 25537101
Meeting Date: APR 26, 2005	Meeting Type: ANNUAL
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect E. Richard Brooks	FOR	FOR	Management
1.02	Elect Donald M. Carlton	FOR	FOR	Management
1.03	Elect John P. DesBarres	FOR	FOR	Management
1.04	Elect Robert W. Fri	FOR	FOR	Management
1.05	Elect William R. Howell	FOR	FOR	Management
1.06	Elect Lester A. Hudson Jr.	FOR	FOR	Management
1.07	Elect Michael G. Morris	FOR	FOR	Management
1.08	Elect Lionel L. Nowell III	FOR	FOR	Management
1.09	Elect Richard L. Sandor	FOR	FOR	Management
1.1	Elect Donald G. Smith	FOR	FOR	Management
1.11	Elect Kathryn D. Sullivan	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Amend Stock Incentive Plan	FOR	NOT VOTED	Management
3	Add Shares to Stock Incentive Plan	FOR	AGAINST	Management
4	SP - Approve extra benefits under SERPs	AGAINST	AGAINST	Shareholder

AON CORP

Ticker: AOC	Security ID: 37389103
Meeting Date: MAY 20, 2005	Meeting Type: ANNUAL
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Patrick G. Ryan	FOR	FOR	Management
1.02	Elect Gregory C. Case	FOR	FOR	Management
1.03	Elect Edgar D. Jannotta	FOR	FOR	Management
1.04	Elect Jan Kalff	FOR	FOR	Management
1.05	Elect Lester B. Knight	FOR	FOR	Management
1.06	Elect J. Michael Losh	FOR	FOR	Management
1.07	Elect R. Eden Martin	FOR	FOR	Management
1.08	Elect Andrew J. McKenna	FOR	FOR	Management
1.09	Elect Robert S. Morrison	FOR	FOR	Management
1.1	Elect Richard C. Notebaert	FOR	FOR	Management
1.11	Elect John W. Rogers Jr.	FOR	FOR	Management
1.12	Elect Gloria Santona	FOR	FOR	Management
1.13	Elect Carolyn Y. Woo	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

Page 152 of 501

APPLIED MATERIALS INC

Ticker: AMAT	Security ID: 38222105
Meeting Date: MAR 23, 2005	Meeting Type: ANNUAL
Record Date: JAN 28, 2005

#	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 Willem P. Roelandts	FOR	FOR	Management
1.11	Elect Michael R. Splinter	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

BANK OF AMERICA CORP

Ticker: BAC	Security ID: 60505104
Meeting Date: APR 27, 2005	Meeting Type: ANNUAL
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Barnet III	FOR	FOR	Management
1.02	Elect Charles W. Coker	FOR	FOR	Management
1.03	Elect John T. Collins	FOR	FOR	Management
1.04	Elect Gary L. Countryman	FOR	FOR	Management
1.05	Elect Paul Fulton	FOR	FOR	Management
1.06	Elect Charles K. Gifford	FOR	FOR	Management
1.07	Elect W. Steven Jones	FOR	FOR	Management
1.08	Elect Kenneth D. Lewis	FOR	FOR	Management
1.09	Elect Walter E. Massey	FOR	FOR	Management
1.1	Elect Thomas J. May	FOR	FOR	Management
1.11	Elect Patricia E. Mitchell	FOR	FOR	Management
1.12	Elect Edward L. Romero	FOR	FOR	Management
1.13	Elect Thomas M. Ryan	FOR	FOR	Management
1.14	Elect O. Temple Sloan Jr.	FOR	FOR	Management
1.15	Elect Meredith R. Spangler	FOR	FOR	Management
1.16	Elect Robert L. Tillman	FOR	FOR	Management
1.17	Elect Jacquelyn M. Ward	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder
4	SP-Double board nominees	AGAINST	AGAINST	Shareholder

Page 153 of 501

BMC SOFTWARE INC

Ticker: BMC	Security ID: 55921100
Meeting Date: AUG 24, 2004	Meeting Type: ANNUAL
Record Date: JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect B. Garland Cupp	FOR	FOR	Management
1.02	Elect Robert E. Beauchamp	FOR	FOR	Management
1.03	Elect Jon E. Barfield	FOR	FOR	Management
1.04	Elect John W. Barter	FOR	FOR	Management
1.05	Elect Meldon K. Gafner	FOR	FOR	Management
1.06	Elect L. W. Gray	FOR	FOR	Management
1.07	Elect Kathleen A. O’Neil	FOR	FOR	Management
1.08	Elect George F. Raymond	FOR	FOR	Management
1.09	Elect Tom C. Tinsley	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

BP PLC

Ticker: BP	Security ID: 55622104
Meeting Date: APR 14, 2005	Meeting Type: ANNUAL
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David C. Allen	FOR	FOR	Management
1.02	Elect Lord John P. Browne of Madingley	FOR	FOR	Management
1.03	Elect John H. Bryan	FOR	FOR	Management
1.04	Elect Antony Burgmans	FOR	FOR	Management
1.05	Elect Iain Conn	FOR	FOR	Management
1.06	Elect Erroll B. Davis JR.	FOR	FOR	Management
1.07	Elect Douglas J. Flint	FOR	FOR	Management
1.08	Elect Byron E. Grote	FOR	FOR	Management
1.09	Elect Anthony B. Hayward	FOR	FOR	Management
1.1	Elect DeAnne S. Julius	FOR	FOR	Management
1.11	Elect Sir Thomas F. McKillop	FOR	FOR	Management
1.12	Elect John A. Manzoni	FOR	FOR	Management
1.13	Elect Walter E. Massey	FOR	FOR	Management
1.14	Elect H.M. Miles	FOR	FOR	Management
1.15	Elect Sir Ian M. Prosser	FOR	FOR	Management
1.16	Elect Michael H Wilson	FOR	FOR	Management
1.17	Elect Peter D. Sutherland	FOR	FOR	Management
2	Appoint auditors and set their fees	FOR	FOR	Management
3	Issue stock w/ preemptive rights	FOR	AGAINST	Management
4	Issue stock w/o preemptive rights	FOR	FOR	Management
5	Authorize share repurchase	FOR	FOR	Management
6	Approve remuneration policy	FOR	ABSTAIN	Management
7	Approve executive profit sharing/bonus plan	FOR	FOR	Management
8	Approve financial statements	FOR	FOR	Management

Page 154 of 501

CAPITAL ONE FINANCIAL CORP

Ticker: COF	Security ID: 14040H105
Meeting Date: APR 28, 2005	Meeting Type: ANNUAL
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Patrick W. Gross	FOR	FOR	Management
1.02	Elect Ann Fritz Hackett	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder
4	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

CENDANT CORP

Ticker: CD	Security ID: 151313103
Meeting Date: APR 26, 2005	Meeting Type: ANNUAL
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Myra J. Biblowit	FOR	FOR	Management
1.02	Elect Leonard S. Coleman	FOR	FOR	Management
1.03	Elect Cheryl D. Mills	FOR	FOR	Management
1.04	Elect M. Brian Mulroney	FOR	FOR	Management
1.05	Elect Robert E. Nederlander	FOR	FOR	Management
1.06	Elect Ronald L. Nelson	FOR	FOR	Management
1.07	Elect Robert W. Pittman	FOR	FOR	Management
1.08	Elect Pauline D.E. Richards	FOR	FOR	Management
1.09	Elect Sheli Z. Rosenberg	FOR	FOR	Management
1.1	Elect Robert F. Smith	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Amend deferred compensation plan	FOR	FOR	Management
4	Adopt employee stock purchase plan	FOR	AGAINST	Management
5	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
6	SP-Golden parachutes	AGAINST	FOR	Shareholder

Page 155 of 501

CHEVRON CORP

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 27, 2005	Meeting Type: ANNUAL
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Samuel H. Armacost	FOR	FOR	Management
1.02	Elect Robert E. Denham	FOR	FOR	Management
1.03	Elect Robert J. Eaton	FOR	FOR	Management
1.04	Elect Samuel L. Ginn	FOR	FOR	Management
1.05	Elect Carla A. Hills	FOR	FOR	Management
1.06	Elect Franklyn G. Jenifer	FOR	FOR	Management
1.07	Elect Samuel A. Nunn Jr.	FOR	FOR	Management
1.08	Elect David J. O’Reilly	FOR	FOR	Management
1.09	Elect Peter J. Robertson	FOR	FOR	Management
1.1	Elect Charles R. Shoemate	FOR	FOR	Management
1.11	Elect Ronald.D. Sugar	FOR	FOR	Management
1.12	Elect Carl Ware	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Restrict director compensation	AGAINST	AGAINST	Shareholder
4	SP-Golden parachutes	AGAINST	FOR	Shareholder
5	SP-Expense stock options	AGAINST	AGAINST	Shareholder
6	SP-Review or promote animal welfare	AGAINST	AGAINST	Shareholder
7	SP-Preserve/report on natural habitat	AGAINST	AGAINST	Shareholder
8	SP-Control generation of pollutants	AGAINST	AGAINST	Shareholder

CLEAR CHANNEL COMMUNICATIONS

Ticker: CCU	Security ID: 184502102
Meeting Date: APR 26, 2005	Meeting Type: ANNUAL
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Alan D. Feld	FOR	FOR	Management
1.02	Elect Perry J. Lewis	FOR	FOR	Management
1.03	Elect L. Lowry Mays	FOR	FOR	Management
1.04	Elect Mark P. Mays	FOR	FOR	Management
1.05	Elect Randall T. Mays	FOR	FOR	Management
1.06	Elect B. J. McCombs	FOR	FOR	Management
1.07	Elect Phyllis B. Riggins	FOR	FOR	Management
1.08	Elect Theodore H. Strauss	FOR	FOR	Management
1.09	Elect J.C. Watts Jr.	FOR	FOR	Management
1.1	Elect John H. Williams	FOR	FOR	Management
2	Approve annual bonus plan	FOR	FOR	Management
3	Ratify selection of auditors	FOR	FOR	Management

Page 156 of 501

COMPUTER SCIENCES CORP

Ticker: CSC	Security ID: 205363104
Meeting Date: AUG 9, 2004	Meeting Type: ANNUAL
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Irving W. Bailey II	FOR	FOR	Management
1.02	Elect Stephen L. Baum	FOR	FOR	Management
1.03	Elect Rodney F. Chase	FOR	FOR	Management
1.04	Elect Van B. Honeycutt	FOR	FOR	Management
1.05	Elect William R. Hoover	FOR	FOR	Management
1.06	Elect Leon J. Level	FOR	FOR	Management
1.07	Elect F. Warren McFarlan	FOR	FOR	Management
1.08	Elect James R. Mellor	FOR	FOR	Management
1.09	Elect Thomas H. Patrick	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	AGAINST	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

CONOCOPHILLIPS

Ticker: COP	Security ID: 20825C104
Meeting Date: MAY 5, 2005	Meeting Type: ANNUAL
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. J. Mulva	FOR	FOR	Management
1.02	Elect Norman R. Augustine	FOR	FOR	Management
1.03	Elect Larry D. Horner	FOR	FOR	Management
1.04	Elect Charles C. Krulak	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
4	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

DISNEY (WALT) CO

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: ANNUAL
Record Date: DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John E. Bryson	FOR	FOR	Management
1.02	Elect John S. Chen	FOR	FOR	Management
1.03	Elect Michael D. Eisner	FOR	FOR	Management
1.04	Elect Judith L. Estrin	FOR	FOR	Management
1.05	Elect Robert A. Iger	FOR	FOR	Management
1.06	Elect Aylwin B. Lewis	FOR	FOR	Management
1.07	Elect Fred Horst Langhammer	FOR	FOR	Management
1.08	Elect Monica C. Lozano	FOR	FOR	Management
1.09	Elect Robert W. Matschullat	FOR	FOR	Management
1.1	Elect George J. Mitchell	FOR	FOR	Management
1.11	Elect Leo J. O’Donovan	FOR	FOR	Management
1.12	Elect Gary L. Wilson	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt Stock Incentive Plan	FOR	AGAINST	Management
4	SP-Adopt antigreenmail provision	AGAINST	FOR	Shareholder
5	SP-Review global labor practices	AGAINST	AGAINST	Shareholder

Page 157 of 501

EATON CORP

Ticker: ETN	Security ID: 278058102
Meeting Date: APR 27, 2005	Meeting Type: ANNUAL
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ned C. Lautenbach	FOR	FOR	Management
1.02	Elect John R. Miller	FOR	FOR	Management
1.03	Elect Gregory R. Page	FOR	FOR	Management
1.04	Elect Victor A. Pelson	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

EDISON INTERNATIONAL

Ticker: EIX	Security ID: 281020107
Meeting Date: MAY 19, 2005	Meeting Type: ANNUAL
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John E. Bryson	FOR	FOR	Management
1.02	Elect France A. Cordova	FOR	FOR	Management
1.03	Elect Bradford M. Freeman	FOR	FOR	Management
1.04	Elect Bruce Karatz	FOR	FOR	Management
1.05	Elect Luis G. Nogales	FOR	FOR	Management
1.06	Elect Ronald L. Olson	FOR	FOR	Management
1.07	Elect James M. Rosser	FOR	FOR	Management
1.08	Elect Richard T. Schlosberg III	FOR	FOR	Management
1.09	Elect Robert H. Smith	FOR	FOR	Management
1.1	Elect Thomas C. Sutton	FOR	FOR	Management
2	SP-Golden parachutes	AGAINST	FOR	Shareholder

Page 158 of 501

EXXON MOBIL CORP

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: ANNUAL
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael J. Boskin	FOR	FOR	Management
1.02	Elect William W. George	FOR	FOR	Management
1.03	Elect James R. Houghton	FOR	FOR	Management
1.04	Elect William R. Howell	FOR	FOR	Management
1.05	Elect Reatha Clark King	FOR	FOR	Management
1.06	Elect Philip E. Lippincott	FOR	FOR	Management
1.07	Elect Henry A. McKinnell Jr.	FOR	FOR	Management
1.08	Elect Marilyn Carlson Nelson	FOR	FOR	Management
1.09	Elect Lee R. Raymond	FOR	FOR	Management
1.1	Elect Walter V. Shipley	FOR	FOR	Management
1.11	Elect Rex W. Tillerson	FOR	FOR	Management
10	SP-Report or take action on climate change	AGAINST	AGAINST	Shareholder
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Affirm political nonpartisanship	AGAINST	AGAINST	Shareholder
4	SP-Restrict director compensation	AGAINST	AGAINST	Shareholder
5	SP-Nominate Directors with Energy Expertise	AGAINST	AGAINST	Shareholder
6	SP-Review operations’ impact on local groups	AGAINST	AGAINST	Shareholder
7	SP-Adopt sexual orientation anti-bias policy	AGAINST	AGAINST	Shareholder
8	SP-Preserve/report on natural habitat	AGAINST	AGAINST	Shareholder
9	SP-Report or take action on climate change	AGAINST	AGAINST	Shareholder

FEDERAL HOME LOAN MORTGAGE CORP

Ticker: FRE	Security ID: 313400301
Meeting Date: NOV 4, 2004	Meeting Type: ANNUAL
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barbara T. Alexander	FOR	FOR	Management
1.02	Elect Geoffrey T. Boisi	FOR	FOR	Management
1.03	Elect Michelle Engler	FOR	FOR	Management
1.04	Elect Richard Karl Goeltz	FOR	FOR	Management
1.05	Elect Thomas S. Johnson	FOR	FOR	Management
1.06	Elect William M. Lewis Jr	FOR	FOR	Management
1.07	Elect John B. McCoy	FOR	FOR	Management
1.08	Elect Eugene M. McQuade	FOR	FOR	Management
1.09	Elect Shaun F. O’Malley	FOR	FOR	Management
1.1	Elect Ronald F. Poe	FOR	FOR	Management
1.11	Elect Stephen A. Ross	FOR	FOR	Management
1.12	Elect Richard F. Syron	FOR	FOR	Management
1.13	Elect William J. Turner	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Adopt Stock Option Plan	FOR	FOR	Management
4	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

Page 159 of 501

FIRSTENERGY CORP

Ticker: FE	Security ID: 337932107
Meeting Date: MAY 17, 2005	Meeting Type: ANNUAL
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Anthony J. Alexander	FOR	FOR	Management
1.02	Elect Russell W. Maier	FOR	FOR	Management
1.03	Elect Robert N. Pokelwaldt	FOR	FOR	Management
1.04	Elect Wes M. Taylor	FOR	FOR	Management
1.05	Elect Jesse T. Williams Sr.	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder
4	SP-Eliminate supermajority provision	AGAINST	AGAINST	Shareholder
5	SP-Require performance-based deferred comp	AGAINST	AGAINST	Shareholder

GAP INC

Ticker: GPS	Security ID: 364760108
Meeting Date: MAY 10, 2005	Meeting Type: ANNUAL
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Howard P. Behar	FOR	FOR	Management
1.02	Elect Adrian D.P. Bellamy	FOR	FOR	Management
1.03	Elect Domenico De Sole	FOR	FOR	Management
1.04	Elect Donald G. Fisher	FOR	FOR	Management
1.05	Elect Doris F. Fisher	FOR	FOR	Management
1.06	Elect Robert J. Fisher	FOR	FOR	Management
1.07	Elect Penelope L. Hughes	FOR	FOR	Management
1.08	Elect Bob L. Martin	FOR	FOR	Management
1.09	Elect Jorge P. Montoya	FOR	FOR	Management
1.1	Elect Paul S. Pressler	FOR	FOR	Management
1.11	Elect James M. Schneider	FOR	FOR	Management
1.12	Elect Mayo A. Shattuck III	FOR	FOR	Management
1.13	Elect Margaret C. Whitman	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Amend annual bonus plan	FOR	FOR	Management

Page 160 of 501

GEORGIA-PACIFIC CORP

Ticker: GP	Security ID: 373298108
Meeting Date: MAY 3, 2005	Meeting Type: ANNUAL
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James S. Balloun	FOR	FOR	Management
1.02	Elect Thomas D. Bell	FOR	FOR	Management
1.03	Elect Jon A. Boscia	FOR	FOR	Management
1.04	Elect Alston D. Correll Jr.	FOR	FOR	Management
1.05	Elect John D. Zeglis	FOR	FOR	Management
2	Adopt the 2005 Long-Term Incentive Plan	FOR	FOR	Management
3	Ratify selection of auditors	FOR	FOR	Management
4	Repeal classified board	FOR	FOR	Management

GOLDMAN SACHS GROUP INC

Ticker: GS	Security ID: 38141G104
Meeting Date: APR 6, 2005	Meeting Type: ANNUAL
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John H. Bryan	FOR	FOR	Management
1.02	Elect Stephen Friedman	FOR	FOR	Management
1.03	Elect William W. George	FOR	FOR	Management
1.04	Elect Henry M. Paulson Jr.	FOR	FOR	Management
2	Repeal classified board	FOR	FOR	Management
3	Ratify selection of auditors	FOR	FOR	Management

H&R BLOCK INC

Ticker: HRB	Security ID: 93671105
Meeting Date: SEP 8, 2004	Meeting Type: ANNUAL
Record Date: JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Donna R. Ecton	FOR	FOR	Management
1.02	Elect Louis W. Smith	FOR	FOR	Management
1.03	Elect Rayford Wilkins Jr.	FOR	FOR	Management
2	Increase Authorized Common Stock	FOR	AGAINST	Management
3	Amend Director Stock Option Plan	FOR	AGAINST	Management
4	Adopt Stock Option Plan	FOR	AGAINST	Management
5	Ratify Selection of Auditors	FOR	FOR	Management

Page 161 of 501

HALLIBURTON CO

Ticker: HAL	Security ID: 406216101
Meeting Date: MAY 18, 2005	Meeting Type: ANNUAL
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert L. Crandall	FOR	FOR	Management
1.02	Elect Kenneth T. Derr	FOR	FOR	Management
1.03	Elect S. Malcolm Gillis	FOR	FOR	Management
1.04	Elect William R. Howell	FOR	FOR	Management
1.05	Elect Ray L. Hunt	FOR	FOR	Management
1.06	Elect David J. Lesar	FOR	FOR	Management
1.07	Elect J. Landis Martin	FOR	FOR	Management
1.08	Elect Jay A. Precourt	FOR	FOR	Management
1.09	Elect Debra L. Reed	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Golden parachutes	AGAINST	FOR	Shareholder
4	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

HARTFORD FINANCIAL SERVICES GROUP INC

Ticker: HIG	Security ID: 416515104
Meeting Date: MAY 18, 2005	Meeting Type: ANNUAL
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ramani Ayer	FOR	FOR	Management
1.02	Elect Ronald E. Ferguson	FOR	FOR	Management
1.03	Elect Edward J. Kelly III	FOR	FOR	Management
1.04	Elect Paul G. Kirk Jr.	FOR	FOR	Management
1.05	Elect Thomas M. Marra	FOR	FOR	Management
1.06	Elect Gail J. McGovern	FOR	FOR	Management
1.07	Elect Michael G. Morris	FOR	FOR	Management
1.08	Elect Robert W. Selander	FOR	FOR	Management
1.09	Elect Charles B. Strauss	FOR	FOR	Management
1.1	Elect H. Patrick Swygert	FOR	FOR	Management
1.11	Elect David K. Zwiener	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt the 2005 Incentive Stock Plan	FOR	AGAINST	Management
4	Reapprove option/bonus plan for OBRA	FOR	FOR	Management

Page 162 of 501

HEWLETT-PACKARD CO

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 16, 2005	Meeting Type: ANNUAL
Record Date: JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lawrence T. Babbio Jr.	FOR	FOR	Management
1.02	Elect Patricia C. Dunn	FOR	FOR	Management
1.03	Elect Richard A. Hackborn	FOR	FOR	Management
1.04	Elect George A. Keyworth II	FOR	FOR	Management
1.05	Elect Robert E. Knowling Jr.	FOR	FOR	Management
1.06	Elect Thomas J. Perkins	FOR	FOR	Management
1.07	Elect Robert L. Ryan	FOR	FOR	Management
1.08	Elect Lucille S. Salhany	FOR	FOR	Management
1.09	Elect Robert P. Wayman	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Add shares to employee stock purchase plan	FOR	AGAINST	Management

HOME DEPOT INC

Ticker: HD	Security ID: 437076102
Meeting Date: MAY 26, 2005	Meeting Type: ANNUAL
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gregory D. Brenneman	FOR	FOR	Management
1.02	Elect Richard H. Brown	FOR	FOR	Management
1.03	Elect John L. Clendenin	FOR	FOR	Management
1.04	Elect Berry R. Cox	FOR	FOR	Management
1.05	Elect Claudio X. Gonzalez Laporte	FOR	FOR	Management
1.06	Elect Milledge A. Hart III	FOR	FOR	Management
1.07	Elect Bonnie Guiton Hill	FOR	FOR	Management
1.08	Elect Laban P. Jackson Jr.	FOR	FOR	Management
1.09	Elect Lawrence R. Johnston	FOR	FOR	Management
1.1	Elect Kenneth G. Langone	FOR	FOR	Management
1.11	Elect Robert L. Nardelli	FOR	FOR	Management
1.12	Elect Thomas J. Ridge	FOR	FOR	Management
10	SP-Award performance-based stock options	AGAINST	AGAINST	Shareholder
11	SP-Affirm political nonpartisanship	AGAINST	AGAINST	Shareholder
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt advance notice requirement	FOR	FOR	Management
4	Adopt the 2005 Omnibus Stock Incentive Plan	FOR	AGAINST	Management
5	SP-Report on EEO	AGAINST	AGAINST	Shareholder
6	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder
7	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
8	SP-Golden parachutes	AGAINST	AGAINST	Shareholder
9	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

Page 163 of 501

INTEL CORP

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: ANNUAL
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Craig R. Barrett	FOR	FOR	Management
1.02	Elect Charlene Barshefsky	FOR	FOR	Management
1.03	Elect E. John P. Browne	FOR	FOR	Management
1.04	Elect D. James Guzy	FOR	FOR	Management
1.05	Elect Reed E. Hundt	FOR	FOR	Management
1.06	Elect Paul S. Otellini	FOR	FOR	Management
1.07	Elect David S. Pottruck	FOR	FOR	Management
1.08	Elect Jane E. Shaw	FOR	FOR	Management
1.09	Elect John L. Thornton	FOR	FOR	Management
1.1	Elect David B. Yoffie	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt the 2004 Equity Incentive Plan	FOR	AGAINST	Management
4	Amend annual bonus plan	FOR	FOR	Management

INTERNATIONAL BUSINESS MACHINES CORP

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 26, 2005	Meeting Type: ANNUAL
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Cathleen P. Black	FOR	FOR	Management
1.02	Elect Kenneth I. Chenault	FOR	FOR	Management
1.03	Elect Juergen Dormann	FOR	FOR	Management
1.04	Elect Michael L. Eskew	FOR	FOR	Management
1.05	Elect Charles F. Knight	FOR	FOR	Management
1.06	Elect Minoru Makihara	FOR	FOR	Management
1.07	Elect Lucio A. Noto	FOR	FOR	Management
1.08	Elect Samuel J. Palmisano	FOR	FOR	Management
1.09	Elect Joan E. Spero	FOR	FOR	Management
1.1	Elect Sidney Taurel	FOR	FOR	Management
1.11	Elect Charles M. Vest	FOR	FOR	Management
1.12	Elect Lorenzo H. Zambrano Trevino	FOR	FOR	Management
1.13	Misc. board of directors	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Adopt cumulative voting	AGAINST	AGAINST	Shareholder
4	SP-Provide pension choices	AGAINST	AGAINST	Shareholder
5	SP-Pension fund surplus	AGAINST	AGAINST	Shareholder
6	SP-Expense stock options	AGAINST	AGAINST	Shareholder
7	SP-Disclose executive compensation	AGAINST	AGAINST	Shareholder
8	SP-Report on risk to image of globalization strategy	AGAINST	AGAINST	Shareholder

Page 164 of 501

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: ANNUAL
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mary S. Coleman	FOR	FOR	Management
1.02	Elect James G. Cullen	FOR	FOR	Management
1.03	Elect Robert J. Darretta	FOR	FOR	Management
1.04	Elect Michael M. E. Johns	FOR	FOR	Management
1.05	Elect Ann Dibble Jordan	FOR	FOR	Management
1.06	Elect Arnold G. Langbo	FOR	FOR	Management
1.07	Elect Susan L. Lindquist	FOR	FOR	Management
1.08	Elect Leo F. Mullin	FOR	FOR	Management
1.09	Elect Christine A. Poon	FOR	FOR	Management
1.1	Elect Steven S. Reinemund	FOR	FOR	Management
1.11	Elect David Satcher	FOR	FOR	Management
1.12	Elect William C. Weldon	FOR	FOR	Management
2	Adopt Stock Incentive Plan	FOR	AGAINST	Management
3	Ratify selection of auditors	FOR	FOR	Management

JOHNSON CONTROLS INC

Ticker: JCI	Security ID: 478366107
Meeting Date: JAN 26, 2005	Meeting Type: ANNUAL
Record Date: NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01   ��	Elect Natalie A. Black	FOR	FOR	Management
1.02	Elect Robert A. Cornog	FOR	FOR	Management
1.03	Elect William H. Lacy	FOR	FOR	Management
1.04	Elect Stephen A. Roell	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

Page 165 of 501

JPMORGAN CHASE & CO

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: ANNUAL
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Hans W. Becherer	FOR	FOR	Management
1.02	Elect John H. Biggs	FOR	FOR	Management
1.03	Elect Lawrence A. Bossidy	FOR	FOR	Management
1.04	Elect Stephen B. Burke	FOR	FOR	Management
1.05	Elect James S. Crown	FOR	FOR	Management
1.06	Elect James Dimon	FOR	FOR	Management
1.07	Elect Ellen V. Futter	FOR	FOR	Management
1.08	Elect William H. Gray III	FOR	FOR	Management
1.09	Elect William B. Harrison Jr.	FOR	FOR	Management
1.1	Elect Laban P. Jackson Jr.	FOR	FOR	Management
1.11	Elect John W. Kessler	FOR	FOR	Management
1.12	Elect Robert I. Lipp	FOR	FOR	Management
1.13	Elect Richard A. Manoogian	FOR	FOR	Management
1.14	Elect David C. Novak	FOR	FOR	Management
1.15	Elect Lee R. Raymond	FOR	FOR	Management
1.16	Elect William C. Weldon	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt the 2005 Long-Term Incentive Plan	FOR	AGAINST	Management
4	SP-Director tenure/retirement age	AGAINST	AGAINST	Shareholder
5	SP-Independent board chairman	AGAINST	AGAINST	Shareholder
6	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
7	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

MARATHON OIL CORP

Ticker: MRO	Security ID: 565849106
Meeting Date: APR 27, 2005	Meeting Type: ANNUAL
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Shirley A. Jackson	FOR	FOR	Management
1.02	Elect Philip Lader	FOR	FOR	Management
1.03	Elect Seth E. Schofield	FOR	FOR	Management
1.04	Elect Douglas C. Yearley	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Repeal classified board	AGAINST	AGAINST	Shareholder
4	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

MASCO CORP

Ticker: MAS	Security ID: 574599106
Meeting Date: MAY 10, 2005	Meeting Type: ANNUAL
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Verne G. Istock	FOR	FOR	Management
1.02	Elect David L. Johnston	FOR	FOR	Management
1.03	Elect J. Michael Losh	FOR	FOR	Management
1.04	Elect Dennis W. Archer	FOR	FOR	Management
2	Adopt the 2005 Long Term Incentive Plan	FOR	FOR	Management
3	Ratify selection of auditors	FOR	FOR	Management

Page 166 of 501

MATTEL INC

Ticker: MAT	Security ID: 577081102
Meeting Date: MAY 19, 2005	Meeting Type: ANNUAL
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Eugene P. Beard	FOR	FOR	Management
1.02	Elect Michael J. Dolan	FOR	FOR	Management
1.03	Elect Robert A. Eckert	FOR	FOR	Management
1.04	Elect Tully M. Friedman	FOR	FOR	Management
1.05	Elect Andrea L. Rich	FOR	FOR	Management
1.06	Elect Ronald L. Sargent	FOR	FOR	Management
1.07	Elect Christopher A. Sinclair	FOR	FOR	Management
1.08	Elect G. Craig Sullivan	FOR	FOR	Management
1.09	Elect John L. Vogelstein	FOR	FOR	Management
1.1	Elect Kathy Brittain White	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt the 2005 Equity Compensation Plan	FOR	AGAINST	Management
4	SP-Golden parachutes	AGAINST	FOR	Shareholder
5	SP-Review global labor practices	AGAINST	AGAINST	Shareholder

MBNA CORP

Ticker: KRB	Security ID: 55262L100
Meeting Date: MAY 2, 2005	Meeting Type: ANNUAL
Record Date: FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James H. Berick	FOR	FOR	Management
1.02	Elect Mary M. Boies	FOR	FOR	Management
1.03	Elect Benjamin R. Civiletti	FOR	FOR	Management
1.04	Elect Bruce L. Hammonds	FOR	FOR	Management
1.05	Elect William L. Jews	FOR	FOR	Management
1.06	Elect Randolph D. Lerner	FOR	FOR	Management
1.07	Elect Stuart L. Markowitz	FOR	FOR	Management
1.08	Elect William B. Milstead	FOR	FOR	Management
1.09	Elect Thomas G. Murdough	FOR	FOR	Management
1.1	Elect Laura S. Unger	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Expense stock options	AGAINST	FOR	Shareholder
4	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

Page 167 of 501

MCDONALD’S CORP

Ticker: MCD	Security ID: 580135101
Meeting Date: MAY 11, 2005	Meeting Type: ANNUAL
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Hall Adams Jr.	FOR	FOR	Management
1.02	Elect Cary D. McMillan	FOR	FOR	Management
1.03	Elect Michael J. Roberts	FOR	FOR	Management
1.04	Elect James A. Skinner	FOR	FOR	Management
1.05	Elect Anne-Marie Slaughter	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Review or curb bioengineering	AGAINST	AGAINST	Shareholder

MCKESSON CORP

Ticker: MCK	Security ID: 58155Q103
Meeting Date: JUL 28, 2004	Meeting Type: ANNUAL
Record Date: JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John H. Hammergren	FOR	FOR	Management
1.02	Elect Robert W. Matschullat	FOR	FOR	Management
1.03	Elect M. Christine Jacobs	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

MERRILL LYNCH & CO

Ticker: MER	Security ID: 590188108
Meeting Date: APR 22, 2005	Meeting Type: ANNUAL
Record Date: JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jill K. Conway	FOR	FOR	Management
1.02	Elect Heinz-Joachim Neuburger	FOR	FOR	Management
1.03	Elect E. Stanley O’Neal	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt director stock award plan	FOR	FOR	Management
4	SP-Adopt cumulative voting	AGAINST	AGAINST	Shareholder
5	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

Page 168 of 501

MICROSOFT CORP

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: ANNUAL
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William H. Gates III	FOR	FOR	Management
1.02	Elect Steven A. Ballmer	FOR	FOR	Management
1.03	Elect James I. Cash Jr.	FOR	FOR	Management
1.04	Elect Raymond V. Gilmartin	FOR	FOR	Management
1.05	Elect Ann McLaughlin Korologos	FOR	FOR	Management
1.06	Elect David F. Marquardt	FOR	FOR	Management
1.07	Elect Charles H. Noski	FOR	FOR	Management
1.08	Elect Helmut Panke	FOR	FOR	Management
1.09	Elect Jon A. Shirley	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	AGAINST	Management
3	Amend Director Stock Option Plan	FOR	AGAINST	Management
4	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
5	Ratify Selection of Auditors	FOR	FOR	Management

MORGAN STANLEY

Ticker: MWD	Security ID: 617446448
Meeting Date: MAR 15, 2005	Meeting Type: ANNUAL
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John E. Jacob	FOR	FOR	Management
1.02	Elect Charles F. Knight	FOR	FOR	Management
1.03	Elect Miles L. Marsh	FOR	FOR	Management
1.04	Elect Laura D’Andrea Tyson	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Repeal classified board	FOR	FOR	Management
4	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder

Page 169 of 501

MOTOROLA INC

Ticker: MOT	Security ID: 620076109
Meeting Date: MAY 2, 2005	Meeting Type: ANNUAL
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Edward J. Zander	FOR	FOR	Management
1.02	Elect H. Laurance Fuller	FOR	FOR	Management
1.03	Elect Judy C. Lewent	FOR	FOR	Management
1.04	Elect Walter E. Massey	FOR	FOR	Management
1.05	Elect Thomas J. Meredith	FOR	FOR	Management
1.06	Elect Nicholas Negroponte	FOR	FOR	Management
1.07	Elect Indra K. Nooyi	FOR	FOR	Management
1.08	Elect Samuel C. Scott III	FOR	FOR	Management
1.09	Elect Ron Sommer	FOR	FOR	Management
1.1	Elect James R. STENGEL	FOR	FOR	Management
1.11	Elect Douglas A. Warner III	FOR	FOR	Management
1.12	Elect John A. White	FOR	FOR	Management
2	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
3	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

NATIONWIDE FINANCIAL SERVICES

Ticker: NFS	Security ID: 638612101
Meeting Date: MAY 4, 2005	Meeting Type: ANNUAL
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph A. Alutto	FOR	FOR	Management
1.02	Elect Donald L. McWhorter	FOR	FOR	Management
1.03	Elect Arden L. Shisler	FOR	FOR	Management
1.04	Elect Alex Shumate	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

NEWS CORP

Ticker: NWS	Security ID: 652487703
Meeting Date: OCT 26, 2004	Meeting Type: SPECIAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Cancel Authorized Stock	FOR	FOR	Management

NEWS CORP

Ticker: NWS	Security ID: 652487802
Meeting Date: OCT 26, 2004	Meeting Type: ANNUAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management

Page 170 of 501

NEWS CORP

Ticker: NWS	Security ID: 652487802
Meeting Date: OCT 26, 2004	Meeting Type: ANNUAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reincorporation	FOR	FOR	Management

NEWS CORP

Ticker: NWS	Security ID: 652487802
Meeting Date: OCT 26, 2004	Meeting Type: ANNUAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Restructuring/Recapitalization	FOR	FOR	Management

NISOURCE INC

Ticker: NI	Security ID: 65473P105
Meeting Date: MAY 10, 2005	Meeting Type: ANNUAL
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Steven R. McCracken	FOR	FOR	Management
1.02	Elect Ian M. Rolland	FOR	FOR	Management
1.03	Elect Robert C Skaggs Jr	FOR	FOR	Management
1.04	Elect John W. Thompson	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt Stock Incentive Plan	FOR	AGAINST	Management
4	Add shares to employee stock purchase plan	FOR	FOR	Management
5	SP-Repeal classified board	AGAINST	AGAINST	Shareholder
6	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

Page 171 of 501

NORTHROP GRUMMAN CORP

Ticker: NOC	Security ID: 666807102
Meeting Date: MAY 17, 2005	Meeting Type: ANNUAL
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Phillip Frost	FOR	FOR	Management
1.02	Elect John B. Slaughter	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Repeal classified board	FOR	FOR	Management
4	Add shares to the 1993 Stock Plan for Non-Employee Directors	FOR	AGAINST	Management
5	SP-Eliminate supermajority provision	AGAINST	AGAINST	Shareholder

PFIZER INC

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: ANNUAL
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael S. Brown	FOR	FOR	Management
1.02	Elect M. Anthony Burns	FOR	FOR	Management
1.03	Elect Robert N. Burt	FOR	FOR	Management
1.04	Elect W. Don Cornwell	FOR	FOR	Management
1.05	Elect William H. Gray III	FOR	FOR	Management
1.06	Elect Constance J. Horner	FOR	FOR	Management
1.07	Elect William R. Howell	FOR	FOR	Management
1.08	Elect Stanley O. Ikenberry	FOR	FOR	Management
1.09	Elect George A. Lorch	FOR	FOR	Management
1.1	Elect Henry A. McKinnell Jr.	FOR	FOR	Management
1.11	Elect Dana G. Mead	FOR	FOR	Management
1.12	Elect Ruth J. Simmons	FOR	FOR	Management
1.13	Elect William C. Steere Jr.	FOR	FOR	Management
1.14	Elect Jean-Paul Valles	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Director tenure/retirement age	AGAINST	AGAINST	Shareholder
4	SP-Review drug pricing or distribution	AGAINST	AGAINST	Shareholder
5	SP-Review drug pricing or distribution	AGAINST	AGAINST	Shareholder
6	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder
7	SP-Review drug pricing or distribution	AGAINST	AGAINST	Shareholder
8	SP-Independent board chairman	AGAINST	AGAINST	Shareholder

Page 172 of 501

PINNACLE WEST CAPITAL

Ticker: PNW	Security ID: 723484101
Meeting Date: MAY 18, 2005	Meeting Type: ANNUAL
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Edward N. Basha Jr.	FOR	FOR	Management
1.02	Elect Michael L. Gallagher	FOR	FOR	Management
1.03	Elect Bruce J. Nordstrom	FOR	FOR	Management
1.04	Elect William J. Post	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

PITNEY BOWES INC

Ticker: PBI	Security ID: 724479100
Meeting Date: MAY 9, 2005	Meeting Type: ANNUAL
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael J. Critelli	FOR	FOR	Management
1.02	Elect Michael I. Roth	FOR	FOR	Management
1.03	Elect Robert E. Weissman	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

PPG INDUSTRIES INC

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 21, 2005	Meeting Type: ANNUAL
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michele J. Hooper	FOR	FOR	Management
1.02	Elect Raymond W. LeBoeuf	FOR	FOR	Management
1.03	Elect Robert Mehrabian	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

RITE AID CORP

Ticker: RAD	Security ID: 767754104
Meeting Date: JUN 23, 2005	Meeting Type: ANNUAL
Record Date: MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John G. Danhakl	FOR	FOR	Management
1.02	Elect Michael Friedman	FOR	FOR	Management
1.03	Elect Alfred M. Gleason	FOR	FOR	Management
1.04	Elect Robert G. Miller	FOR	FOR	Management
1.05	Elect Philip G. Satre	FOR	FOR	Management
2	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder
3	SP-Board inclusiveness	AGAINST	AGAINST	Shareholder

Page 173 of 501

SBC COMMUNICATIONS INC

Ticker: SBC	Security ID: 78387G103
Meeting Date: APR 29, 2005	Meeting Type: ANNUAL
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gilbert F. Amelio	FOR	FOR	Management
1.02	Elect August A. Busch III	FOR	FOR	Management
1.03	Elect Martin K. Eby Jr.	FOR	FOR	Management
1.04	Elect James A. Henderson	FOR	FOR	Management
1.05	Elect Charles F. Knight	FOR	FOR	Management
1.06	Elect Lynn M. Martin	FOR	FOR	Management
1.07	Elect John B. McCoy	FOR	FOR	Management
1.08	Elect Mary S. Metz	FOR	FOR	Management
1.09	Elect Toni Rembe	FOR	FOR	Management
1.1	Elect S. Donley Ritchey	FOR	FOR	Management
1.11	Elect Joyce M. Roche	FOR	FOR	Management
1.12	Elect Laura D’Andrea Tyson	FOR	FOR	Management
1.13	Elect Patricia P. Upton	FOR	FOR	Management
1.14	Elect Edward E. Whitacre Jr.	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Adopt employee stock purchase plan	FOR	FOR	Management
4	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder
5	SP-Link executive pay to social criteria	AGAINST	AGAINST	Shareholder
6	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
7	SP-Eliminate supermajority provision	AGAINST	AGAINST	Shareholder

STORAGE TECHNOLOGY CORP

Ticker: STK	Security ID: 862111200
Meeting Date: APR 27, 2005	Meeting Type: ANNUAL
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James R. Adams	FOR	FOR	Management
1.02	Elect Charles E. Foster	FOR	FOR	Management
1.03	Elect Mercedes Johnson	FOR	FOR	Management
1.04	Elect William T. Kerr	FOR	FOR	Management
1.05	Elect Robert E. Lee	FOR	FOR	Management
1.06	Elect Patrick J. Martin	FOR	FOR	Management
1.07	Elect Judy C. Odom	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Adopt cumulative voting	AGAINST	AGAINST	Shareholder
4	SP-Counting shareholder votes	AGAINST	AGAINST	Shareholder

Page 174 of 501

SUPERVALU INC

Ticker: SVU	Security ID: 868536103
Meeting Date: JUN 15, 2005	Meeting Type: ANNUAL
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Edwin C. Gage	FOR	FOR	Management
1.02	Elect Garnett L. Keith Jr.	FOR	FOR	Management
1.03	Elect Marissa Peterson	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	Amend Stock Incentive Plan	FOR	NOT VOTED	Management
3	Add shares to the 2002 Stock Plan	FOR	AGAINST	Management
4	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder

TENET HEALTHCARE CORP

Ticker: THC	Security ID: 88033G100
Meeting Date: MAY 26, 2005	Meeting Type: ANNUAL
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Trevor Fetter	FOR	FOR	Management
1.02	Elect Brenda J. Gaines	FOR	FOR	Management
1.03	Elect Karen M. Garrison	FOR	FOR	Management
1.04	Elect Edward A. Kangas	FOR	FOR	Management
1.05	Elect J. Robert Kerrey	FOR	FOR	Management
1.06	Elect Floyd D. Loop	FOR	FOR	Management
1.07	Elect Richard R. Pettingill	FOR	FOR	Management
1.08	Elect James A. Unruh	FOR	FOR	Management
1.09	Elect J. McDonald Williams	FOR	FOR	Management
2	Amend Stock Incentive Plan	FOR	AGAINST	Management
3	Ratify selection of auditors	FOR	FOR	Management

Page 175 of 501

TIME WARNER INC

Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: ANNUAL
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James L. Barksdale	FOR	FOR	Management
1.02	Elect Stephen F. Bollenbach	FOR	FOR	Management
1.03	Elect Stephen M. Case	FOR	FOR	Management
1.04	Elect Frank J. Caufield	FOR	FOR	Management
1.05	Elect Robert C. Clark	FOR	FOR	Management
1.06	Elect Jessica P. Einhorn	FOR	FOR	Management
1.07	Elect Miles R. Gilburne	FOR	FOR	Management
1.08	Elect Carla A. Hills	FOR	FOR	Management
1.09	Elect Reuben Mark	FOR	FOR	Management
1.1	Elect Michael A. Miles	FOR	FOR	Management
1.11	Elect Kenneth J. Novack	FOR	FOR	Management
1.12	Elect Richard D. Parsons	FOR	FOR	Management
1.13	Elect Robert E. Turner	FOR	FOR	Management
1.14	Elect Francis T. Vincent Jr.	FOR	FOR	Management
1.15	Elect Deborah C. Wright	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Link executive pay to social criteria	AGAINST	AGAINST	Shareholder

TYCO INTERNATIONAL LTD

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 10, 2005	Meeting Type: ANNUAL
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Dennis C. Blair	FOR	FOR	Management
1.02	Elect Edward D. Breen	FOR	FOR	Management
1.03	Elect George W. Buckley	FOR	FOR	Management
1.04	Elect Brian Duperreault	FOR	FOR	Management
1.05	Elect Bruce S. Gordon	FOR	FOR	Management
1.06	Elect Rajiv L. Gupta	FOR	FOR	Management
1.07	Elect John A. Krol	FOR	FOR	Management
1.08	Elect Mackey J. McDonald	FOR	FOR	Management
1.09	Elect H. Carl McCall	FOR	FOR	Management
1.1	Elect Brendan R. O’Neill	FOR	FOR	Management
1.11	Elect Sandra S. Wijnberg	FOR	FOR	Management
1.12	Elect Jerome B. York	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

Page 176 of 501

TYSON FOODS INC

Ticker: TSN	Security ID: 902494103
Meeting Date: FEB 4, 2005	Meeting Type: ANNUAL
Record Date: DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Don Tyson	FOR	WITHHOLD	Management
1.02	Elect John H. Tyson	FOR	WITHHOLD	Management
1.03	Elect Leland E. Tollett	FOR	WITHHOLD	Management
1.04	Elect Barbara Tyson	FOR	WITHHOLD	Management
1.05	Elect Lloyd V. Hackley	FOR	WITHHOLD	Management
1.06	Elect Jim D. Kever	FOR	WITHHOLD	Management
1.07	Elect David A. Jones	FOR	WITHHOLD	Management
1.08	Elect Richard L. Bond	FOR	WITHHOLD	Management
1.09	Elect Joann R. Smith	FOR	WITHHOLD	Management
1.1	Elect Albert C. Zapanta	FOR	WITHHOLD	Management
2	Approve annual bonus plan	FOR	FOR	Management
3	Amend Stock Incentive Plan	FOR	FOR	Management
4	Ratify selection of auditors	FOR	FOR	Management
5	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder
6	SP-Report on sustainability	AGAINST	AGAINST	Shareholder

U S BANCORP

Ticker: USB	Security ID: 902973304
Meeting Date: APR 19, 2005	Meeting Type: ANNUAL
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joel W. Johnson	FOR	FOR	Management
1.02	Elect David B. O’Maley	FOR	FOR	Management
1.03	Elect O’Dell M. Owens	FOR	FOR	Management
1.04	Elect Craig D. Schnuck	FOR	FOR	Management
1.05	Elect Warren R. Staley	FOR	FOR	Management
2	Ratify selection of auditors	FOR	AGAINST	Management
3	Elim. supermajority requirement for business trans	FOR	FOR	Management
4	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
5	SP-Limit non-audit fees	AGAINST	AGAINST	Shareholder

VERIZON COMMUNICATIONS

Ticker: VZ	Security ID: 92343V104
Meeting Date: MAY 5, 2005	Meeting Type: ANNUAL
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James R. Barker	FOR	FOR	Management
1.02	Elect Richard L. Carrion	FOR	FOR	Management
1.03	Elect Robert W. Lane	FOR	FOR	Management
1.04	Elect Sandra O. Moose	FOR	FOR	Management
1.05	Elect Joseph Neubauer	FOR	FOR	Management
1.06	Elect Thomas H. O’Brien	FOR	FOR	Management
1.07	Elect Hugh B. Price	FOR	FOR	Management
1.08	Elect Ivan G. Seidenberg	FOR	FOR	Management
1.09	Elect Walter V. Shipley	FOR	FOR	Management
1.1	Elect John R. Stafford	FOR	FOR	Management
1.11	Elect Robert D. Storey	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management
3	SP-Adopt cumulative voting	AGAINST	AGAINST	Shareholder
4	SP-Majority vote to elect directors	AGAINST	AGAINST	Shareholder
5	SP-Increase board independence	AGAINST	AGAINST	Shareholder
6	SP-Independent board chairman	AGAINST	AGAINST	Shareholder
7	SP-Director liability	AGAINST	AGAINST	Shareholder
8	SP-Review political spending or lobbying	AGAINST	AGAINST	Shareholder

Page 177 of 501

WACHOVIA CORP

Ticker: WB	Security ID: 929903102
Meeting Date: APR 19, 2005	Meeting Type: ANNUAL
Record Date: FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John D. Baker II	FOR	FOR	Management
1.02	Elect Peter C. Browning	FOR	FOR	Management
1.03	Elect Donald M. James	FOR	FOR	Management
1.04	Elect Van L. Richey	FOR	FOR	Management
1.05	Elect G. Kennedy Thompson	FOR	FOR	Management
1.06	Elect John C. Whitaker Jr.	FOR	FOR	Management
1.07	Elect Wallace D. Malone Jr.	FOR	FOR	Management
1.08	Elect Robert J. Brown	FOR	FOR	Management
2	Ratify selection of auditors	FOR	FOR	Management

WACHOVIA CORP

Ticker: WB	Security ID: 929903102
Meeting Date: OCT 28, 2004	Meeting Type: SPECIAL
Record Date: AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management

WACHOVIA CORP

Ticker: WB	Security ID: 929903102
Meeting Date: OCT 28, 2004	Meeting Type: SPECIAL
Record Date: AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management

Page 178 of 501

WELLS FARGO & CO

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: ANNUAL
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John A. Blanchard III	FOR	FOR	Management
1.02	Elect Susan E. Engel	FOR	FOR	Management
1.03	Elect Enrique Hernandez Jr.	FOR	FOR	Management
1.04	Elect Robert L. Joss	FOR	FOR	Management
1.05	Elect Reatha Clark King	FOR	FOR	Management
1.06	Elect Richard M. Kovacevich	FOR	FOR	Management
1.07	Elect Richard D. McCormick	FOR	FOR	Management
1.08	Elect Cynthia H. Milligan	FOR	FOR	Management
1.09	Elect Philip J. Quigley	FOR	FOR	Management
1.1	Elect Donald B. Rice	FOR	FOR	Management
1.11	Elect Judith M. Runstad	FOR	FOR	Management
1.12	Elect Stephen W. Sanger	FOR	FOR	Management
1.13	Elect Susan G. Swenson	FOR	FOR	Management
1.14	Elect Michael W. Wright	FOR	FOR	Management
2	Amend Stock Incentive Plan	FOR	NOT VOTED	Management
2	Add shares to the Long-Term Incentive Compensation Plan	FOR	AGAINST	Management
3	Ratify selection of auditors	FOR	FOR	Management
4	SP-Review fair lending policy	AGAINST	AGAINST	Shareholder
5	SP-Link executive pay to social criteria	AGAINST	AGAINST	Shareholder
6	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
7	SP-Restrict executive compensation	AGAINST	AGAINST	Shareholder
8	SP-Independent board chairman	AGAINST	AGAINST	Shareholder

Page 179 of 501

THE TRAVELERS SERIES TRUST - LARGE CAP PORTFOLIO

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 2824100
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R.S. AUSTIN AS A DIRECTOR	For	For	Management
1.2	ELECT W.M. DALEY AS A DIRECTOR	For	For	Management
1.3	ELECT H.L. FULLER AS A DIRECTOR	For	For	Management
1.4	ELECT R.A. GONZALEZ AS A DIRECTOR	For	For	Management
1.5	ELECT J.M. GREENBERG AS A DIRECTOR	For	For	Management
1.6	ELECT J.M. LEIDEN AS A DIRECTOR	For	For	Management
1.7	ELECT D.A.L. OWEN AS A DIRECTOR	For	For	Management
1.8	ELECT B. POWELL, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT A.B. RAND AS A DIRECTOR	For	For	Management
1.1	ELECT W.A. REYNOLDS AS A DIRECTOR	For	For	Management
1.11	ELECT R.S. ROBERTS AS A DIRECTOR	For	For	Management
1.12	ELECT W.D. SMITHBURG AS A DIRECTOR	For	For	Management
1.13	ELECT J.R. WALTER AS A DIRECTOR	For	For	Management
1.14	ELECT M.D. WHITE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	For	For	Management
3	SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL - PERFORMANCE BASED OPTIONS	Against	Against	Shareholder
5	SHAREHOLDER PROPOSAL - IN VITRO TESTING	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL - HIV/AIDS-TB-MALARIA PANDEMICS	Against	Against	Shareholder
8	SHAREHOLDER PROPOSAL - SEPARATING THE ROLES OF CHAIR AND CEO	Against	Against	Shareholder

AGCO CORPORATION

Ticker: AG	Security ID: 1084102
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HERMAN CAIN AS A DIRECTOR	For	Withhold	Management
1.2	ELECT WOLFGANG DEML AS A DIRECTOR	For	Withhold	Management
1.3	ELECT DAVID E. MOMOT AS A DIRECTOR	For	Withhold	Management
1.4	ELECT MARTIN RICHENHAGEN AS A DIRECTOR	For	Withhold	Management

ALBERTO-CULVER COMPANY

Ticker: ACV	Security ID: 13068101
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HOWARD B. BERNICK AS A DIRECTOR	For	For	Management
1.2	ELECT KING HARRIS AS A DIRECTOR	For	For	Management
1.3	ELECT SAM J. SUSSER AS A DIRECTOR	For	For	Management

Page 180 of 501

ALEXANDER & BALDWIN, INC.

Ticker: ALEX	Security ID: 14482103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT M.J. CHUN AS A DIRECTOR	For	For	Management
1.2	ELECT W.A. DOANE AS A DIRECTOR	For	For	Management
1.3	ELECT W.A. DODS, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT C.G. KING AS A DIRECTOR	For	For	Management
1.5	ELECT C.H. LAU AS A DIRECTOR	For	For	Management
1.6	ELECT C.R. MCKISSICK AS A DIRECTOR	For	For	Management
1.7	ELECT D.M. PASQUALE AS A DIRECTOR	For	For	Management
1.8	ELECT M.G. SHAW AS A DIRECTOR	For	For	Management
1.9	ELECT C.M. STOCKHOLM AS A DIRECTOR	For	For	Management
1.1	ELECT J.N. WATANABE AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.	For	For	Management
3	PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN.	For	For	Management

ALLERGAN, INC.

Ticker: AGN	Security ID: 18490102
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT TREVOR M. JONES AS A DIRECTOR	For	For	Management
1.2	ELECT KAREN R. OSAR AS A DIRECTOR	For	For	Management
1.3	ELECT LEONARD D. SCHAEFFER AS A DIRECTOR	For	For	Management

Page 181 of 501

ALTERA CORPORATION

Ticker: ALTR	Security ID: 21441100
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN P. DAANE AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT W. REED AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES M. CLOUGH AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT J. FINOCCHIO, JR AS A DIRECTOR	For	For	Management
1.5	ELECT KEVIN MCGARITY AS A DIRECTOR	For	For	Management
1.6	ELECT PAUL NEWHAGEN AS A DIRECTOR	For	For	Management
1.7	ELECT WILLIAM E. TERRY AS A DIRECTOR	For	For	Management
1.8	ELECT SUSAN WANG AS A DIRECTOR	For	For	Management
2	TO APPROVE OUR 2005 EQUITY INCENTIVE PLAN.	For	For	Management
3	ONLY IN THE EVENT STOCKHOLDERS VOTE AGAINST PROPOSAL 2, TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.	For	For	Management
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2005.	For	For	Management
6	IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THE EXPENSING OF STOCK OPTION GRANTS ISSUED BY THE COMPANY.	Against	Against	Shareholder
7	IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THAT DIRECTORS BE ELECTED BY MAJORITY VOTE.	Against	Against	Shareholder

Page 182 of 501

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	For	For	Management
1.2	ELECT HAROLD BROWN AS A DIRECTOR	For	For	Management
1.3	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	For	For	Management
1.4	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	For	For	Management
1.5	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	For	For	Management
1.6	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	For	For	Management
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	For	For	Management
1.8	ELECT GEORGE MUNOZ AS A DIRECTOR	For	For	Management
1.9	ELECT LUCIO A. NOTO AS A DIRECTOR	For	For	Management
1.1	ELECT JOHN S. REED AS A DIRECTOR	For	For	Management
1.11	ELECT CARLOS SLIM HELU AS A DIRECTOR	For	For	Management
1.12	ELECT STEPHEN M. WOLF AS A DIRECTOR	For	For	Management
2	2005 PERFORMANCE INCENTIVE PLAN	For	Against	Management
3	2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	For	Against	Management
4	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	For	For	Management
5	STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION OF ANIMAL TESTING FOR TOBACCO PRODUCTS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO MORE ADEQUATELY WARN PREGNANT WOMEN	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE PROMOTING LIGHT AND ULTRA LIGHT BRANDS	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS NATIONALLY	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK	Security ID: 23139108
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PHILLIP B. LASSITER AS A DIRECTOR	For	For	Management
1.2	ELECT MICHAEL A. CALLEN AS A DIRECTOR	For	For	Management
1.3	ELECT JILL M. CONSIDINE AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT J. GENADER AS A DIRECTOR	For	For	Management
1.5	ELECT W. GRANT GREGORY AS A DIRECTOR	For	For	Management
1.6	ELECT THOMAS C. THEOBALD AS A DIRECTOR	For	For	Management
1.7	ELECT LAURA S. UNGER AS A DIRECTOR	For	For	Management
1.8	ELECT HENRY D.G. WALLACE AS A DIRECTOR	For	For	Management
2	APPROVE AMENDMENTS TO THE AMBAC 1997 EXECUTIVE INCENTIVE PLAN.	For	For	Management
3	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	For	For	Management

Page 183 of 501

AMERICAN EXPRESS COMPANY

Ticker: AXP	Security ID: 25816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT D.F. AKERSON AS A DIRECTOR	For	For	Management
1.2	ELECT C. BARSHEFSKY AS A DIRECTOR	For	For	Management
1.3	ELECT W.G. BOWEN AS A DIRECTOR	For	For	Management
1.4	ELECT U.M. BURNS AS A DIRECTOR	For	For	Management
1.5	ELECT K.I. CHENAULT AS A DIRECTOR	For	For	Management
1.6	ELECT P.R. DOLAN AS A DIRECTOR	For	For	Management
1.7	ELECT V.E. JORDAN, JR. AS A DIRECTOR	For	For	Management
1.8	ELECT J. LESCHLY AS A DIRECTOR	For	For	Management
1.9	ELECT R.A. MCGINN AS A DIRECTOR	For	For	Management
1.1	ELECT E.D. MILLER AS A DIRECTOR	For	For	Management
1.11	ELECT F.P. POPOFF AS A DIRECTOR	For	For	Management
1.12	ELECT R.D. WALTER AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	For	For	Management
3	SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.	Against	Against	Shareholder

AMERICAN STANDARD COMPANIES INC.

Ticker: ASD	Security ID: 29712106
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JARED L. COHON AS A DIRECTOR	For	For	Management
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	For	For	Management
1.3	ELECT FREDERIC M. POSES AS A DIRECTOR	For	For	Management
2	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2005.	For	For	Management

Page 184 of 501

AMERITRADE HOLDING CORPORATION

Ticker: AMTD	Security ID: 03074K100
Meeting Date: FEB 16, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J. JOE RICKETTS AS A DIRECTOR	For	For	Management
1.2	ELECT DAN W. COOK III AS A DIRECTOR	For	For	Management
2	AUDITORS. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.	For	For	Management
3	TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS THAT SHOULD COME BEFORE THE ANNUAL MEETING.	For	Abstain	Management

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 32654105
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN L. DOYLE AS A DIRECTOR	For	For	Management
1.2	ELECT CHRISTINE KING AS A DIRECTOR	For	For	Management
1.3	ELECT RAY STATA AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 29, 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL STOCK OPTIONS ISSUED BY THE COMPANY.	Against	Against	Shareholder

APPLE COMPUTER, INC.

Ticker: AAPL	Security ID: 37833100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FRED D. ANDERSON AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	For	For	Management
1.3	ELECT MILLARD S. DREXLER AS A DIRECTOR	For	For	Management
1.4	ELECT ALBERT A. GORE, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT STEVEN P. JOBS AS A DIRECTOR	For	For	Management
1.6	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	For	For	Management
1.7	ELECT JEROME B. YORK AS A DIRECTOR	For	For	Management
2	TO APPROVE THE APPLE COMPUTER, INC. PERFORMANCE BONUS PLAN.	For	For	Management
3	TO APPROVE AMENDMENTS TO THE 2003 EMPLOYEE STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 49 MILLION SHARES.	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2 MILLION SHARES.	For	For	Management
5	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005.	For	For	Management
6	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Against	Against	Shareholder

Page 185 of 501

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 38222105
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL H. ARMACOST AS A DIRECTOR	For	For	Management
1.2	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	For	For	Management
1.3	ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT PHILIP V. GERDINE AS A DIRECTOR	For	For	Management
1.5	ELECT PAUL R. LOW AS A DIRECTOR	For	For	Management
1.6	ELECT DAN MAYDAN AS A DIRECTOR	For	For	Management
1.7	ELECT STEVEN L. MILLER AS A DIRECTOR	For	For	Management
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	For	For	Management
1.9	ELECT GERHARD H. PARKER AS A DIRECTOR	For	For	Management
1.1	ELECT WILLEM P. ROELANDTS AS A DIRECTOR	For	For	Management
1.11	ELECT MICHAEL R. SPLINTER AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	For	For	Management

ARMOR HOLDINGS, INC.

Ticker: AH	Security ID: 42260109
Meeting Date: JUN 22, 2005	Meeting Type: Annual
Record Date: APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WARREN B. KANDERS AS A DIRECTOR	For	Withhold	Management
1.2	ELECT BURTT R. EHRLICH AS A DIRECTOR	For	Withhold	Management
1.3	ELECT DAVID R. HAAS AS A DIRECTOR	For	Withhold	Management
1.4	ELECT ROBERT R. SCHILLER AS A DIRECTOR	For	Withhold	Management
1.5	ELECT NICHOLAS SOKOLOW AS A DIRECTOR	For	Withhold	Management
1.6	ELECT THOMAS W. STRAUSS AS A DIRECTOR	For	Withhold	Management
1.7	ELECT DEBORAH A. ZOULLAS AS A DIRECTOR	For	Withhold	Management
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	For	For	Management
3	APPROVAL OF ARMOR HOLDINGS, INC. 2005 STOCK INCENTIVE PLAN	For	Against	Management
4	APPROVAL OF ARMOR HOLDINGS, INC. 2005 ANNUAL INCENTIVE PLAN	For	For	Management

Page 186 of 501

BAKER HUGHES INCORPORATED

Ticker: BHI	Security ID: 57224107
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	For	For	Management
1.2	ELECT CLARENCE P. CAZALOT, JR AS A DIRECTOR	For	For	Management
1.3	ELECT ANTHONY G. FERNANDES AS A DIRECTOR	For	For	Management
1.4	ELECT J. LARRY NICHOLS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005.	For	For	Management
3	PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	For	For	Management
4	STOCKHOLDER PROPOSAL NO. 1 REGARDING MAJORITY VOTES PROTOCOL.	Against	Against	Shareholder

BANK OF AMERICA CORPORATION

Ticker: BAC	Security ID: 60505104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	For	For	Management
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	For	For	Management
1.5	ELECT PAUL FULTON AS A DIRECTOR	For	For	Management
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	For	For	Management
1.7	ELECT W. STEVEN JONES AS A DIRECTOR	For	For	Management
1.8	ELECT KENNETH D. LEWIS AS A DIRECTOR	For	For	Management
1.9	ELECT WALTER E. MASSEY AS A DIRECTOR	For	For	Management
1.1	ELECT THOMAS J. MAY AS A DIRECTOR	For	For	Management
1.11	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	For	For	Management
1.12	ELECT EDWARD L. ROMERO AS A DIRECTOR	For	For	Management
1.13	ELECT THOMAS M. RYAN AS A DIRECTOR	For	For	Management
1.14	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	For	For	Management
1.15	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	For	For	Management
1.16	ELECT ROBERT L. TILLMAN AS A DIRECTOR	For	For	Management
1.17	ELECT JACKIE M. WARD AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	For	For	Management
3	STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Against	Against	Shareholder

Page 187 of 501

BIOGEN IDEC INC.

Ticker: BIIB	Security ID: 09062X103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS F. KELLER AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM H. RASTETTER AS A DIRECTOR	For	For	Management
1.3	ELECT LYNN SCHENK AS A DIRECTOR	For	For	Management
1.4	ELECT PHILLIP A. SHARP AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	TO APPROVE OUR 2005 OMNIBUS EQUITY PLAN.	For	Against	Management
4	TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 1995 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 4,170,000 SHARES TO 6,170,000 SHARES.	For	For	Management

Page 188 of 501

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSY	Security ID: 111013108
Meeting Date: NOV 12, 2004	Meeting Type: Annual
Record Date: OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2004, TOGETHER WITH THE REPORT OF THE DIRECTORS AND AUDITORS THEREON	For	For	Management
2	TO DECLARE A FINAL DIVIDEND	For	For	Management
3.1	ELECT JEREMY DARROCH AS A DIRECTOR	For	For	Management
3.2	ELECT NICHOLAS FERGUSON* AS A DIRECTOR	For	For	Management
3.3	ELECT ANDREW HIGGINSON AS A DIRECTOR	For	For	Management
3.4	ELECT LORD ROTHSCHILD AS A DIRECTOR	For	For	Management
3.5	ELECT JACQUES NASSER** AS A DIRECTOR	For	For	Management
3.6	ELECT GAIL REBUCK AS A DIRECTOR	For	For	Management
3.7	ELECT ARTHUR SISKIND AS A DIRECTOR	For	For	Management
4	TO REAPPOINT DELOITTE & TOUCHE LLP AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO AGREE THEIR REMUNERATION	For	For	Management
5	TO RECEIVE THE REPORT ON DIRECTORS REMUNERATION FOR THE YEAR ENDED 30 JUNE 2004	For	For	Management
6	TO AUTHORISE THE DIRECTORS TO MAKE EU POLITICAL DONATIONS UNDER THE PPER ACT 2000	For	For	Management
7	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER SECTION 80 COMPANIES ACT 1985	For	For	Management
8	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	For	For	Management
9	TO AUTHORISE THE DIRECTORS TO MAKE MARKET PURCHASES (SPECIAL RESOLUTION)	For	For	Management
10	TO APPROVE THE WAIVING OF THE COMPULSORY BID OBLIGATION IN RESPECT OF MARKET PURCHASES UNDER RULE 9 OF THE CITY CODE ON TAKEOVERS & MERGERS	For	For	Management
11	TO RENEW THE BRITISH SKY BROADCASTING GROUP EXECUTIVE SHARE OPTION SCHEME	For	For	Management
12	TO RENEW THE BRITISH SKY BROADCASTING GROUP SHARESAVE SCHEME	For	For	Management

BRUNSWICK CORPORATION

Ticker: BC	Security ID: 117043109
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	For	For	Management
1.2	ELECT PETER HARF AS A DIRECTOR	For	For	Management
1.3	ELECT RALPH C. STAYER AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

Page 189 of 501

CATERPILLAR INC.

Ticker: CAT	Security ID: 149123101
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT W. FRANK BLOUNT AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN R. BRAZIL AS A DIRECTOR	For	For	Management
1.3	ELECT EUGENE V. FIFE AS A DIRECTOR	For	For	Management
1.4	ELECT GAIL D. FOSLER AS A DIRECTOR	For	For	Management
1.5	ELECT PETER A. MAGOWAN AS A DIRECTOR	For	For	Management
2	RATIFY AUDITORS	For	For	Management
3	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Against	For	Shareholder
4	STOCKHOLDER PROPOSAL - CODE OF CONDUCT	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION	Against	Against	Shareholder

CDW CORPORATION

Ticker: CDWC	Security ID: 12512N105
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHELLE L. COLLINS AS A DIRECTOR	For	For	Management
1.2	ELECT CASEY G. COWELL AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN A. EDWARDSON AS A DIRECTOR	For	For	Management
1.4	ELECT DANIEL S. GOLDIN AS A DIRECTOR	For	For	Management
1.5	ELECT DONALD P. JACOBS AS A DIRECTOR	For	For	Management
1.6	ELECT STEPHAN A. JAMES AS A DIRECTOR	For	For	Management
1.7	ELECT MICHAEL P. KRASNY AS A DIRECTOR	For	For	Management
1.8	ELECT TERRY L. LENGFELDER AS A DIRECTOR	For	For	Management
1.9	ELECT SUSAN D. WELLINGTON AS A DIRECTOR	For	For	Management
1.1	ELECT BRIAN E. WILLIAMS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CDW	For	For	Management
3	TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE CDW SENIOR MANAGEMENT INCENTIVE PLAN SO THAT AWARDS UNDER THE PLAN WILL CONTINUE TO RECEIVE FAVORABLE TAX TREATMENT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.	For	For	Management

Page 190 of 501

CEPHALON, INC.

Ticker: CEPH	Security ID: 156708109
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FRANK BALDINO JR. PH.D. AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM P. EGAN AS A DIRECTOR	For	For	Management
1.3	ELECT MARTYN D. GREENACRE AS A DIRECTOR	For	For	Management
1.4	ELECT VAUGHN M. KAILIAN AS A DIRECTOR	For	For	Management
1.5	ELECT CHARLES A. SANDERS M.D. AS A DIRECTOR	For	For	Management
1.6	ELECT GAIL R. WILENSKY PH.D. AS A DIRECTOR	For	For	Management
1.7	ELECT DENNIS L. WINGER AS A DIRECTOR	For	For	Management
1.8	ELECT HORST WITZEL DR.-ING. AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	For	For	Management

CHEVRONTEXACO CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT S.H. ARMACOST AS A DIRECTOR	For	For	Management
1.2	ELECT R.E. DENHAM AS A DIRECTOR	For	For	Management
1.3	ELECT R.J. EATON AS A DIRECTOR	For	For	Management
1.4	ELECT S. GINN AS A DIRECTOR	For	For	Management
1.5	ELECT C.A. HILLS AS A DIRECTOR	For	For	Management
1.6	ELECT F.G. JENIFER AS A DIRECTOR	For	For	Management
1.7	ELECT S. NUNN AS A DIRECTOR	For	For	Management
1.8	ELECT D.J. O’REILLY AS A DIRECTOR	For	For	Management
1.9	ELECT P.J. ROBERTSON AS A DIRECTOR	For	For	Management
1.1	ELECT C.R. SHOEMATE AS A DIRECTOR	For	For	Management
1.11	ELECT R.D. SUGAR AS A DIRECTOR	For	For	Management
1.12	ELECT C. WARE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	DIRECTORS COMPENSATION	Against	Against	Shareholder
4	EXECUTIVE SEVERANCE AGREEMENTS	Against	Against	Shareholder
5	STOCK OPTION EXPENSING	Against	Against	Shareholder
6	ANIMAL TESTING	Against	Against	Shareholder
7	OIL & GAS DRILLING IN PROTECTED/SENSITIVE AREAS	Against	Against	Shareholder
8	REPORT ON ECUADOR	Against	Against	Shareholder

Page 191 of 501

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	For	For	Management
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT LARRY R. CARTER AS A DIRECTOR	For	For	Management
1.4	ELECT JOHN T. CHAMBERS AS A DIRECTOR	For	For	Management
1.5	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	For	For	Management
1.6	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	For	For	Management
1.7	ELECT RODERICK C. MCGEARY AS A DIRECTOR	For	For	Management
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	For	For	Management
1.1	ELECT DONALD T. VALENTINE AS A DIRECTOR	For	For	Management
1.11	ELECT STEVEN M. WEST AS A DIRECTOR	For	For	Management
1.12	ELECT JERRY YANG AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2005.	For	For	Management
3	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THAT THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2005, AS MORE FULLY SET FORTH IN THE	Against	Against	Shareholder

Page 192 of 501

CITADEL BROADCASTING CORPORATION

Ticker: CDL	Security ID: 17285T106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT KATHERINE BROWN AS A DIRECTOR	For	For	Management
1.2	ELECT GORDON A. HOLMES AS A DIRECTOR	For	For	Management
1.3	ELECT SANDRA J. HORBACH AS A DIRECTOR	For	For	Management
1.4	ELECT HERBERT J. SIEGEL AS A DIRECTOR	For	For	Management
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE CITADEL BROADCASTING CORPORATION 2002 LONG-TERM INCENTIVE PLAN TO (1) INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 5,000,000 SHARES, (2) LIMIT THE AVAILABILITY OF CERTAIN TYPES OF	For	Against	Management
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
4	TO PROVIDE FARID SULEMAN AND RANDY L. TAYLOR WITH DISCRETIONARY AUTHORITY TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	For	Abstain	Management

CNET NETWORKS, INC.

Ticker: CNET	Security ID: 12613R104
Meeting Date: MAY 16, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT BETSEY NELSON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management

COLGATE-PALMOLIVE COMPANY

Ticker: CL	Security ID: 194162103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.K. CONWAY AS A DIRECTOR	For	For	Management
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	For	For	Management
1.3	ELECT E.M. HANCOCK AS A DIRECTOR	For	For	Management
1.4	ELECT D.W. JOHNSON AS A DIRECTOR	For	For	Management
1.5	ELECT R.J. KOGAN AS A DIRECTOR	For	For	Management
1.6	ELECT D.E. LEWIS AS A DIRECTOR	For	For	Management
1.7	ELECT R. MARK AS A DIRECTOR	For	For	Management
1.8	ELECT E.A. MONRAD AS A DIRECTOR	For	For	Management
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN	For	For	Management
4	APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN	For	For	Management
5	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Against	Against	Shareholder

Page 193 of 501

DEERE & COMPANY

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 23, 2005	Meeting Type: Annual
Record Date: DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN R. BLOCK AS A DIRECTOR	For	For	Management
1.2	ELECT T. KEVIN DUNNIGAN AS A DIRECTOR	For	For	Management
1.3	ELECT DIPAK C. JAIN AS A DIRECTOR	For	For	Management
1.4	ELECT JOACHIM MILBERG AS A DIRECTOR	For	For	Management
2	RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS PLAN.	For	For	Management
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005.	For	For	Management

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 16, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DONALD J. CARTY AS A DIRECTOR	For	For	Management
1.2	ELECT MICHAEL S. DELL AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM H. GRAY, III AS A DIRECTOR	For	For	Management
1.4	ELECT JUDY C. LEWENT AS A DIRECTOR	For	For	Management
1.5	ELECT THOMAS W. LUCE, III AS A DIRECTOR	For	For	Management
1.6	ELECT KLAUS S. LUFT AS A DIRECTOR	For	For	Management
1.7	ELECT ALEX J. MANDL AS A DIRECTOR	For	For	Management
1.8	ELECT MICHAEL A. MILES AS A DIRECTOR	For	For	Management
1.9	ELECT SAMUEL A. NUNN, JR. AS A DIRECTOR	For	For	Management
1.1	ELECT KEVIN B. ROLLINS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT AUDITORS	For	For	Management
3	STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK OPTIONS	Against	Against	Shareholder

Page 194 of 501

DST SYSTEMS, INC.

Ticker: DST	Security ID: 233326107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS A. MCDONNELL AS A DIRECTOR	For	For	Management
1.2	ELECT M. JEANNINE STRANDJORD AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE 2005 EQUITY INCENTIVE PLAN.	For	For	Management
3	APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS AWARD PLAN.	For	For	Management
4	RATIFICATION OF THE DST AUDIT COMMITTEE S SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

EMC CORPORATION

Ticker: EMC	Security ID: 268648102
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL J. CRONIN AS A DIRECTOR	For	For	Management
1.2	ELECT W. PAUL FITZGERALD AS A DIRECTOR	For	For	Management
1.3	ELECT JOSEPH M. TUCCI AS A DIRECTOR	For	For	Management
2	PROPOSAL 2 - TO APPROVE AMENDMENTS TO THE EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000 THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN, AND INCREASE THE NUMBER OF SHARES WHICH MAY BE ISSUED PURSUANT TO AWARDS OF RESTRICTED STOCK AND/ OR RESTRI	For	For	Management
3	PROPOSAL 3 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
4	PROPOSAL 4 - TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Against	Against	Shareholder
5	PROPOSAL 5 - TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Against	Against	Shareholder

Page 195 of 501

EXXON MOBIL CORPORATION

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	For	For	Management
1.2	ELECT W.W. GEORGE AS A DIRECTOR	For	For	Management
1.3	ELECT J.R. HOUGHTON AS A DIRECTOR	For	For	Management
1.4	ELECT W.R. HOWELL AS A DIRECTOR	For	For	Management
1.5	ELECT R.C. KING AS A DIRECTOR	For	For	Management
1.6	ELECT P.E. LIPPINCOTT AS A DIRECTOR	For	For	Management
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	For	For	Management
1.8	ELECT M.C. NELSON AS A DIRECTOR	For	For	Management
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	For	For	Management
1.1	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).	For	For	Management
3	POLITICAL CONTRIBUTIONS (PAGE 30).	Against	Against	Shareholder
4	BOARD COMPENSATION (PAGE 31).	Against	Against	Shareholder
5	INDUSTRY EXPERIENCE (PAGE 32).	Against	Against	Shareholder
6	ACEH SECURITY REPORT (PAGE 33).	Against	Against	Shareholder
7	AMENDMENT OF EEO POLICY (PAGE 34).	Against	Against	Shareholder
8	BIODIVERSITY IMPACT REPORT (PAGE 36).	Against	Against	Shareholder
9	CLIMATE SCIENCE REPORT (PAGE 37).	Against	Against	Shareholder
10	KYOTO COMPLIANCE REPORT (PAGE 40).	Against	Against	Shareholder

FOREST LABORATORIES, INC.

Ticker: FRX	Security ID: 345838106
Meeting Date: AUG 11, 2004	Meeting Type: Annual
Record Date: JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	For	For	Management
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	For	For	Management
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	For	For	Management
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	For	For	Management
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	For	For	Management
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	For	For	Management
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	For	For	Management
3	RATIFICATION OF 2004 STOCK OPTION PLAN.	For	For	Management
4	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	For	For	Management

Page 196 of 501

GAP, INC.

Ticker: GPS	Security ID: 364760108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HOWARD P. BEHAR AS A DIRECTOR	For	For	Management
1.2	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	For	For	Management
1.3	ELECT DOMENICO DE SOLE AS A DIRECTOR	For	For	Management
1.4	ELECT DONALD G. FISHER AS A DIRECTOR	For	For	Management
1.5	ELECT DORIS F. FISHER AS A DIRECTOR	For	For	Management
1.6	ELECT ROBERT J. FISHER AS A DIRECTOR	For	For	Management
1.7	ELECT PENELOPE L. HUGHES AS A DIRECTOR	For	For	Management
1.8	ELECT BOB L. MARTIN AS A DIRECTOR	For	For	Management
1.9	ELECT JORGE P. MONTOYA AS A DIRECTOR	For	For	Management
1.1	ELECT PAUL S. PRESSLER AS A DIRECTOR	For	For	Management
1.11	ELECT JAMES M. SCHNEIDER AS A DIRECTOR	For	For	Management
1.12	ELECT MAYO A. SHATTUCK III AS A DIRECTOR	For	For	Management
1.13	ELECT MARGARET C. WHITMAN AS A DIRECTOR	For	For	Management
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE COMPENSATION AWARD PLAN.	For	Against	Management

GENENTECH, INC.

Ticker: DNA	Security ID: 368710406
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HERBERT W. BOYER AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM M. BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT ERICH HUNZIKER AS A DIRECTOR	For	For	Management
1.4	ELECT JONATHAN K.C. KNOWLES AS A DIRECTOR	For	For	Management
1.5	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	For	For	Management
1.6	ELECT CHARLES A. SANDERS AS A DIRECTOR	For	For	Management
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 197 of 501

GENERAL ELECTRIC COMPANY

Ticker: GE	Security ID: 369604103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM M. CASTELL AS A DIRECTOR	For	For	Management
1.3	ELECT DENNIS D. DAMMERMAN AS A DIRECTOR	For	For	Management
1.4	ELECT ANN M. FUDGE AS A DIRECTOR	For	For	Management
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	For	For	Management
1.6	ELECT JEFFREY R. IMMELT AS A DIRECTOR	For	For	Management
1.7	ELECT ANDREA JUNG AS A DIRECTOR	For	For	Management
1.8	ELECT ALAN G. LAFLEY AS A DIRECTOR	For	For	Management
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	For	For	Management
1.1	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	For	For	Management
1.11	ELECT SAM NUNN AS A DIRECTOR	For	For	Management
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	For	For	Management
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	For	For	Management
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	For	For	Management
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR	For	For	Management
3	CUMULATIVE VOTING	Against	Against	Shareholder
4	REPORT ON NUCLEAR RISK	Against	Against	Shareholder
5	REPORT ON PCB CLEANUP COSTS	Against	Against	Shareholder
6	CURB OVER-EXTENDED DIRECTORS	Against	Against	Shareholder
7	REPORT ON SUSTAINABILITY	Against	Against	Shareholder
8	DISCLOSE POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
9	ANIMAL TESTING	Against	Against	Shareholder

GRACO INC.

Ticker: GGG	Security ID: 384109104
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT LEE R. MITAU AS A DIRECTOR	For	For	Management
1.2	ELECT JAMES H. MOAR AS A DIRECTOR	For	For	Management
1.3	ELECT MARTHA A. MORFITT AS A DIRECTOR	For	For	Management
1.4	ELECT DAVID A. ROBERTS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	For	For	Management

Page 198 of 501

HON HAI PRECISION INDUSTRY CO LTD

Ticker:	Security ID: Y36861105
Meeting Date: JUN 14, 2005	Meeting Type: AGM
Record Date: MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 224844 DUE TO ADDITIONAL RESOLUTION . ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	Management
2	APPROVE THE 2004 BUSINESS OPERATIONS	Unknown	For	Management
3	APPROVE THE 2004 AUDITED REPORTS	Unknown	For	Management
4	APPROVE THE STATUS OF JOINT-VENTURE IN PEOPLE S REPUBLIC OF CHINA	Unknown	For	Management
5	OTHER PRESENTATIONS	Unknown	For	Management
6	APPROVE THE FINANCIAL STATEMENTS OF 2004	Unknown	For	Management
7	APPROVE THE DISTRIBUTION OF PROFITS OF 2004; CASH DIVIDEND TWD 2.5 PER SHARE	Unknown	For	Management
8	APPROVE THE DISCUSSION ON ISSUING NEW SHARES FROM DISTRIBUTION OF PROFITS; STOCK DIVIDEND 200 FOR 1,000 SHARES HELD	Unknown	For	Management
9	APPROVE THE CAPITAL INJECTION BY ISSUING GLOBAL DEPOSITORY RECEIPT	Unknown	For	Management
10	AMEND THE ARTICLES OF INCORPORATION	Unknown	Abstain	Management
11	APPROVE TO REVISE THE TRADING PROCEDURES OF DERIVATIVE PRODUCTS	Unknown	Abstain	Management
12	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Unknown	Abstain	Management

Page 199 of 501

HONEYWELL INTERNATIONAL INC.

Ticker: HON	Security ID: 438516106
Meeting Date: APR 25, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MARSHALL N. CARTER AS A DIRECTOR	For	For	Management
1.2	ELECT DAVID M. COTE AS A DIRECTOR	For	For	Management
1.3	ELECT BRADLEY T. SHEARES AS A DIRECTOR	For	For	Management
1.4	ELECT JOHN R. STAFFORD AS A DIRECTOR	For	For	Management
1.5	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF INDEPENDENT ACCOUNTANTS	For	For	Management
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	For	For	Management
4	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS	For	For	Management
5	MAJORITY VOTE SHAREHOLDER COMMITTEE	Against	Against	Shareholder
6	SEPARATION OF CHAIRMAN/CEO	Against	Against	Shareholder
7	EXECUTIVE PAY DISPARITY REPORT	Against	Against	Shareholder
8	EXECUTIVE COMPENSATION LIMIT	Against	Against	Shareholder
9	COMMONSENSE EXECUTIVE COMPENSATION FRAMEWORK PROPOSAL	Against	Against	Shareholder

INTEL CORPORATION

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	For	For	Management
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	For	For	Management
1.4	ELECT D. JAMES GUZY AS A DIRECTOR	For	For	Management
1.5	ELECT REED E. HUNDT AS A DIRECTOR	For	For	Management
1.6	ELECT PAUL S. OTELLINI AS A DIRECTOR	For	For	Management
1.7	ELECT DAVID S. POTTRUCK AS A DIRECTOR	For	For	Management
1.8	ELECT JANE E. SHAW AS A DIRECTOR	For	For	Management
1.9	ELECT JOHN L. THORNTON AS A DIRECTOR	For	For	Management
1.1	ELECT DAVID B. YOFFIE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004 EQUITY INCENTIVE PLAN.	For	For	Management
4	APPROVAL OF AMENDMENT AND EXTENSION OF THE EXECUTIVE OFFICER INCENTIVE PLAN.	For	For	Management

Page 200 of 501

INTERNATIONAL BUSINESS MACHINES CORP

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT C. BLACK AS A DIRECTOR	For	For	Management
1.2	ELECT K.I. CHENAULT AS A DIRECTOR	For	For	Management
1.3	ELECT J. DORMANN AS A DIRECTOR	For	For	Management
1.4	ELECT M.L. ESKEW AS A DIRECTOR	For	For	Management
1.5	ELECT C. GHOSN AS A DIRECTOR	For	For	Management
1.6	ELECT C.F. KNIGHT AS A DIRECTOR	For	For	Management
1.7	ELECT M. MAKIHARA AS A DIRECTOR	For	For	Management
1.8	ELECT L.A. NOTO AS A DIRECTOR	For	For	Management
1.9	ELECT S.J. PALMISANO AS A DIRECTOR	For	For	Management
1.1	ELECT J.E. SPERO AS A DIRECTOR	For	For	Management
1.11	ELECT S. TAUREL AS A DIRECTOR	For	For	Management
1.12	ELECT C.M. VEST AS A DIRECTOR	For	For	Management
1.13	ELECT L.H. ZAMBRANO AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 24)	For	For	Management
3	STOCKHOLDER PROPOSAL ON—CUMULATIVE VOTING (PAGE 25)	Against	Abstain	Shareholder
4	STOCKHOLDER PROPOSAL ON—PENSION AND RETIREMENT MEDICAL (PAGE 25)	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL ON—EXECUTIVE COMPENSATION (PAGE 27)	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL ON—EXPENSING STOCK OPTIONS (PAGE 28)	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL ON—DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29)	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL ON—OFFSHORING (PAGE 30)	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MARY S. COLEMAN AS A DIRECTOR	For	For	Management
1.2	ELECT JAMES G. CULLEN AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT J. DARRETTA AS A DIRECTOR	For	For	Management
1.4	ELECT MICHAEL M. E. JOHNS AS A DIRECTOR	For	For	Management
1.5	ELECT ANN D. JORDAN AS A DIRECTOR	For	For	Management
1.6	ELECT ARNOLD G. LANGBO AS A DIRECTOR	For	For	Management
1.7	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	For	For	Management
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	For	For	Management
1.9	ELECT CHRISTINE A. POON AS A DIRECTOR	For	For	Management
1.1	ELECT STEVEN S REINEMUND AS A DIRECTOR	For	For	Management
1.11	ELECT DAVID SATCHER AS A DIRECTOR	For	For	Management
1.12	ELECT WILLIAM C. WELDON AS A DIRECTOR	For	For	Management
2	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	For	Against	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	For	For	Management

Page 201 of 501

JPMORGAN CHASE & CO.

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HANS W. BECHERER AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN H. BIGGS AS A DIRECTOR	For	For	Management
1.3	ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR	For	For	Management
1.4	ELECT STEPHEN B. BURKE AS A DIRECTOR	For	For	Management
1.5	ELECT JAMES S. CROWN AS A DIRECTOR	For	For	Management
1.6	ELECT JAMES DIMON AS A DIRECTOR	For	For	Management
1.7	ELECT ELLEN V. FUTTER AS A DIRECTOR	For	For	Management
1.8	ELECT WILLIAM H. GRAY III AS A DIRECTOR	For	For	Management
1.9	ELECT WILLIAM B. HARRISON JR. AS A	For	For	Management
	DIRECTOR
1.1	ELECT LABAN P. JACKSON JR. AS A DIRECTOR	For	For	Management
1.11	ELECT JOHN W. KESSLER AS A DIRECTOR	For	For	Management
1.12	ELECT ROBERT I. LIPP AS A DIRECTOR	For	For	Management
1.13	ELECT RICHARD A. MANOOGIAN AS A DIRECTOR	For	For	Management
1.14	ELECT DAVID C. NOVAK AS A DIRECTOR	For	For	Management
1.15	ELECT LEE R. RAYMOND AS A DIRECTOR	For	For	Management
1.16	ELECT WILLIAM C. WELDON AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN	For	For	Management
4	DIRECTOR TERM LIMITS	Against	Against	Shareholder
5	SEPARATION OF CHAIRMAN AND CEO	Against	Against	Shareholder
6	COMPETITIVE PAY	Against	Against	Shareholder
7	RECOUP UNEARNED MANAGEMENT BONUSES	Against	Against	Shareholder

JUNIPER NETWORKS, INC.

Ticker: JNPR	Security ID: 48203R104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM R. HEARST III AS A DIRECTOR	For	For	Management
1.2	ELECT KENNETH GOLDMAN AS A DIRECTOR	For	For	Management
1.3	ELECT FRANK MARSHALL AS A DIRECTOR	For	For	Management
2	RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.	For	For	Management

Page 202 of 501

KELLOGG COMPANY

Ticker: K	Security ID: 487836108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	For	For	Management
1.2	ELECT A.D. DAVID MACKAY AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM C. RICHARDSON AS A DIRECTOR	For	For	Management
1.4	ELECT JOHN L. ZABRISKIE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2005	For	For	Management
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Against	Against	Shareholder
4	APPOINTMENT OF INVESTMENT BANKER	Against	Against	Shareholder

KLA-TENCOR CORPORATION

Ticker: KLAC	Security ID: 482480100
Meeting Date: OCT 18, 2004	Meeting Type: Annual
Record Date: AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT EDWARD W. BARNHOLT AS A DIRECTOR	For	For	Management
1.2  ��	ELECT STEPHEN P. KAUFMAN AS A DIRECTOR	For	For	Management
1.3	ELECT KENNETH L. SCHROEDER AS A DIRECTOR	For	For	Management
2	TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).	For	For	Management
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	For	For	Management

Page 203 of 501

KNIGHT TRADING GROUP, INC.

Ticker: NITE	Security ID: 499063105
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE CHANGE OF THE COMPANY S	For	For	Management
	NAME TO KNIGHT CAPITAL GROUP, INC.
2.1	ELECT WILLIAM L. BOLSTER AS A DIRECTOR	For	For	Management
2.2	ELECT CHARLES V. DOHERTY AS A DIRECTOR	For	For	Management
2.3	ELECT GARY R. GRIFFITH AS A DIRECTOR	For	For	Management
2.4	ELECT THOMAS M. JOYCE AS A DIRECTOR	For	For	Management
2.5	ELECT ROBERT M. LAZAROWITZ AS A DIRECTOR	For	For	Management
2.6	ELECT THOMAS C. LOCKBURNER AS A DIRECTOR	For	For	Management
2.7	ELECT JAMES T. MILDE AS A DIRECTOR	For	For	Management
2.8	ELECT RODGER O. RINEY AS A DIRECTOR	For	For	Management
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005.	For	For	Management

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL	Security ID: 502424104
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FRANK C. LANZA AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN M. SHALIKASHVILI AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN P. WHITE AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 20, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HAROLD L. ADAMS AS A DIRECTOR	For	For	Management
1.2	ELECT JAMES W. BRINKLEY AS A DIRECTOR	For	For	Management
1.3	ELECT RAYMOND A. MASON AS A DIRECTOR	For	For	Management
1.4	ELECT MARGARET M. RICHARDSON AS A DIRECTOR	For	For	Management
1.5	ELECT KURT L. SCHMOKE AS A DIRECTOR	For	For	Management
2	AMENDMENT OF THE LEGG MASON, INC. 1996 EQUITY INCENTIVE PLAN.	For	Against	Management
3	AMENDMENT OF THE LEGG MASON, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management

Page 204 of 501

MARVELL TECHNOLOGY GROUP LTD.

Ticker: MRVL	Security ID: G5876H105
Meeting Date: JUN 10, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT KUO WEI ‘HERBERT’ CHANG AS A	For	For	Management
	DIRECTOR
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO ACT AS AUDITORS FOR THE COMPANY AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2006 FISCAL YEAR ENDING JANUARY 28, 2006.	For	For	Management

MBNA CORPORATION

Ticker: KRB	Security ID: 55262L100
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	For	For	Management
1.2	ELECT MARY M. BOIES AS A DIRECTOR	For	For	Management
1.3	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	For	For	Management
1.4	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	For	For	Management
1.5	ELECT WILLIAM L. JEWS AS A DIRECTOR	For	For	Management
1.6	ELECT RANDOLPH D. LERNER AS A DIRECTOR	For	For	Management
1.7	ELECT STUART L. MARKOWITZ AS A DIRECTOR	For	For	Management
1.8	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	For	For	Management
1.9	ELECT THOMAS G. MURDOUGH, JR. AS A DIRECTOR	For	For	Management
1.1	ELECT LAURA S. UNGER AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	STOCKHOLDER PROPOSAL	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL	Against	Against	Shareholder

Page 205 of 501

MCDONALD’S CORPORATION

Ticker: MCD	Security ID: 580135101
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HALL ADAMS, JR. AS A DIRECTOR	For	For	Management
1.2	ELECT CARY D. MCMILLAN AS A DIRECTOR	For	For	Management
1.3	ELECT MICHAEL J. ROBERTS AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES A. SKINNER AS A DIRECTOR	For	For	Management
1.5	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVAL OF A SHAREHOLDER PROPOSAL RELATING TO GENETIC ENGINEERING OF FOOD AND SEED	Against	Against	Shareholder

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 26, 2004	Meeting Type: Annual
Record Date: JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM R BRODY MD PHD AS A DIRECTOR	For	For	Management
1.2	ELECT ARTHUR D COLLINS JR AS A DIRECTOR	For	For	Management
1.3	ELECT ANTONIO M GOTTO JR MD AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS.	Against	Against	Shareholder

Page 206 of 501

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM G. BOWEN AS A DIRECTOR	For	For	Management
1.3	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	For	For	Management
1.4	ELECT THOMAS E. SHENK AS A DIRECTOR	For	For	Management
1.5	ELECT ANNE M. TATLOCK AS A DIRECTOR	For	For	Management
1.6	ELECT SAMUEL O. THIER AS A DIRECTOR	For	For	Management
1.7	ELECT WENDELL P. WEEKS AS A DIRECTOR	For	For	Management
1.8	ELECT PETER C. WENDELL AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3 THROUGH 9.	For	For	Management
3	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS.	Against	Against	Shareholder
4	STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF ANIMAL-BASED TEST METHODS	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE ROLES OF BOARD CHAIR AND CEO	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Against	Against	Shareholder
9	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIVAIDS-TB-MALARIA PANDEMICS	Against	Against	Shareholder

MICROSOFT CORPORATION

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	For	For	Management
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	For	For	Management
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	For	For	Management
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	For	For	Management
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	For	For	Management
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	For	For	Management
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	For	For	Management
1.8	ELECT HELMUT PANKE AS A DIRECTOR	For	For	Management
1.9	ELECT JON A. SHIRLEY AS A DIRECTOR	For	For	Management
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN AND THE 1991 STOCK OPTION PLAN	For	For	Management
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS	For	For	Management
4	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN	For	For	Management
5	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR	For	For	Management

Page 207 of 501

MOLEX INCORPORATED

Ticker: MOLX	Security ID: 608554101
Meeting Date: OCT 22, 2004	Meeting Type: Annual
Record Date: AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FREDERICK A. KREHBIEL AS A DIRECTOR	For	For	Management
1.2	ELECT MASAHISA NAITOH AS A DIRECTOR	For	For	Management
1.3	ELECT MICHAEL J. BIRCK AS A DIRECTOR	For	For	Management
1.4	ELECT MARTIN P. SLARK AS A DIRECTOR	For	For	Management
2	PROPOSAL TO APPROVE THE 2004 MOLEX INCORPORATED EMPLOYEE STOCK PURCHASE PLAN.	For	Against	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005.	For	For	Management

MONSANTO COMPANY

Ticker: MON	Security ID: 61166W101
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN W. BACHMANN AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM U. PARFET AS A DIRECTOR	For	For	Management
1.3	ELECT GEORGE H. POSTE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR	For	For	Management
3	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN	For	For	Management
4	APPROVAL OF SHAREOWNER PROPOSAL ONE	Against	Against	Shareholder
5	APPROVAL OF SHAREOWNER PROPOSAL TWO	Against	Against	Shareholder
6	APPROVAL OF SHAREOWNER PROPOSAL THREE	Against	Against	Shareholder
7	APPROVAL OF SHAREOWNER PROPOSAL FOUR	Against	Against	Shareholder

Page 208 of 501

MONSTER WORLDWIDE, INC.

Ticker: MNST	Security ID: 611742107
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	ELECT ANDREW J. MCKELVEY AS A DIRECTOR	For	For		Management
1.2	ELECT GEORGE R. EISELE AS A DIRECTOR	For	For		Management
1.3	ELECT JOHN GAULDING AS A DIRECTOR	For	For		Management
1.4	ELECT MICHAEL KAUFMAN AS A DIRECTOR	For	For		Management
1.5	ELECT RONALD J. KRAMER AS A DIRECTOR	For	For		Management
1.6	ELECT DAVID A. STEIN AS A DIRECTOR	For	For		Management
1.7	ELECT JOHN SWANN AS A DIRECTOR	For	For	��	Management
2	APPROVAL OF AN AMENDMENT TO THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN	For	For		Management

MORGAN STANLEY

Ticker: MWD	Security ID: 617446448
Meeting Date: MAR 15, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN E. JACOB AS A DIRECTOR	For	For	Management
1.2	ELECT CHARLES F. KNIGHT AS A DIRECTOR	For	For	Management
1.3	ELECT MILES L. MARSH AS A DIRECTOR	For	For	Management
1.4	ELECT LAURA D’ANDREA TYSON AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	For	For	Management
3	TO AMEND THE CERTIFICATE OF INCORPORATION TO INSTITUTE ANNUAL ELECTION OF DIRECTORS.	For	For	Management
4	SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION.	Against	Against	Shareholder

Page 209 of 501

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM	Security ID: 553530106
Meeting Date: JAN 4, 2005	Meeting Type: Annual
Record Date: NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MITCHELL JACOBSON AS A DIRECTOR	For	For	Management
1.2	ELECT DAVID SANDLER AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES BOEHLKE AS A DIRECTOR	For	For	Management
1.4	ELECT ROGER FRADIN AS A DIRECTOR	For	For	Management
1.5	ELECT DENIS KELLY AS A DIRECTOR	For	For	Management
1.6	ELECT RAYMOND LANGTON AS A DIRECTOR	For	For	Management
1.7	ELECT PHILIP PELLER AS A DIRECTOR	For	For	Management
2	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED STOCK PLAN.	For	Against	Management
3	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK PURCHASE PLAN.	For	For	Management
4	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR 2005.	For	For	Management
5	TO CONSIDER AND ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	For	Abstain	Management

NEWMONT MINING CORPORATION

Ticker: NEM	Security ID: 651639106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT G.A. BARTON AS A DIRECTOR	For	For	Management
1.2	ELECT V.A. CALARCO AS A DIRECTOR	For	For	Management
1.3	ELECT M.S. HAMSON AS A DIRECTOR	For	For	Management
1.4	ELECT L.I. HIGDON, JR. AS A DIRECTOR	For	For	Management
1.5	ELECT P. LASSONDE AS A DIRECTOR	For	For	Management
1.6	ELECT R.J. MILLER AS A DIRECTOR	For	For	Management
1.7	ELECT W.W. MURDY AS A DIRECTOR	For	For	Management
1.8	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	For	For	Management
1.9	ELECT J.B. PRESCOTT AS A DIRECTOR	For	For	Management
1.1	ELECT D.C. ROTH AS A DIRECTOR	For	For	Management
1.11	ELECT S. SCHULICH AS A DIRECTOR	For	For	Management
1.12	ELECT J.V. TARANIK AS A DIRECTOR	For	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	APPROVE 2005 STOCK INCENTIVE PLAN	For	For	Management

Page 210 of 501

NEXTEL PARTNERS, INC.

Ticker: NXTP	Security ID: 65333F107
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ADAM ARON AS A DIRECTOR	For	For	Management
1.2	ELECT JOHN CHAPPLE AS A DIRECTOR	For	For	Management
1.3	ELECT STEVEN B. DODGE AS A DIRECTOR	For	For	Management
1.4	ELECT TIMOTHY DONAHUE AS A DIRECTOR	For	For	Management
1.5	ELECT ARTHUR W. HARRIGAN, JR. AS A	For	For	Management
	DIRECTOR
1.6	ELECT JAMES N. PERRY, JR. AS A DIRECTOR	For	For	Management
1.7	ELECT CAROLINE H. RAPKING AS A DIRECTOR	For	For	Management
1.8	ELECT DENNIS M. WEIBLING AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF INDEPENDENT PUBLIC ACCOUNTANTS.	For	For	Management

NIKE, INC.

Ticker: NKE	Security ID: 654106103
Meeting Date: SEP 20, 2004	Meeting Type: Annual
Record Date: JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	For	For	Management
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	For	For	Management
1.3	ELECT JEANNE P. JACKSON AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	For	For	Management

NORFOLK SOUTHERN CORPORATION

Ticker: NSC	Security ID: 655844108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GERALD L. BALILES AS A DIRECTOR	For	For	Management
1.2	ELECT GENE R. CARTER AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES W. MOORMAN, IV AS A	For	For	Management
	DIRECTOR
1.4	ELECT J. PAUL REASON AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.	For	For	Management
3	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION LONG-TERM INCENTIVE PLAN, AS AMENDED.	For	For	Management
4	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED.	For	For	Management

Page 211 of 501

NTT DATA CORP, TOKYO

Ticker:	Security ID: J59386102
Meeting Date: JUN 23, 2005	Meeting Type: AGM
Record Date: MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY1000, FINAL JY 1000, SPECIAL JY 0	Unknown	For	Management
2	AMEND ARTICLES TO: REDUCE MAXIMUM BOARD SIZE - STREAMLINE BOARD STRUCTURE INCONNECTION WITH INTRODUCTION OF EXECUTIVE OFFICER SYSTEM	Unknown	For	Management
3	ELECT DIRECTOR	Unknown	For	Management
4	ELECT DIRECTOR	Unknown	For	Management
5	ELECT DIRECTOR	Unknown	For	Management
6	ELECT DIRECTOR	Unknown	For	Management
7	ELECT DIRECTOR	Unknown	For	Management
8	ELECT DIRECTOR	Unknown	For	Management
9	ELECT DIRECTOR	Unknown	For	Management
10	APPOINT INTERNAL STATUTORY AUDITOR	Unknown	For	Management
11	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Unknown	For	Management
12	APPROVE REDUCTION IN AGGREGATE COMPENSATION CEILING FOR DIRECTORS	Unknown	For	Management

Page 212 of 501

OBIC CO LTD, TOKYO

Ticker:	Security ID: J5946V107
Meeting Date: JUN 28, 2005	Meeting Type: AGM
Record Date: JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY50, FINAL JY 60, SPECIAL JY 0	Unknown	For	Management
2	AMEND ARTICLES TO: SET MAXIMUM BOARD SIZE - REDUCE TRADING UNIT	Unknown	For	Management
3	ELECT DIRECTOR	Unknown	For	Management
4	ELECT DIRECTOR	Unknown	For	Management
5	ELECT DIRECTOR	Unknown	For	Management
6	ELECT DIRECTOR	Unknown	For	Management
7	ELECT DIRECTOR	Unknown	For	Management
8	ELECT DIRECTOR	Unknown	For	Management
9	ELECT DIRECTOR	Unknown	For	Management
10	APPOINT INTERNAL STATUTORY AUDITOR	Unknown	For	Management
11	APPOINT INTERNAL STATUTORY AUDITOR	Unknown	For	Management
12	APPOINT INTERNAL STATUTORY AUDITOR	Unknown	For	Management
13	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING #245602 DUE TO CHANGE IN THEMEETING DATE AND AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	Management

OCCIDENTAL PETROLEUM CORPORATION

Ticker: OXY	Security ID: 674599105
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT SPENCER ABRAHAM AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD W. BURKLE AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN S. CHALSTY AS A DIRECTOR	For	For	Management
1.4	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	For	For	Management
1.5	ELECT R. CHAD DREIER AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN E. FEICK AS A DIRECTOR	For	For	Management
1.7	ELECT RAY R. IRANI AS A DIRECTOR	For	For	Management
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	For	For	Management
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	For	For	Management
1.1	ELECT AZIZ D. SYRIANI AS A DIRECTOR	For	For	Management
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	For	For	Management
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	For	For	Management
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	For	For	Management
3	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	For	Against	Management
4	STOCKHOLDER STATEMENTS OPPOSING BOARD SPONSORED PROPOSALS.	Against	Against	Shareholder
5	VOTE REGARDING FUTURE GOLDEN PARACHUTES.	Against	Against	Shareholder

Page 213 of 501

ORACLE CORPORATION

Ticker: ORCL	Security ID: 68389X105
Meeting Date: OCT 29, 2004	Meeting Type: Annual
Record Date: SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JEFFREY O. HENLEY AS A DIRECTOR	For	For	Management
1.2	ELECT LAWRENCE J. ELLISON AS A DIRECTOR	For	For	Management
1.3	ELECT DONALD L. LUCAS AS A DIRECTOR	For	For	Management
1.4	ELECT MICHAEL J. BOSKIN AS A DIRECTOR	For	For	Management
1.5	ELECT JACK F. KEMP AS A DIRECTOR	For	For	Management
1.6	ELECT JEFFREY S. BERG AS A DIRECTOR	For	For	Management
1.7	ELECT SAFRA CATZ AS A DIRECTOR	For	For	Management
1.8	ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR	For	For	Management
1.9	ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR	For	For	Management
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	For	For	Management
1.11	ELECT CHARLES E. PHILLIPS, JR AS A DIRECTOR	For	For	Management
2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2005 EXECUTIVE BONUS PLAN	For	For	Management
3	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005	For	For	Management
4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 2000 LONG-TERM EQUITY INCENTIVE PLAN	For	For	Management
5	STOCKHOLDER PROPOSAL FOR THE ADOPTION OF THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Against	Against	Shareholder

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker: TLK	Security ID: 715684106
Meeting Date: JUL 30, 2004	Meeting Type: Annual
Record Date: JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL TO CONVENE THE MEETING FOR THE FINANCIAL YEAR 2003 ON JULY 30, 2004 AND APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	For	For	Management
2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
3	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
4	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	For	For	Management
5	APPROVAL OF THE SPLIT OF NOMINAL VALUE OF THE SERIES A AND B SHARES OF THE COMPANY.	For	For	Management
6	APPROVAL OF THE AMENDMENT TO THE ARTICLE OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF THE NOMINAL VALUE OF THE COMPANY S SHARES.	For	For	Management
7	DETERMINATION OF THE REMUNERATION FOR THE MEMBERS OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	For	For	Management

Page 214 of 501

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker: TLK	Security ID: 715684106
Meeting Date: JUL 30, 2004	Meeting Type: Annual
Record Date: JUN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISPENSATION FOR THE DELAY OF CONVENING OF THE MEETING.	For	For	Management
2	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2003.	For	For	Management
3	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003 AND THE GRANTING OF FULL RELEASE AND DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	For	For	Management
4	DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.	For	For	Management
5	APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY RECORDS FOR 2004 FINANCIAL YEAR.	For	For	Management
6	APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE SERIES A AND B SHARES OF THE COMPANY.	For	For	Management
7	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY S SHARES.	For	For	Management
8	DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN 2004 FINANCIAL YEAR.	For	For	Management

Page 215 of 501

PEPSICO, INC.

Ticker: PEP	Security ID: 713448108
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.F. AKERS AS A DIRECTOR	For	For	Management
1.2	ELECT R.E. ALLEN AS A DIRECTOR	For	For	Management
1.3	ELECT R.L. HUNT AS A DIRECTOR	For	For	Management
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	For	For	Management
1.5	ELECT I.K. NOOYI AS A DIRECTOR	For	For	Management
1.6	ELECT S.S REINEMUND AS A DIRECTOR	For	For	Management
1.7	ELECT S.P. ROCKEFELLER AS A DIRECTOR	For	For	Management
1.8	ELECT J.J. SCHIRO AS A DIRECTOR	For	For	Management
1.9	ELECT F.A. THOMAS AS A DIRECTOR	For	For	Management
1.1	ELECT C.M. TRUDELL AS A DIRECTOR	For	For	Management
1.11	ELECT S.D. TRUJILLO AS A DIRECTOR	For	For	Management
1.12	ELECT D. VASELLA AS A DIRECTOR	For	For	Management
2	APPROVAL OF AUDITORS	For	For	Management
3	SHAREHOLDER PROPOSAL	Against	Against	Shareholder

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	For	For	Management
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	For	For	Management
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	For	For	Management
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	For	For	Management
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	For	For	Management
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	For	For	Management
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	For	For	Management
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	For	For	Management
1.1	ELECT HENRY A. MCKINNELL AS A DIRECTOR	For	For	Management
1.11	ELECT DANA G. MEAD AS A DIRECTOR	For	For	Management
1.12	ELECT RUTH J. SIMMONS AS A DIRECTOR	For	For	Management
1.13	ELECT WILLIAM C. STEERE, JR. AS A	For	For	Management
	DIRECTOR
1.14	ELECT JEAN-PAUL VALLES AS A DIRECTOR	For	For	Management
2	A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Against	Against	Shareholder
5	SHAREHOLDER PROPOSAL RELATING TO IMPORTATION OF PRESCRIPTION DRUGS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY IN CANADA.	Against	Against	Shareholder
8	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS.	Against	Against	Shareholder

Page 216 of 501

PHILIPPINE LONG DISTANCE TELEPHONE C

Ticker: PHI	Security ID: 718252604
Meeting Date: JUN 14, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED IN THE COMPANY S 2004 ANNUAL REPORT.	For	For	Management
2.1	ELECT REV FR B F NEBRES, SJ* AS A DIRECTOR	For	For	Management
2.2	ELECT MR OSCAR S REYES* AS A DIRECTOR	For	For	Management
2.3	ELECT MR PEDRO E ROXAS* AS A DIRECTOR	For	For	Management
2.4	ELECT MS TERESITA T SY-COSON* AS A DIRECTOR	For	For	Management
2.5	ELECT MR ANTONIO O COJUANGCO AS A DIRECTOR	For	For	Management
2.6	ELECT MS HELEN Y DEE AS A DIRECTOR	For	For	Management
2.7	ELECT ATTY RAY C ESPINOSA AS A DIRECTOR	For	For	Management
2.8	ELECT MR SADAO MAKI AS A DIRECTOR	For	For	Management
2.9	ELECT MR NAPOLEON L NAZARENO AS A DIRECTOR	For	For	Management
2.1	ELECT MR MANUEL V PANGILINAN AS A DIRECTOR	For	For	Management
2.11	ELECT MS CORAZON S DE LA PAZ AS A DIRECTOR	For	For	Management
2.12	ELECT MR ALBERT F DEL ROSARIO AS A DIRECTOR	For	For	Management
2.13	ELECT MR SHIGERU YOSHIDA AS A DIRECTOR	For	For	Management

Page 217 of 501

PIXAR

Ticker: PIXR	Security ID: 725811103
Meeting Date: AUG 20, 2004	Meeting Type: Annual
Record Date: JUL 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT STEVE JOBS AS A DIRECTOR	For	For	Management
1.2	ELECT EDWIN E. CATMULL AS A DIRECTOR	For	For	Management
1.3	ELECT SKIP M. BRITTENHAM AS A DIRECTOR	For	For	Management
1.4	ELECT SUSAN L. DECKER AS A DIRECTOR	For	For	Management
1.5	ELECT JOSEPH A. GRAZIANO AS A DIRECTOR	For	For	Management
1.6	ELECT LAWRENCE B. LEVY AS A DIRECTOR	For	For	Management
1.7	ELECT JOE ROTH AS A DIRECTOR	For	For	Management
1.8	ELECT LARRY W. SONSINI AS A DIRECTOR	For	For	Management
2	PROPOSAL TO APPROVE THE ADOPTION OF PIXAR S 2004 EQUITY INCENTIVE PLAN.	For	Against	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	For	For	Management

POLO RALPH LAUREN CORPORATION

Ticker: RL	Security ID: 731572103
Meeting Date: AUG 12, 2004	Meeting Type: Annual
Record Date: JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ARNOLD H. ARONSON AS A DIRECTOR	For	For	Management
1.2	ELECT DR. JOYCE F. BROWN AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 LONG-TERM STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 2, 2005.	For	For	Management

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 11, 2004	Meeting Type: Annual
Record Date: JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PETER R. BRIDENBAUGH AS A DIRECTOR	For	For	Management
1.2	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	For	For	Management
1.3	ELECT J. FRANK TRAVIS AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

Page 218 of 501

PROTEIN DESIGN LABS, INC.

Ticker: PDLI	Security ID: 74369L103
Meeting Date: JUN 8, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JON S. SAXE, ESQ. AS A DIRECTOR	For	For	Management
1.2	ELECT L. PATRICK GAGE, PH.D. AS A DIRECTOR	For	For	Management
2	TO APPROVE THE 2005 EQUITY INCENTIVE PLAN.	For	For	Management
3	TO AMEND THE 2002 OUTSIDE DIRECTORS STOCK OPTION PLAN.	For	For	Management
4	TO AMEND THE CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO PDL BIOPHARMA, INC.	For	For	Management
5	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
6	TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO ANOTHER TIME OR PLACE, IF NECESSARY IN THE JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF ANY OF THE FOREGOING PROPOSALS.	For	Abstain	Management

PRUDENTIAL FINANCIAL, INC.

Ticker: PRU	Security ID: 744320102
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES G. CULLEN AS A DIRECTOR	For	For	Management
1.2	ELECT JAMES A. UNRUH AS A DIRECTOR	For	For	Management
1.3	ELECT GORDON M. BETHUNE AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	APPROVAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	For	For	Management
4	APPROVAL OF THE PRUDENTIAL FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN.	For	Against	Management

Page 219 of 501

PT INDONESIAN SATELLITE CORP. TBK

Ticker: IIT	Security ID: 715680104
Meeting Date: SEP 30, 2004	Meeting Type: Special
Record Date: SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE 10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	Abstain	Management
2	TO APPROVE THE PROPOSED CHANGE OF COMPOSITION OF THE BOARD OF DIRECTORS OF THE COMPANY	For	Abstain	Management

QUALCOMM, INCORPORATED

Ticker: QCOM	Security ID: 747525103
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ROBERT E. KAHN AS A DIRECTOR	For	For	Management
1.2	ELECT DUANE A. NELLES AS A DIRECTOR	For	For	Management
1.3	ELECT BRENT SCOWCROFT AS A DIRECTOR	For	For	Management
2	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING.	For	For	Management
3	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 3 BILLION TO 6 BILLION.	For	For	Management
4	TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED REFERENCES TO THE COMPANY S INITIAL PUBLIC OFFERING.	For	For	Management
5	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 25, 2005.	For	For	Management

Page 220 of 501

RADIOSHACK CORPORATION

Ticker: RSH	Security ID: 750438103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FRANK J. BELATTI AS A DIRECTOR	For	For	Management
1.2	ELECT DAVID J. EDMONDSON AS A DIRECTOR	For	For	Management
1.3	ELECT RONALD E. ELMQUIST AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT S. FALCONE AS A DIRECTOR	For	For	Management
1.5	ELECT DANIEL R. FEEHAN AS A DIRECTOR	For	For	Management
1.6	ELECT RICHARD J. HERNANDEZ AS A DIRECTOR	For	For	Management
1.7	ELECT ROBERT J. KAMERSCHEN AS A DIRECTOR	For	For	Management
1.8	ELECT GARY M. KUSIN AS A DIRECTOR	For	For	Management
1.9	ELECT H. EUGENE LOCKHART AS A DIRECTOR	For	For	Management
1.1	ELECT JACK L. MESSMAN AS A DIRECTOR	For	For	Management
1.11	ELECT WILLIAM G. MORTON, JR. AS A DIRECTOR	For	For	Management
1.12	ELECT THOMAS G. PLASKETT AS A DIRECTOR	For	For	Management
1.13	ELECT LEONARD H. ROBERTS AS A DIRECTOR	For	For	Management
1.14	ELECT EDWINA D. WOODBURY AS A DIRECTOR	For	For	Management

ROCHE HLDG LTD

Ticker:	Security ID: H69293217
Meeting Date: FEB 28, 2005	Meeting Type: AGM
Record Date: FEB 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS MEMBERS IN 2004	N/A	N/A	Management
2	APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY SECURITY	N/A	N/A	Management
3	RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	Management
4	RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	Management
5	RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION	N/A	N/A	Management
6	RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND THE GROUP AUDITORS FOR THE FY 2005	N/A	N/A	Management

Page 221 of 501

SBC COMMUNICATIONS INC.

Ticker: SBC	Security ID: 78387G103
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GILBERT F. AMELIO AS A DIRECTOR	For	For	Management
1.2	ELECT AUGUST A. BUSCH III AS A DIRECTOR	For	For	Management
1.3	ELECT MARTIN K. EBY, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT JAMES A. HENDERSON AS A DIRECTOR	For	For	Management
1.5	ELECT CHARLES F. KNIGHT AS A DIRECTOR	For	For	Management
1.6	ELECT LYNN M. MARTIN AS A DIRECTOR	For	For	Management
1.7	ELECT JOHN B. MCCOY AS A DIRECTOR	For	For	Management
1.8	ELECT MARY S. METZ AS A DIRECTOR	For	For	Management
1.9	ELECT TONI REMBE AS A DIRECTOR	For	For	Management
1.1	ELECT S. DONLEY RITCHEY AS A DIRECTOR	For	For	Management
1.11	ELECT JOYCE M. ROCHE AS A DIRECTOR	For	For	Management
1.12	ELECT LAURA D’ANDREA TYSON AS A DIRECTOR	For	For	Management
1.13	ELECT PATRICIA P. UPTON AS A DIRECTOR	For	For	Management
1.14	ELECT EDWARD E. WHITACRE, JR AS A DIRECTOR	For	For	Management
2	APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN	For	For	Management
4	STOCKHOLDER PROPOSAL A	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL B	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL C	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL D	Against	For	Shareholder

Page 222 of 501

SCHERING-PLOUGH CORPORATION

Ticker: SGP	Security ID: 806605101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HANS W. BECHERER AS A DIRECTOR	For	For	Management
1.2	ELECT KATHRYN C. TURNER AS A DIRECTOR	For	For	Management
1.3	ELECT ROBERT F.W. VAN OORDT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DESIGNATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	SHAREHOLDER PROPOSAL ON ANNUAL ELECTION OF DIRECTORS	Against	For	Shareholder
4	SHAREHOLDER PROPOSAL ON ANIMAL TESTING	Against	Against	Shareholder

SCHLUMBERGER LIMITED (SCHLUMBERGER N)

Ticker: SLB	Security ID: 806857108
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J. DEUTCH AS A DIRECTOR	For	For	Management
1.2	ELECT J.S. GORELICK AS A DIRECTOR	For	For	Management
1.3	ELECT A. GOULD AS A DIRECTOR	For	For	Management
1.4	ELECT T. ISAAC AS A DIRECTOR	For	For	Management
1.5	ELECT A. LAJOUS AS A DIRECTOR	For	For	Management
1.6	ELECT A. LEVY-LANG AS A DIRECTOR	For	For	Management
1.7	ELECT M.E. MARKS AS A DIRECTOR	For	For	Management
1.8	ELECT D. PRIMAT AS A DIRECTOR	For	For	Management
1.9	ELECT T.I. SANDVOLD AS A DIRECTOR	For	For	Management
1.1	ELECT N. SEYDOUX AS A DIRECTOR	For	For	Management
1.11	ELECT L.G. STUNTZ AS A DIRECTOR	For	For	Management
1.12	ELECT R. TALWAR AS A DIRECTOR	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

Page 223 of 501

SOLECTRON CORPORATION

Ticker: SLR	Security ID: 834182107
Meeting Date: JAN 13, 2005	Meeting Type: Annual
Record Date: NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	For	For	Management
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	For	For	Management
1.3	ELECT RICHARD A. D’AMORE AS A DIRECTOR	For	For	Management
1.4	ELECT H. PAULETT EBERHART AS A DIRECTOR	For	For	Management
1.5	ELECT HEINZ FRIDRICH AS A DIRECTOR	For	For	Management
1.6	ELECT WILLIAM R. GRABER AS A DIRECTOR	For	For	Management
1.7	ELECT DR. PAUL R. LOW AS A DIRECTOR	For	For	Management
1.8	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	For	For	Management
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2005.	For	For	Management

SOUTHWEST AIRLINES CO.

Ticker: LUV	Security ID: 844741108
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT COLLEEN C. BARRETT AS A DIRECTOR	For	For	Management
1.2	ELECT GARY C. KELLY AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN T. MONTFORD AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 224 of 501

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.R. ADAMS AS A DIRECTOR	For	For	Management
1.2	ELECT D.L. BOREN AS A DIRECTOR	For	For	Management
1.3	ELECT D.A. CARP AS A DIRECTOR	For	For	Management
1.4	ELECT C.S. COX AS A DIRECTOR	For	For	Management
1.5	ELECT T.J. ENGIBOUS AS A DIRECTOR	For	For	Management
1.6	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	For	For	Management
1.7	ELECT D.R. GOODE AS A DIRECTOR	For	For	Management
1.8	ELECT P.H. PATSLEY AS A DIRECTOR	For	For	Management
1.9	ELECT W.R. SANDERS AS A DIRECTOR	For	For	Management
1.1	ELECT R.J. SIMMONS AS A DIRECTOR	For	For	Management
1.11	ELECT R.K. TEMPLETON AS A DIRECTOR	For	For	Management
1.12	ELECT C.T. WHITMAN AS A DIRECTOR	For	For	Management
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management
3	BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 STOCK PURCHASE PLAN.	For	Against	Management
4	BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2000 LONG-TERM INCENTIVE PLAN.	For	For	Management

THE BANK OF NEW YORK COMPANY, INC.

Ticker: BK	Security ID: 64057102
Meeting Date: APR 12, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MR. BIONDI AS A DIRECTOR	For	For	Management
1.2	ELECT MR. DONOFRIO AS A DIRECTOR	For	For	Management
1.3 ��	ELECT MR. HASSELL AS A DIRECTOR	For	For	Management
1.4	ELECT MR. KOGAN AS A DIRECTOR	For	For	Management
1.5	ELECT MR. KOWALSKI AS A DIRECTOR	For	For	Management
1.6	ELECT MR. LUKE AS A DIRECTOR	For	For	Management
1.7	ELECT MR. MALONE AS A DIRECTOR	For	For	Management
1.8	ELECT MR. MYNERS AS A DIRECTOR	For	For	Management
1.9	ELECT MS. REIN AS A DIRECTOR	For	For	Management
1.1	ELECT MR. RENYI AS A DIRECTOR	For	For	Management
1.11	ELECT MR. RICHARDSON AS A DIRECTOR	For	For	Management
1.12	ELECT MR. ROBERTS AS A DIRECTOR	For	For	Management
1.13	ELECT MR. SCOTT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF AUDITORS	For	For	Management
3	SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION	Against	Against	Shareholder

Page 225 of 501

THE BOEING COMPANY

Ticker: BA	Security ID: 97023105
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR	For	For	Management
1.2	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	For	For	Management
1.3	ELECT LEWIS E. PLATT AS A DIRECTOR	For	For	Management
1.4	ELECT MIKE S. ZAFIROVSKI AS A DIRECTOR	For	For	Management
2	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	For	For	Management
3	ADOPT HUMAN RIGHTS POLICIES.	Against	Against	Shareholder
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Against	Against	Shareholder
5	PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.	Against	Against	Shareholder
6	DECLASSIFY THE BOARD OF DIRECTORS.	Against	For	Shareholder
7	ADOPT SIMPLE MAJORITY VOTE.	Against	For	Shareholder
8	CREATE A MAJORITY VOTE SHAREHOLDER COMMITTEE.	Against	Against	Shareholder
9	REQUIRE AN INDEPENDENT BOARD CHAIRMAN.	Against	Against	Shareholder

THE CHARLES SCHWAB CORPORATION

Ticker: SCH	Security ID: 808513105
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT FRANK C. HERRINGER AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN T. MCLIN AS A DIRECTOR	For	For	Management
1.3	ELECT CHARLES R. SCHWAB AS A DIRECTOR	For	For	Management
1.4	ELECT ROGER O. WALTHER AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT N. WILSON AS A DIRECTOR	For	For	Management
2	APPROVAL OF AN AMENDMENT TO THE 2004 STOCK INCENTIVE PLAN REGARDING GRANTS TO NON-EMPLOYEE DIRECTORS.	For	Against	Management
3	APPROVAL OF AN AMENDMENT TO THE CORPORATE EXECUTIVE BONUS PLAN REGARDING PERFORMANCE MEASURES.	For	For	Management
4	STOCKHOLDER PROPOSAL REGARDING TERMS OF DIRECTORS	Against	For	Shareholder

Page 226 of 501

THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	For	For	Management
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	For	For	Management
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	For	For	Management
1.5	ELECT BARRY DILLER AS A DIRECTOR	For	For	Management
1.6	ELECT E. NEVILLE ISDELL AS A DIRECTOR	For	For	Management
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	For	For	Management
1.8	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	For	For	Management
1.9	ELECT DONALD F. MCHENRY AS A DIRECTOR	For	For	Management
1.1	ELECT SAM NUNN AS A DIRECTOR	For	For	Management
1.11	ELECT J. PEDRO REINHARD AS A DIRECTOR	For	For	Management
1.12	ELECT JAMES D. ROBINSON III AS A DIRECTOR	For	For	Management
1.13	ELECT PETER V. UEBERROTH AS A DIRECTOR	For	For	Management
1.14	ELECT JAMES B. WILLIAMS AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	For	For	Management
3	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA	Against	Against	Shareholder
4	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	Against	Against	Shareholder
5	SHAREOWNER PROPOSAL REGARDING SEVERANCE AGREEMENTS	Against	Against	Shareholder

THE GILLETTE COMPANY

Ticker: G	Security ID: 375766102
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT MICHAEL B. GIFFORD AS A DIRECTOR	For	For	Management
1.2	ELECT RAY J. GROVES AS A DIRECTOR	For	For	Management
1.3	ELECT FRED H. LANGHAMMER AS A DIRECTOR	For	For	Management
1.4	ELECT MARJORIE M. YANG AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

Page 227 of 501

THE HOME DEPOT, INC.

Ticker: HD	Security ID: 437076102
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	For	For	Management
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	For	For	Management
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	For	For	Management
1.4	ELECT BERRY R. COX AS A DIRECTOR	For	For	Management
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	For	For	Management
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	For	For	Management
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	For	For	Management
1.8	ELECT LABAN P. JACKSON, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT LAWRENCE R. JOHNSTON AS A DIRECTOR	For	For	Management
1.1	ELECT KENNETH G. LANGONE AS A DIRECTOR	For	For	Management
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	For	For	Management
1.12	ELECT THOMAS J. RIDGE AS A DIRECTOR	For	For	Management
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.	For	For	Management
3	COMPANY PROPOSAL TO AMEND THE SIXTH ARTICLE OF THE COMPANY S CERTIFICATE OF INCORPORATION.	For	For	Management
4	COMPANY PROPOSAL TO APPROVE THE HOME DEPOT, INC. 2005 OMNIBUS STOCK INCENTIVE PLAN.	For	Against	Management
5	STOCKHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE.	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING.	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL REGARDING NONDEDUCTIBLE COMPENSATION.	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Against	Against	Shareholder
9	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES.	Against	Against	Shareholder
10	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED OPTIONS.	Against	Against	Shareholder
11	STOCKHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP.	Against	Against	Shareholder

Page 228 of 501

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 12, 2004	Meeting Type: Annual
Record Date: JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R. KERRY CLARK AS A DIRECTOR	For	For	Management
1.2	ELECT JOSEPH T. GORMAN AS A DIRECTOR	For	For	Management
1.3	ELECT LYNN M. MARTIN AS A DIRECTOR	For	For	Management
1.4	ELECT RALPH SNYDERMAN AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT D. STOREY AS A DIRECTOR	For	For	Management
2	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK	For	For	Management
4	APPROVE AMENDMENT TO CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Against	For	Management
5	SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES FOR PET NUTRITION	Against	Against	Shareholder

THE TIMKEN COMPANY

Ticker: TKR	Security ID: 887389104
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT PHILLIP R. COX AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT W. MAHONEY AS A DIRECTOR	For	For	Management
1.3	ELECT WARD J. TIMKEN, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT JOSEPH F. TOOT, JR. AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE TIMKEN COMPANY SENIOR EXECUTIVE MANAGEMENT PERFORMANCE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 1, 2005.	For	For	Management

Page 229 of 501

THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	��	Sponsor
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	For	For		Management
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	For	For		Management
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	For	For		Management
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	For	For		Management
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	For	For		Management
1.6	ELECT FRED H. LANGHAMMER AS A DIRECTOR	For	For		Management
1.7	ELECT AYLWIN B. LEWIS AS A DIRECTOR	For	For		Management
1.8	ELECT MONICA C. LOZANO AS A DIRECTOR	For	For		Management
1.9	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	For	For		Management
1.1	ELECT GEORGE J. MITCHELL AS A DIRECTOR	For	For		Management
1.11	ELECT LEO J. O’DONOVAN, S.J. AS A DIRECTOR	For	For		Management
1.12	ELECT GARY L. WILSON AS A DIRECTOR	For	For		Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005.	For	For		Management
3	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.	For	Against		Management
4	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Against	For		Shareholder
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.	Against	Against		Shareholder

TIME WARNER INC.

Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	For	For	Management
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	For	For	Management
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	For	For	Management
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	For	For	Management
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	For	For	Management
1.6	ELECT JESSICA P. EINHORN AS A DIRECTOR	For	For	Management
1.7	ELECT MILES R. GILBURNE AS A DIRECTOR	For	For	Management
1.8	ELECT CARLA A. HILLS AS A DIRECTOR	For	For	Management
1.9	ELECT REUBEN MARK AS A DIRECTOR	For	For	Management
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	For	For	Management
1.11	ELECT KENNETH J. NOVACK AS A DIRECTOR	For	For	Management
1.12	ELECT RICHARD D. PARSONS AS A DIRECTOR	For	For	Management
1.13	ELECT R.E. TURNER AS A DIRECTOR	For	For	Management
1.14	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	For	For	Management
1.15	ELECT DEBORAH C. WRIGHT AS A DIRECTOR	For	For	Management
2	RATIFICATION OF AUDITORS.	For	For	Management
3	STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON.	Against	Against	Shareholder

Page 230 of 501

TIS INC

Ticker:	Security ID: J8362E104
Meeting Date: JUN 24, 2005	Meeting Type: AGM
Record Date: MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND JPY 17	Unknown	For	Management
2	ELECT A DIRECTOR	Unknown	For	Management
3	APPOINT A CORPORATE AUDITOR	Unknown	For	Management
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Unknown	For	Management
5	APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS ON FAVORABLE CONDITIONS	Unknown	For	Management

TOKYO ELECTRON LTD

Ticker:	Security ID: J86957115
Meeting Date: JUN 24, 2005	Meeting Type: AGM
Record Date: MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND 30 YEN	Unknown	For	Management
2	AMEND THE ARTICLES OF INCORPORATION	Unknown	Against	Management
3	ELECT A DIRECTOR	Unknown	For	Management
4	ELECT A DIRECTOR	Unknown	For	Management
5	ELECT A DIRECTOR	Unknown	For	Management
6	ELECT A DIRECTOR	Unknown	For	Management
7	ELECT A DIRECTOR	Unknown	For	Management
8	ELECT A DIRECTOR	Unknown	For	Management
9	ELECT A DIRECTOR	Unknown	For	Management
10	ELECT A DIRECTOR	Unknown	For	Management
11	ELECT A DIRECTOR	Unknown	For	Management
12	ELECT A DIRECTOR	Unknown	For	Management
13	ELECT A DIRECTOR	Unknown	For	Management
14	ELECT A DIRECTOR	Unknown	For	Management
15	APPOINT A CORPORATE AUDITOR	Unknown	For	Management
16	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS FOR STOCK LINKED COMPENSATION	Unknown	For	Management
17	APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING STOCK OPTIONS TO EXECUTIVES OF TEL S OVERSEAS SUBSIDIARIES AND OTHER PERSONNEL	Unknown	For	Management
18	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Unknown	For	Management
19	APPROVE RETIREMENT BONUS FOR A RETIRING CORPORATE AUDITOR; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS AND CORPORATE AUDITORS	Unknown	For	Management
20	PLEASE NOTE THAT THE ISSUER RELEASED ENGLISH PROXY STATEMENT IN REGARDS TO THIS MEETING. INVESTORS CAN ACCESS ENGLISH PROXY STATEMENT THRU MEETING MATERIAL. THANK YOU.	N/A	N/A	Management

Page 231 of 501

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 10, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	For	For	Management
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	For	For	Management
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	For	For	Management
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	For	For	Management
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	For	For	Management
1.6	ELECT RAJIV L. GUPTA AS A DIRECTOR	For	For	Management
1.7	ELECT JOHN A. KROL AS A DIRECTOR	For	For	Management
1.8	ELECT MACKEY J. MCDONALD AS A DIRECTOR	For	For	Management
1.9	ELECT H. CARL MCCALL AS A DIRECTOR	For	For	Management
1.1	ELECT BRENDAN R. O’NEILL AS A DIRECTOR	For	For	Management
1.11	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	For	For	Management
1.12	ELECT JEROME B. YORK AS A DIRECTOR	For	For	Management
2	RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.	For	For	Management

Page 232 of 501

UNITED TECHNOLOGIES CORPORATION

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT GEORGE DAVID AS A DIRECTOR	For	For	Management
1.2	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
1.3	ELECT JAMIE S. GORELICK AS A DIRECTOR	For	For	Management
1.4	ELECT CHARLES R. LEE AS A DIRECTOR	For	For	Management
1.5	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	For	For	Management
1.6	ELECT HAROLD MCGRAW III AS A DIRECTOR	For	For	Management
1.7	ELECT FRANK P. POPOFF AS A DIRECTOR	For	For	Management
1.8	ELECT H. PATRICK SWYGERT AS A DIRECTOR	For	For	Management
1.9	ELECT ANDRE VILLENEUVE AS A DIRECTOR	For	For	Management
1.1	ELECT H.A. WAGNER AS A DIRECTOR	For	For	Management
1.11	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	For	For	Management
2	APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	APPROVAL OF UNITED TECHNOLOGIES CORPORATION 2005 LONG TERM INCENTIVE PLAN	For	For	Management
4	SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION	Against	Against	Shareholder
5	SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS	Against	Against	Shareholder
6	SHAREOWNER PROPOSAL CONCERNING CEO COMPENSATION	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH	Security ID: 91324P102
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT THOMAS H. KEAN AS A DIRECTOR	For	For	Management
1.2	ELECT ROBERT L. RYAN AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM G. SPEARS AS A DIRECTOR	For	For	Management
1.4	ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR	For	For	Management
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES.	Against	Against	Shareholder
4	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS.	Against	Against	Shareholder

Page 233 of 501

VALERO ENERGY CORPORATION

Ticker: VLO	Security ID: 91913Y100
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT W.E. ‘BILL’ BRADFORD AS A DIRECTOR	For	For	Management
1.2	ELECT RONALD K. CALGAARD AS A DIRECTOR	For	For	Management
1.3	ELECT WILLIAM E. GREEHEY AS A DIRECTOR	For	For	Management
2	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	For	For	Management
3	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.	For	Against	Management

VALERO ENERGY CORPORATION

Ticker: VLO	Security ID: 91913Y100
Meeting Date: SEP 13, 2004	Meeting Type: Special
Record Date: JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO 600,000,000 SHARES.	For	For	Management

VERIZON COMMUNICATIONS INC.

Ticker: VZ	Security ID: 92343V104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.R. BARKER AS A DIRECTOR	For	For	Management
1.2	ELECT R.L. CARRION AS A DIRECTOR	For	For	Management
1.3	ELECT R.W. LANE AS A DIRECTOR	For	For	Management
1.4	ELECT S.O. MOOSE AS A DIRECTOR	For	For	Management
1.5	ELECT J. NEUBAUER AS A DIRECTOR	For	For	Management
1.6	ELECT T.H. O’BRIEN AS A DIRECTOR	For	For	Management
1.7	ELECT H.B. PRICE AS A DIRECTOR	For	For	Management
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	For	For	Management
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.1	ELECT J.R. STAFFORD AS A DIRECTOR	For	For	Management
1.11	ELECT R.D. STOREY AS A DIRECTOR	For	For	Management
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management
3	CUMULATIVE VOTING	Against	Abstain	Shareholder
4	MAJORITY VOTE FOR ELECTION OF DIRECTORS	Against	Against	Shareholder
5	BOARD COMPOSITION	Against	Against	Shareholder
6	SEPARATE CHAIRMAN AND CEO	Against	Against	Shareholder
7	DIRECTORS LIABILITY	Against	Against	Shareholder
8	REPORT ON POLITICAL CONTRIBUTIONS	Against	Against	Shareholder

Page 234 of 501

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH	Security ID: 928298108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT ELIYAHU HURVITZ AS A DIRECTOR	For	For	Management
1.2	ELECT DR. ABRAHAM LUDOMIRSKI AS A DIRECTOR	For	For	Management
1.3	ELECT MARK I. SOLOMON AS A DIRECTOR	For	For	Management
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management

Page 235 of 501

VIVENDI UNIVERSAL

Ticker: V	Security ID: 92851S204
Meeting Date: APR 28, 2005	Meeting Type: Consent
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	None	Management
2	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	For	None	Management
3	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FO FISCAL YEAR 2004.	For	None	Management
4	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	For	None	Management
5	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	For	None	Management
6	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	For	None	Management
7	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.	For	None	Management
8	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	For	None	Management
9	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.F	For	None	Management
10	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	For	None	Management
11	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.	For	None	Management
12	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	For	None	Management
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES, WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE	For	None	Management
14	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	For	None	Management
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	For	None	Management
16	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	For	None	Management
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	For	None	Management
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	For	None	Management
19.1	ELECT FOUTOU AS A DIRECTOR	For	None	Management
19.2	ELECT BEBAER AS A DIRECTOR	For	None	Management
19.3	ELECT BREMOND AS A DIRECTOR	For	None	Management
19.4	ELECT FERNANDEZ AS A DIRECTOR	For	None	Management
19.5	ELECT FRIBOURG AS A DIRECTOR	For	None	Management
19.6	ELECT HAWAWINI AS A DIRECTOR	For	None	Management
19.7	ELECT LACHMANN AS A DIRECTOR	For	None	Management
19.8	ELECT RODOCANACHI AS A DIRECTOR	For	None	Management
19.9	ELECT MIERT AS A DIRECTOR	For	None	Management
19.1	ELECT FRANK AS A DIRECTOR	For	None	Management
19.11	ELECT KRON AS A DIRECTOR	For	None	Management
19.12	ELECT OLECHOWSKI AS A DIRECTOR	For	None	Management

Page 236 of 501

VIVENDI UNIVERSAL

Ticker: V	Security ID: 92851S204
Meeting Date: APR 28, 2005	Meeting Type: Consent
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE STATUTORY REPORTS AND STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	None	Management
2	APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	None	Management
3	APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.	For	None	Management
4	ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FOR FISCAL YEAR 2004.	For	None	Management
5	DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.	For	None	Management
6	RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.	For	None	Management
7	APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.	For	None	Management
8	AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	None	Management
9	AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.	For	None	Management
10	TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.	For	None	Management
11	ADOPTION OF THE COMPANY S AMENDED BY-LAWS.	For	None	Management
12	AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.	For	None	Management
13	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	For	None	Management
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE.	For	None	Management
15	AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.	For	None	Management
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.	For	None	Management
17	AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN	For	None	Management
18	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.	For	None	Management
19	AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.	For	None	Management
20	AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE THE SHARE CAPITAL BY CANCELLATION OF TREASURY STOCK.	For	None	Management

Page 237 of 501

W.W. GRAINGER, INC.

Ticker: GWW	Security ID: 384802104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT BRIAN P. ANDERSON AS A DIRECTOR	For	For	Management
1.2	ELECT WILBUR H. GANTZ AS A DIRECTOR	For	For	Management
1.3	ELECT DAVID W. GRAINGER AS A DIRECTOR	For	For	Management
1.4	ELECT WILLIAM K. HALL AS A DIRECTOR	For	For	Management
1.5	ELECT RICHARD L. KEYSER AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN W. MCCARTER, JR. AS A DIRECTOR	For	For	Management
1.7	ELECT NEIL S. NOVICH AS A DIRECTOR	For	For	Management
1.8	ELECT GARY L. ROGERS AS A DIRECTOR	For	For	Management
1.9	ELECT JAMES D. SLAVIK AS A DIRECTOR	For	For	Management
1.1	ELECT HAROLD B. SMITH AS A DIRECTOR	For	For	Management
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	For	Management
3	PROPOSAL TO APPROVE THE 2005 INCENTIVE PLAN.	For	For	Management

WACHOVIA CORPORATION

Ticker: WB	Security ID: 929903102
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JOHN D. BAKER, II* AS A DIRECTOR	For	For	Management
1.2	ELECT PETER C. BROWNING* AS A DIRECTOR	For	For	Management
1.3	ELECT DONALD M. JAMES* AS A DIRECTOR	For	For	Management
1.4	ELECT VAN L. RICHEY* AS A DIRECTOR	For	For	Management
1.5	ELECT G. KENNEDY THOMPSON* AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN C. WHITAKER, JR.* AS A DIRECTOR	For	For	Management
1.7	ELECT WALLACE D. MALONE, JR** AS A DIRECTOR	For	For	Management
1.8	ELECT ROBERT J. BROWN*** AS A DIRECTOR	For	For	Management
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2005.	For	For	Management

Page 238 of 501

WAL-MART STORES, INC.

Ticker: WMT	Security ID: 931142103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	For	For	Management
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	For	For	Management
1.3	ELECT DOUGLAS N. DAFT AS A DIRECTOR	For	For	Management
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	For	For	Management
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	For	For	Management
1.6	ELECT JOHN D. OPIE AS A DIRECTOR	For	For	Management
1.7	ELECT J. PAUL REASON AS A DIRECTOR	For	For	Management
1.8	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	For	For	Management
1.9	ELECT JACK C. SHEWMAKER AS A DIRECTOR	For	For	Management
1.1	ELECT JOSE H. VILLARREAL AS A DIRECTOR	For	For	Management
1.11	ELECT JOHN T. WALTON AS A DIRECTOR	For	For	Management
1.12	ELECT S. ROBSON WALTON AS A DIRECTOR	For	For	Management
1.13	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	For	For	Management
1.14	ELECT LINDA S. WOLF AS A DIRECTOR	For	For	Management
2	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2005, AS AMENDED	For	Against	Management
3	RATIFICATION OF INDEPENDENT ACCOUNTANTS	For	For	Management
4	A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION FRAMEWORK	Against	Against	Shareholder
5	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Against	Against	Shareholder
6	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION REPORT	Against	Against	Shareholder
7	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT	Against	Against	Shareholder
8	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Against	Against	Shareholder
9	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD	Against	Against	Shareholder
10	A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE	Against	Against	Shareholder
11	A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING SHARES	Against	Against	Shareholder

Page 239 of 501

WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: JAN 12, 2005	Meeting Type: Annual
Record Date: NOV 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT DAVID W. BERNAUER AS A DIRECTOR	For	For	Management
1.2	ELECT WILLIAM C. FOOTE AS A DIRECTOR	For	For	Management
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	For	For	Management
1.4	ELECT ALAN G. MCNALLY AS A DIRECTOR	For	For	Management
1.5    ��	ELECT CORDELL REED AS A DIRECTOR	For	For	Management
1.6	ELECT JEFFREY A. REIN AS A DIRECTOR	For	For	Management
1.7	ELECT DAVID Y. SCHWARTZ AS A DIRECTOR	For	For	Management
1.8	ELECT JOHN B. SCHWEMM AS A DIRECTOR	For	For	Management
1.9	ELECT MARILOU M. VON FERSTEL AS A DIRECTOR	For	For	Management
1.1	ELECT CHARLES R. WALGREEN III AS A DIRECTOR	For	For	Management
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management
3	SHAREHOLDER PROPOSAL TO AMEND THE BY-LAWS TO SEPARATE THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT J.A. BLANCHARD III AS A DIRECTOR	For	For	Management
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	For	For	Management
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	For	For	Management
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	For	For	Management
1.5	ELECT REATHA CLARK KING AS A DIRECTOR	For	For	Management
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	For	For	Management
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	For	For	Management
1.8	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	For	For	Management
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	For	For	Management
1.1	ELECT DONALD B. RICE AS A DIRECTOR	For	For	Management
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	For	For	Management
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	For	For	Management
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	For	For	Management
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	For	For	Management
2	PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	For	For	Management
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	For	For	Management
4	STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING.	Against	Against	Shareholder
5	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Against	Against	Shareholder
6	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES.	Against	Against	Shareholder
7	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Against	Against	Shareholder
8	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.	Against	Against	Shareholder

Page 240 of 501

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT R.L. CARRION AS A DIRECTOR	For	For	Management
1.2	ELECT R. ESSNER AS A DIRECTOR	For	For	Management
1.3	ELECT J.D. FEERICK AS A DIRECTOR	For	For	Management
1.4	ELECT F.D. FERGUSSON AS A DIRECTOR	For	For	Management
1.5	ELECT R. LANGER AS A DIRECTOR	For	For	Management
1.6	ELECT J.P. MASCOTTE AS A DIRECTOR	For	For	Management
1.7	ELECT M.L. POLAN AS A DIRECTOR	For	For	Management
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	For	For	Management
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	For	For	Management
1.1	ELECT J.R. TORELL III AS A DIRECTOR	For	For	Management
2	RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FIRM	For	For	Management
3	ADOPT 2005 STOCK INCENTIVE PLAN	For	Against	Management
4	REIMPORTATION OF PRESCRIPTION DRUGS	Against	Against	Shareholder
5	SEPARATE THE ROLES OF CHAIRMAN & CEO	Against	Against	Shareholder
6	DISCLOSURE OF POLITICAL CONTRIBUTIONS	Against	Against	Shareholder
7	DISCONTINUE PROMOTING PREMARIN AND PROTECTION OF MARES	Against	Against	Shareholder

Page 241 of 501

XTO ENERGY INC.

Ticker: XTO	Security ID: 98385X106
Meeting Date: NOV 16, 2004	Meeting Type: Special
Record Date: SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE XTO ENERGY INC. 2004 STOCK INCENTIVE PLAN.	For	Against	Management

YAHOO! INC.

Ticker: YHOO	Security ID: 984332106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	For	For	Management
1.2	ELECT JERRY YANG AS A DIRECTOR	For	For	Management
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	For	For	Management
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	For	For	Management
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	For	For	Management
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	For	For	Management
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	For	For	Management
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	For	For	Management
1.9	ELECT GARY L. WILSON AS A DIRECTOR	For	For	Management
2	AMENDMENT OF THE 1995 STOCK PLAN.	For	For	Management
3	AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION PLAN.	For	For	Management
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	For	For	Management

Page 242 of 501

THE TRAVELERS SERIES TRUST - MERCURY LARGE CAP CORE PORTFOLIO

ABERCROMBIE & FITCH CO.

Ticker: ANF	Security ID: 002896207
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder

Page 243 of 501

ALLSTATE CORP., THE

Ticker: ALL	Security ID: 020002101
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	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	Provide for Cumulative Voting	Against	Against	Shareholder

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	Withhold	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Against	Shareholder

Page 244 of 501

AMERADA HESS CORP.

Ticker: AHC	Security ID: 023551104
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edith E. Holiday	For	For	Management
1.2	Elect Director John J. O’ Connor	For	For	Management
1.3	Elect Director F. Borden Walker	For	For	Management
1.4	Elect Director Robert N. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN EAGLE OUTFITTERS, INC.

Ticker: AEOS	Security ID: 02553E106
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Jesselson	For	For	Management
1.2	Elect Director Roger S. Markfield	For	For	Management
1.3	Elect Director Jay L. Schottenstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ANADARKO PETROLEUM CORP.

Ticker: APC	Security ID: 032511107
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Butler	For	For	Management
1.2	Elect Director Preston M. Geren III	For	For	Management
1.3	Elect Director John R. Gordon	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder

APPLE COMPUTER, INC.

Ticker: AAPL	Security ID: 037833100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Performance - Based/Indexed Options	Against	Against	Shareholder

Page 245 of 501

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: NOV 4, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Allen Andreas	For	For	Management
1.2	Elect Director Alan L. Boeckmann	For	For	Management
1.3	Elect Director Mollie Hale Carter	For	For	Management
1.4	Elect Director Roger S. Joslin	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director M. Brian Mulroney	For	For	Management
1.7	Elect Director Thomas F. O’Neill	For	For	Management
1.8	Elect Director O.G. Webb	For	For	Management
1.9	Elect Director Kelvin R. Westbrook	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Report on Genetically Engineered Products	Against	Against	Shareholder

AUTODESK, INC.

Ticker: ADSK	Security ID: 052769106
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005

#	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 L. 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	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 246 of 501

AVAYA INC

Ticker: AV	Security ID: 053499109
Meeting Date: FEB 15, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Odeen	For	For	Management
1.2	Elect Director Hellene S. Runtagh	For	For	Management
1.3	Elect Director Paula Stern	For	For	Management
1.4	Elect Director Richard F. Wallman	For	For	Management

BANK OF AMERICA CORP.

Ticker: BAC	Security ID: 060505104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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 W. Steven Jones	For	For	Management
1.8	Elect Director Kenneth D. Lewis	For	For	Management
1.9	Elect Director Walter E. Massey	For	For	Management
1.10	Elect Director Thomas J. May	For	For	Management
1.11	Elect Director Patricia E. Mitchell	For	For	Management
1.12	Elect Director Edward L. Romero	For	For	Management
1.13	Elect Director Thomas M. Ryan	For	For	Management
1.14	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.15	Elect Director Meredith R. Spangler	For	For	Management
1.16	Elect Director Robert L. Tillman	For	For	Management
1.17	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Director Nominee Amendment	Against	Against	Shareholder

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC	Security ID: 073902108
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 247 of 501

BECTON, DICKINSON AND COMPANY

Ticker: BDX	Security ID: 075887109
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Gary A. Mecklenburg	For	For	Management
1.3	Elect Director James E. Perrella	For	For	Management
1.4	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

BEST BUY CO., INC.

Ticker: BBY	Security ID: 086516101
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
1.3	Elect Director Matthew H. Paull	For	For	Management
1.4	Elect Director Richard M. Schulze	For	For	Management
1.5	Elect Director Mary A. Tolan	For	For	Management
1.6	Elect Director Hatim A. Tyabji	For	For	Management
2	Ratify Auditors	For	For	Management

BLACK & DECKER CORP., THE

Ticker: BDK	Security ID: 091797100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	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
1.9	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Performance - Based/Indexed Options	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

Page 248 of 501

BURLINGTON RESOURCES INC.

Ticker: BR	Security ID: 122014103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	For	Management
1.8	Elect Director K.W. Orce	For	For	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL	Security ID: 159864107
Meeting Date: OCT 20, 2004	Meeting Type: Special
Record Date: SEP 13, 2004

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

CHEVRON CORP

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	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 Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

Page 249 of 501

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME	Security ID: 167760107
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue	For	For	Management
1.2	Elect Director Terrence A. Duffy	For	For	Management
1.3	Elect Director Daniel R. Glickman	For	For	Management
1.4	Elect Director William P. Miller, II	For	For	Management
1.5	Elect Director James E. Oliff	For	For	Management
1.6	Elect Director John F. Sandner	For	For	Management
1.7	Elect Director Terry L. Savage	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CHUBB CORP., THE

Ticker: CB	Security ID: 171232101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	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 KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

Page 250 of 501

CIGNA CORP.

Ticker: CI	Security ID: 125509109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter N. Larson	For	For	Management
1.2	Elect Director Carol Cox Wait	For	For	Management
1.3	Elect Director William D. Zollars	For	For	Management
1.4	Elect Director Marilyn Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	For	Shareholder

CONOCOPHILLIPS

Ticker: COP	Security ID: 20825C104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 251 of 501

COSTCO WHOLESALE CORPORATION

Ticker: COST	Security ID: 22160K105
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

CUMMINS, INC.

Ticker: CMI	Security ID: 231021106
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John M. Deutch	For	For	Management
1.3	Elect Director Alexis M. Herman	For	For	Management
1.4	Elect Director William I. Miller	For	For	Management
1.5	Elect Director Georgia R. Nelson	For	For	Management
1.6	Elect Director Theodore M. Solso	For	For	Management
1.7	Elect Director Carl Ware	For	For	Management
1.8	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement Labor Rights Standards in China	Against	Against	Shareholder

DEVON ENERGY CORP.

Ticker: DVN	Security ID: 25179M103
Meeting Date: JUN 8, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hill	For	For	Management
1.2	Elect Director William J. Johnson	For	For	Management
1.3	Elect Director Robert A. Mosbacher Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

EASTMAN KODAK CO.

Ticker: EK	Security ID: 277461109
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Braddock	For	For	Management
1.2	Elect Director Daniel A. Carp	For	For	Management
1.3	Elect Director Durk I. Jager	For	For	Management
1.4	Elect Director Debra L. Lee	For	For	Management
1.5	Elect Director Antonio M. Perez	For	For	Management
1.6	Elect Director Michael J. Hawley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Amend Articles	For	For	Management
7	Amend Articles	For	For	Management

Page 252 of 501

EDISON INTERNATIONAL

Ticker: EIX	Security ID: 281020107
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	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 Thomas C. Sutton	For	For	Management
1.4	Elect Director Bradford M. Freeman	For	For	Management
1.5	Elect Director Bruce Karatz	For	For	Management
1.6	Elect Director Luis G. Nogales	For	For	Management
1.7	Elect Director Ronald L. Olson	For	For	Management
1.8	Elect Director James M. Rosser	For	For	Management
1.9	Elect Director Richard T. Schlosberg, III	For	For	Management
1.10	Elect Director Robert H. Smith	For	For	Management
2	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

ELECTRONIC DATA SYSTEMS CORP.

Ticker: EDS	Security ID: 285661104
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Roy Dunbar	For	For	Management
1.2	Elect Director Michael H. Jordan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Eliminate Supermajority Vote Requirement	For	For	Management

EMC CORP.

Ticker: EMC	Security ID: 268648102
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cronin	For	For	Management
1.2	Elect Director W. Paul Fitzgerald	For	For	Management
1.3	Elect Director Joseph M. Tucci	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance - Based/Indexed Options	Against	Against	Shareholder
5	Creation of an Independent Audit Committee	Against	Against	Shareholder

Page 253 of 501

EXXON MOBIL CORP.

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	For	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FIDELITY NATIONAL FINANCIAL, INC.

Ticker: FNF	Security ID: 316326107
Meeting Date: DEC 16, 2004	Meeting Type: Annual
Record Date: NOV 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Imparato	For	For	Management
1.2	Elect Director Donald M. Koll	For	Withhold	Management
1.3	Elect Director Gen. William Lyon	For	For	Management
1.4	Elect Director Cary H. Thompson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

Page 254 of 501

FORD MOTOR COMPANY

Ticker: F	Security ID: 345370860
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R.H. Bond	For	For	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford, Jr.	For	For	Management
1.6	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.7	Elect Director Marie-Josee Kravis	For	For	Management
1.8	Elect Director Richard A. Manoogian	For	For	Management
1.9	Elect Director Ellen R. Marram	For	For	Management
1.10	Elect Director Homer A. Neal	For	For	Management
1.11	Elect Director Jorma Ollila	For	For	Management
1.12	Elect Director James J. Padilla	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure on Executive Compensation	Against	For	Shareholder
4	Report on Lobbying Efforts - CAFE Standards	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Link Executive Compensation to Greenhouse Gas Reduction	Against	Against	Shareholder
7	Adopt Recapitalization Plan	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder

GAP, INC., THE

Ticker: GPS	Security ID: 364760108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D. P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	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	Amend Executive Incentive Bonus Plan	For	For	Management

Page 255 of 501

GENERAL ELECTRIC CO.

Ticker: GE	Security ID: 369604103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	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	Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	Against	Shareholder
6	Adopt Policy on Overboarded Directors	Against	For	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Against	Shareholder

GEORGIA-PACIFIC CORP.

Ticker: GP	Security ID: 373298108
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.3	Elect Director Jon A. Boscia	For	For	Management
1.4	Elect Director Alston D. Correll	For	For	Management
1.5	Elect Director John D. Zeglis	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	Management

GETTY IMAGES, INC.

Ticker: GYI	Security ID: 374276103
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher H. Sporborg	For	For	Management
1.2	Elect Director Mark H. Getty	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 256 of 501

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR	Security ID: 413086109
Meeting Date: NOV 10, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard A. Girod	For	For	Management
1.2	Elect Director Ann Korologos	For	For	Management

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 16, 2005	Meeting Type: Annual
Record Date: JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

HOME DEPOT, INC. (THE)

Ticker: HD	Security ID: 437076102
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	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 Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Performance - Based/Indexed Options	Against	Against	Shareholder
10	Performance - Based/Indexed Options	Against	Against	Shareholder
11	Affirm Political Nonpartisanship	Against	Against	Shareholder

Page 257 of 501

INTEL CORP.

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	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 D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	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 Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	Against	Shareholder
7	Report on Executive Compensation	Against	For	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

Page 258 of 501

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

Ticker: JCP	Security ID: 708160106
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	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

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JPMORGAN CHASE & CO.

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

Page 259 of 501

LIMITED BRANDS

Ticker: LTD	Security ID: 532716107
Meeting Date: MAY 16, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

LINCOLN NATIONAL CORP.

Ticker: LNC	Security ID: 534187109
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon, Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LOEWS CORP.

Ticker: CG	Security ID: 540424108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Bower		For	For	Management
1.2	Elect Director John Brademas		For	For	Management
1.3	Elect Director Charles M. Diker		For	For	Management
1.4	Elect Director Paul J. Fribourg		For	For	Management
1.5	Elect Director Walter L. Harris		For	For	Management
1.6	Elect Director Philip A. Laskawy		For	For	Management
1.7	Elect Director Gloria R. Scott	��	For	For	Management
1.8	Elect Director Andrew H. Tisch		For	For	Management
1.9	Elect Director James S. Tisch		For	For	Management
1.10	Elect Director Jonathan M. Tisch		For	For	Management
1.11	Elect Director Preston R. Tisch		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Stock Option Plan		For	For	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Provide for Cumulative Voting		Against	Against	Shareholder
6	Report on Political Contributions		Against	Against	Shareholder
7	Support Legislation and Make Public Statements on Environmental Tobacco Smoke		Against	Against	Shareholder
8	Apply Fire Safety Standards for Cigarettes		Against	Against	Shareholder

Page 260 of 501

LUCENT TECHNOLOGIES INC.

Ticker: LU	Security ID: 549463107
Meeting Date: FEB 16, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Denham	For	For	Management
1.2	Elect Director Daniel S. Goldin	For	For	Management
1.3	Elect Director Edward E. Hagen Locker	For	For	Management
1.4	Elect Director Carla A. Hills	For	For	Management
1.5	Elect Director Karl J. Krapek	For	For	Management
1.6	Elect Director Richard C. Levin	For	For	Management
1.7	Elect Director Patricia F. Russo	For	For	Management
1.8	Elect Director Henry B. Schact	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Ronald A. Williams	For	For	Management
2	Approve Reverse Stock Split	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Performance - Based/Indexed Options	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Approve Future Golden Parachute Provision	Against	Against	Shareholder

LYONDELL CHEMICAL CO.

Ticker: LYO	Security ID: 552078107
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Anderson	For	For	Management
1.2	Elect Director Dr. William T. Butler	For	For	Management
1.3	Elect Director Stephen I. Chazen	For	For	Management
1.4	Elect Director Worley H. Clark, Jr.	For	For	Management
1.5	Elect Director Travis Engen	For	For	Management
1.6	Elect Director Stephen F. Hinchliffe, Jr.	For	For	Management
1.7	Elect Director Danny W. Huff	For	For	Management
1.8	Elect Director Dr. Ray R. Irani	For	Withhold	Management
1.9	Elect Director David J. Lesar	For	For	Management
1.10	Elect Director David J.P. Meachin	For	For	Management
1.11	Elect Director Dan F. Smith	For	For	Management
1.12	Elect Director Dr. William R. Spivey	For	For	Management
2	Ratify Auditors	For	For	Management

Page 261 of 501

MCAFEE INC.

Ticker: MFE	Security ID: 579064106
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Robert Bucknam	For	For	Management
1.2	Elect Director Ms. Liane Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker: MCD	Security ID: 580135101
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

METLIFE, INC

Ticker: MET	Security ID: 59156R108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cheryl W. Grise	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director Helene L. Kaplan	For	For	Management
1.4	Elect Director Sylvia M. Mathews	For	For	Management
1.5	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Other Board Committee	Against	Against	Shareholder

Page 262 of 501

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MOTOROLA, INC.

Ticker: MOT	Security ID: 620076109
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H. L. Fuller	For	For	Management
1.3	Elect Director J. Lewant	For	For	Management
1.4	Elect Director W. Massey	For	For	Management
1.5	Elect Director T. Meredith	For	For	Management
1.6	Elect Director N. Negroponte	For	For	Management
1.7	Elect Director I. Nooyi	For	For	Management
1.8	Elect Director S. Scott III	For	For	Management
1.9	Elect Director R. Sommer	For	For	Management
1.10	Elect Director J. Stengel	For	For	Management
1.11	Elect Director D. Warner III	For	For	Management
1.12	Elect Director J. White	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker: NFS	Security ID: 638612101
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Alutto	For	For	Management
1.2	Elect Director Donald L. McWhorter	For	For	Management
1.3	Elect Director Arden L. Shisler	For	For	Management
1.4	Elect Director Alex Shumate	For	For	Management
2	Ratify Auditors	For	For	Management

Page 263 of 501

NORDSTROM, INC.

Ticker: JWN	Security ID: 655664100
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	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 Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

NORFOLK SOUTHERN CORP.

Ticker: NSC	Security ID: 655844108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald L. Baliles	For	For	Management
1.2	Elect Director Gene R. Carter	For	For	Management
1.3	Elect Director Charles W. Moorman	For	For	Management
1.4	Elect Director J. Paul Reason	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

NUCOR CORP.

Ticker: NUE	Security ID: 670346105
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Browing	For	For	Management
1.2	Elect Director Victoria F. Haynes	For	For	Management
1.3	Elect Director Thomas A. Waltermire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

Page 264 of 501

NVR, INC.

Ticker: NVR	Security ID: 62944T105
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dwight C. Schar	For	For	Management
1.2	Elect Director Robert C. Butler	For	For	Management
1.3	Elect Director George E. Slye	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	Against	Management

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY	Security ID: 674599105
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham	For	For	Management
1.2	Elect Director Ronald W. Burkle	For	For	Management
1.3	Elect Director John S. Chalsky	For	For	Management
1.4	Elect Director Edward P. Djerejian	For	For	Management
1.5	Elect Director R. Chad Dreier	For	For	Management
1.6	Elect Director John E. Feick	For	For	Management
1.7	Elect Director Ray R. Irani	For	For	Management
1.8	Elect Director Irwin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Proposal Regarding Board Sponsored Proposals	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS	Security ID: 695112102
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 265 of 501

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

PHELPS DODGE CORP.

Ticker: PD	Security ID: 717265102
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dunham	For	For	Management
1.2	Elect Director W. Franke	For	For	Management
1.3	Elect Director R. Johnson	For	For	Management
1.4	Elect Director J. Steven Whisler	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker: PRU	Security ID: 744320102
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

Page 266 of 501

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX	Security ID: 74834L100
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Beuhler	For	For	Management
1.2	Elect Director Rosanne Haggerty	For	For	Management
1.3	Elect Director Gary M. Pfeiffer	For	For	Management
1.4	Elect Director Daniel C. Stanzione	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

ROCKWELL AUTOMATION INC

Ticker: ROK	Security ID: 773903109
Meeting Date: FEB 2, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce M. Rockwell	For	For	Management
1.2	Elect Director Joseph F. Toot, Jr.	For	For	Management
1.3	Elect Director Kenneth F. Yontz	For	For	Management
2	Ratify Auditors	For	For	Management

SAFECO CORP.

Ticker: SAFC	Security ID: 786429100
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director Phyllis J. Campbell	For	For	Management
1.3	Elect Director Kerry Killinger	For	For	Management
1.4	Elect Director Gary Locke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

Page 267 of 501

SLM CORP.

Ticker: SLM	Security ID: 78442P106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

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

STAPLES, INC.

Ticker: SPLS	Security ID: 855030102
Meeting Date: JUN 13, 2005	Meeting Type: Annual
Record Date: APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT	Security ID: 85590A203
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky	For	For	Management
1.2	Elect Director Jean-Marc Chapus	For	For	Management
1.3	Elect Director Bruce W. Duncan	For	For	Management
1.4	Elect Director Steven J. Heyer	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Steven Quazzo	For	For	Management
1.7	Elect Director Thomas O. Ryder	For	For	Management
1.8	Elect Director Barry S. Sternlicht	For	For	Management
1.9	Elect Director Daniel W. Yih	For	For	Management
1.10	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Provide for Confidential Voting	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder

Page 268 of 501

SUNOCO, INC.

Ticker: SUN	Security ID: 86764P109
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: FEB 10, 2005

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

TELLABS, INC.

Ticker: TLAB	Security ID: 879664100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Ianna	For	For	Management
1.2	Elect Director Stephanie Pace Marshall	For	For	Management
1.3	Elect Director William F. Sounders	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXTRON INC.

Ticker: TXT	Security ID: 883203101
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Performance - Based/Indexed Options	Against	Against	Shareholder

Page 269 of 501

TXU CORP.

Ticker: TXU	Security ID: 873168108
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TYSON FOODS, INC.

Ticker: TSN	Security ID: 902494103
Meeting Date: FEB 4, 2005	Meeting Type: Annual
Record Date: DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Tyson	For	Withhold	Management
1.2	Elect Director John Tyson	For	Withhold	Management
1.3	Elect Director Leland E. Tollett	For	For	Management
1.4	Elect Director Barbara A. Tyson	For	Withhold	Management
1.5	Elect Director Lloyd V. Hackley	For	For	Management
1.6	Elect Director Jim Kever	For	For	Management
1.7	Elect Director David A. Jones	For	For	Management
1.8	Elect Director Richard L. Bond	For	Withhold	Management
1.9	Elect Director Jo Ann R. Smith	For	For	Management
1.10	Elect Director Albert C. Zapanta	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Environmental Impact of Livestock Operations	Against	Against	Shareholder

UNITED STATES STEEL CORP.

Ticker: X	Security ID: 912909108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Gephardt	For	For	Management
1.2	Elect Director Shirley Ann Jackson	For	For	Management
1.3	Elect Director Dan D. Sandman	For	For	Management
1.4	Elect Director Thomas J. Usher	For	For	Management
1.5	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

Page 270 of 501

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH	Security ID: 91324P102
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance - Based/Indexed Options	Against	Against	Shareholder
4	Performance - Based/Indexed Options	Against	Against	Shareholder

UNOCAL CORP.

Ticker: UCL	Security ID: 915289102
Meeting Date: MAY 23, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig Arnold	For	For	Management
1.2	Elect Director James W. Crownover	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Mark A. Suwyn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

UNUMPROVIDENT CORPORATION

Ticker: UNM	Security ID: 91529Y106
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon S. Fossel	For	For	Management
1.2	Elect Director Gloria C. Larson	For	For	Management
1.3	Elect Director William J. Ryan	For	For	Management
1.4	Elect Director Thomas R. Watjen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	None	For	Shareholder
5	Establish Board of Directors to Enable Direct Communication on Corporate Governance Matters	Against	Against	Shareholder

Page 271 of 501

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.E. Bill Bradford	For	For	Management
1.2	Elect Director Ronald K. Calgaard	For	For	Management
1.3	Elect Director William E. Greehey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

WAL-MART STORES, INC.

Ticker: WMT	Security ID: 931142103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	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 Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	For	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance - Based/Indexed Options	Against	Against	Shareholder

Page 272 of 501

WILLIAMS COMPANIES, INC., THE

Ticker: WMB	Security ID: 969457100
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juanita H. Hinshaw	For	For	Management
1.2	Elect Director Frank T. MacInnis	For	For	Management
1.3	Elect Director Steven J. Malcolm	For	For	Management
1.4	Elect Director Janice D. Stoney	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

XEROX CORP.

Ticker: XRX	Security ID: 984121103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	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 Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	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

YELLOW ROADWAY CORP.

Ticker: YELL	Security ID: 985577105
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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	Ratify Auditors	For	For	Management

Page 273 of 501

THE TRAVELERS SERIES TRUST - MFS EMERGING GROWTH PORTFOLIO

AMDOCS LIMITED

Ticker: DOX	Security ID: G02602103
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

AMERITRADE HOLDINGS CORP.

Ticker: AMTD	Security ID: 03074K100
Meeting Date: FEB 16, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Joe Ricketts	For	For	Management
1.2	Elect Director Dan W. Cook III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Doyle	For	For	Management
1.2	Elect Director Christine King	For	For	Management
1.3	Elect Director Ray Stata	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

Page 274 of 501

APOGENT TECHNOLOGIES INC.

Ticker: AOT	Security ID: 03760A101
Meeting Date: AUG 2, 2004	Meeting Type: Special
Record Date: MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

BJ SERVICES COMPANY

Ticker: BJS	Security ID: 055482103
Meeting Date: MAR 24, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. William Heiligbrodt	For	For	Management
1.2	Elect Director James L. Payne	For	For	Management
1.3	Elect Director J.W. Stewart	For	For	Management

CARNIVAL CORP.

Ticker: CCL	Security ID: 143658300
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	For	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director John P. Mcnulty	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Peter G. Ratcliffe	For	For	Management
1.14	Elect Director Stuart Subotnick	For	For	Management
1.15	Elect Director Uzi Zucker	For	For	Management
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	For	For	Management
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	For	For	Management
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	For	For	Management
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	For	For	Management
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	For	For	Management

Page 275 of 501

CATERPILLAR INC.

Ticker: CAT	Security ID: 149123101
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 276 of 501

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	Elect Director Carol A. Bartz	For	For		Management
1.2	Elect Director M. Michele Burns	For	For		Management
1.3	Elect Director Larry R. Carter	For	For	��	Management
1.4	Elect Director John T. Chambers	For	For		Management
1.5	Elect Director Dr. James F. Gibbons	For	For		Management
1.6	Elect Director Dr. John L. Hennessy	For	For		Management
1.7	Elect Director Roderick C. McGeary	For	For		Management
1.8	Elect Director James C. Morgan	For	For		Management
1.9	Elect Director John P. Morgridge	For	For		Management
1.10	Elect Director Donald T. Valentine	For	For		Management
1.11	Elect Director Steven M. West	For	For		Management
1.12	Elect Director Jerry Yang	For	For		Management
2	Ratify Auditors	For	For		Management
3	Report on Pay Disparity	Against	Against		Shareholder

COACH, INC.

Ticker: COH	Security ID: 189754104
Meeting Date: NOV 3, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	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
2	Approve Omnibus Stock Plan	For	Against	Management

Page 277 of 501

COMPANHIA VALE DO RIO DOCE

Ticker: RIO.PR	Security ID: 204412209
Meeting Date: AUG 18, 2004	Meeting Type: Special
Record Date: JUL 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN	For	For	Management
2	ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS	For	For	Management
3	RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004.	For	For	Management

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD	Security ID: 21988R102
Meeting Date: JUL 28, 2004	Meeting Type: Annual
Record Date: JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Mcgonigle	For	For	Management
1.2	Elect Director Robert C. Hall	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director David W. Kenny	For	For	Management
1.5	Elect Director Daniel O. Leemon	For	For	Management
1.6	Elect Director Thomas L. Monahan III	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 16, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

Page 278 of 501

ELECTRONIC ARTS INC.

Ticker: ERTS	Security ID: 285512109
Meeting Date: JUL 29, 2004	Meeting Type: Annual
Record Date: JUN 8, 2004

#	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 Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	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	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management
6	Ratify Auditors	For	For	Management

FAMILY DOLLAR STORES, INC.

Ticker: FDO	Security ID: 307000109
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

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

Page 279 of 501

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker: FSH	Security ID: 338032204
Meeting Date: AUG 2, 2004	Meeting Type: Annual
Record Date: MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director Michael D. Dingman	For	For	Management
2.2	Elect Director Charles A. Sanders M.D.	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

FOX ENTERTAINMENT GROUP, INC.

Ticker: FOX	Security ID: 35138T107
Meeting Date: NOV 16, 2004	Meeting Type: Annual
Record Date: SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	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 Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS	Security ID: 38141G104
Meeting Date: APR 6, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

Page 280 of 501

GTECH HOLDINGS CORP.

Ticker: GTK	Security ID: 400518106
Meeting Date: AUG 2, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director Robert M. Dewey, Jr.	For	For	Management
1.3	Elect Director Philip R. Lochner, Jr.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

HARRIS CORP.

Ticker: HRS	Security ID: 413875105
Meeting Date: OCT 22, 2004	Meeting Type: Annual
Record Date: AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Lance	For	For	Management
1.2	Elect Director Thomas A. Dattilo	For	For	Management
1.3	Elect Director Dr. James C. Stoffel	For	For	Management
2	Ratify Auditors	For	For	Management

HEWITT ASSOCIATES, INC.

Ticker: HEW	Security ID: 42822Q100
Meeting Date: FEB 2, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cheryl A. Francis	For	For	Management
1.2	Elect Director Dale L. Gifford	For	For	Management
1.3	Elect Director Thomas J. Neff	For	For	Management
2	Ratify Auditors	For	For	Management

Page 281 of 501

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT	Security ID: 459902102
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date: JAN 6, 2005

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

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN	Security ID: 461915100
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis S. Swersky	For	For	Management
1.2	Elect Director Edward F. Hines, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 20, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	For	Management
1.2	Elect Director James W. Brinkley	For	For	Management
1.3	Elect Director Raymond A. Mason	For	For	Management
1.4	Elect Director Margaret Milner Richardson	For	For	Management
1.5	Elect Director Kurt L. Schmoke	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

Page 282 of 501

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John F. Akers	For	For	Management
1.3	Elect Director Richard S. Fuld, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

MANPOWER INC.

Ticker: MAN	Security ID: 56418H100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Thomas Bouchard	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Edward J. Zore	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX	Security ID: 584690309
Meeting Date: NOV 17, 2004	Meeting Type: Annual
Record Date: OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonah Shacknai	For	For	Management
1.2	Elect Director Michael A. Pietrangelo	For	For	Management
1.3	Elect Director Lottie H. Shackelford	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 283 of 501

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 26, 2004	Meeting Type: Annual
Record Date: JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

MEREDITH CORP.

Ticker: MDP	Security ID: 589433101
Meeting Date: NOV 8, 2004	Meeting Type: Annual
Record Date: SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director D Mell Meredith Frazier	For	For	Management
1.3	Elect Director Joel W. Johnson	For	For	Management
1.4	Elect Director Stephen M. Lacy	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	Against	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

Page 284 of 501

NEWS CORPORATION

Ticker: NWS	Security ID: 652487802
Meeting Date: OCT 26, 2004	Meeting Type: Special
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

NIKE, INC.

Ticker: NKE	Security ID: 654106103
Meeting Date: SEP 20, 2004	Meeting Type: Annual
Record Date: JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 285 of 501

NOVARTIS AG

Ticker: NVS	Security ID: H5820Q150
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	Did Not Vote	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Reelect Birgit Breuel as Director	For	Did Not Vote	Management
6.2	Reelect Peter Burckhardt as Director	For	Did Not Vote	Management
6.3	Reelect Alexandre Jetzer as Director	For	Did Not Vote	Management
6.4	Reelect Pierre Landolt as Director	For	Did Not Vote	Management
6.5	Reelect Ulrich Lehner as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

PAYCHEX, INC.

Ticker: PAYX	Security ID: 704326107
Meeting Date: OCT 6, 2004	Meeting Type: Annual
Record Date: AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	For	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

RED HAT, INC.

Ticker: RHAT	Security ID: 756577102
Meeting Date: SEP 21, 2004	Meeting Type: Annual
Record Date: JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gen. H. Hugh Shelton	For	For	Management
1.2	Elect Director Eugene J. Mcdonald	For	For	Management
1.3	Elect Director Matthew J. Szulik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

Page 286 of 501

RESEARCH IN MOTION LTD

Ticker: RIM	Security ID: 760975102
Meeting Date: JUL 12, 2004	Meeting Type: Annual
Record Date: JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Lazaridis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Make Greater Effort to Locate Women for Board Nomination and Senior Officer Positions	Against	Against	Shareholder

ROCHE HOLDING AG

Ticker: RHHBY	Security ID: H69293217
Meeting Date: FEB 28, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	Did Not Vote	Management
4.1	Reelect John Bell as Director	For	Did Not Vote	Management
4.2	Reelect Andre Hoffmann as Director	For	Did Not Vote	Management
4.3	Reelect Franz Humer as Director	For	Did Not Vote	Management
5	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

Page 287 of 501

SILICON LABORATORIES, INC.

Ticker: SLAB	Security ID: 826919102
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Navdeep S. Sooch	For	For	Management
1.2	Elect Director William P. Wood	For	For	Management
1.3	Elect Director Laurence G. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

STARBUCKS CORP.

Ticker: SBUX	Security ID: 855244109
Meeting Date: FEB 9, 2005	Meeting Type: Annual
Record Date: DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara Bass	For	For	Management
1.2	Elect Director Mellody Hobson	For	For	Management
1.3	Elect Director Olden Lee	For	For	Management
1.4	Elect Director Howard Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Commit to Free Trade certified Coffee	Against	Against	Shareholder

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 15, 2004	Meeting Type: Annual
Record Date: JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	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 George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 288 of 501

TEXAS INSTRUMENTS INC.

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Carrie S. Cox	For	For	Management
1.5	Elect Director Thomas J. Engibous	For	For	Management
1.6	Elect Director Gerald W. Fronterhouse	For	For	Management
1.7	Elect Director David R. Goode	For	For	Management
1.8	Elect Director Pamela H. Patsley	For	For	Management
1.9	Elect Director Wayne R. Sanders	For	For	Management
1.10	Elect Director Ruth J. Simmons	For	For	Management
1.11	Elect Director Richard K. Templeton	For	For	Management
1.12	Elect Director Christine T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 10, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

Page 289 of 501

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: AUG 25, 2004	Meeting Type: Annual
Record Date: JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VODAFONE GROUP PLC

Ticker: VOD	Security ID: 92857W100
Meeting Date: JUL 27, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	For	For	Management
2	TO APPROVE THE REMUNERATION REPORT	For	For	Management
3	TO RE-ELECT PETER BAMFORD AS A DIRECTOR	For	For	Management
4	TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR	For	For	Management
5	TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE)	For	For	Management
6	TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)	For	For	Management
7	TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE PER ORDINARY SHARE	For	For	Management
8	Ratify Auditors	For	For	Management
9	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	For	For	Management
10	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	For	For	Management
11	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
12	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+	For	For	Management
13	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES+	For	For	Management
14	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+	For	For	Management

Page 290 of 501

WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: JAN 12, 2005	Meeting Type: Annual
Record Date: NOV 15, 2004

#	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	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: Annual
Record Date: DEC 17, 2004

#		Proposal	Mgt Rec	Vote Cast	Sponsor
1.1		Elect Director John E. Bryson	For	For	Management
1.2		Elect Director John S. Chen	For	For	Management
1.3		Elect Director Michael D. Eisner	For	For	Management
1.4		Elect Director Judith L. Estrin	For	For	Management
1.5		Elect Director Robert A. Iger	For	For	Management
1.6		Elect Director Fred H. Langhammer	For	For	Management
1.7		Elect Director Aylwin B. Lewis	For	For	Management
1.8		Elect Director Monica C. Lozano	For	For	Management
1.9		Elect Director Robert W. Matschullat	For	For	Management
1.10	��	Elect Director George J. Mitchell	For	For	Management
1.11		Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.12		Elect Director Gary L. Wilson	For	For	Management
2		Ratify Auditors	For	For	Management
3		Approve Omnibus Stock Plan	For	Against	Management
4		Prohibit Greenmail Payments	Against	Against	Shareholder
5		Report on Vendor Standards in China	Against	Against	Shareholder

Page 291 of 501

WMS INDUSTRIES INC.

Ticker: WMS	Security ID: 929297109
Meeting Date: DEC 9, 2004	Meeting Type: Annual
Record Date: OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro	For	For	Management
1.2	Elect Director Brian R. Gamache	For	For	Management
1.3	Elect Director Norman J. Menell	For	For	Management
1.4	Elect Director Harold H. Bach, Jr.	For	For	Management
1.5	Elect Director William C. Bartholomay	For	For	Management
1.6	Elect Director Neil D. Nicastro	For	For	Management
1.7	Elect Director Harvey Reich	For	For	Management
1.8	Elect Director Ira S. Sheinfeld	For	For	Management
1.9	Elect Director William J. Vareschi, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

XILINX, INC.

Ticker: XLNX	Security ID: 983919101
Meeting Date: AUG 5, 2004	Meeting Type: Annual
Record Date: JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	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 Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, 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

Page 292 of 501

THE TRAVELERS SERIES TRUST - MFS MID CAP GROWTH PORTFOLIO

ABER DIAMOND CORP. (FORMERLY ABER RESOURCES LTD.)

Ticker: ABZ	Security ID: 002893105
Meeting Date: JUN 9, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Robert A. Gannicott, Lars-Eric Johansson, Lyndon Lea, Laurent E. Mommeja, Thomas J. O’Neill, J. Roger B. Phillimore, D. Grenville Thomas, Eira M. Thomas, John M. Willson as Directors	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

ALLERGAN, INC.

Ticker: AGN	Security ID: 018490102
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor M. Jones	For	For	Management
1.2	Elect Director Karen R. Oscar	For	For	Management
1.3	Elect Director Leonard D. Schaeffer	For	For	Management

ALLIANCE DATA SYSTEMS CORP.

Ticker: ADS	Security ID: 018581108
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Roger H. Ballou	For	For	Management
1.3	Elect Director E. Linn Draper, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

Page 293 of 501

AMDOCS LIMITED

Ticker: DOX	Security ID: G02602103
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	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	Company-Specific—Compensation-Related	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder

AMERICAN STANDARD COMPANIES INC.

Ticker: ASD	Security ID: 029712106
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Frederic M. Poses	For	For	Management
2	Ratify Auditors	For	For	Management

Page 294 of 501

AMERICAN TOWER CORP.

Ticker: AMT	Security ID: 029912201
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Gustavo Lara Cantu	For	For	Management
1.4	Elect Director Fred R. Lummis	For	For	Management
1.5	Elect Director Pamela D. A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

AMERITRADE HOLDINGS CORP.

Ticker: AMTD	Security ID: 03074K100
Meeting Date: FEB 16, 2005	Meeting Type: Annual
Record Date: DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Joe Ricketts	For	For	Management
1.2	Elect Director Dan W. Cook III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Doyle	For	For	Management
1.2	Elect Director Christine King	For	For	Management
1.3	Elect Director Ray Stata	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

Page 295 of 501

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD	Security ID: 035229103
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Joyce M. Roche	For	For	Management
1.4	Elect Director Henry Hugh Shelton	For	For	Management
1.5	Elect Director Patrick T. Stokes	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

APOGENT TECHNOLOGIES INC.

Ticker: AOT	Security ID: 03760A101
Meeting Date: AUG 2, 2004	Meeting Type: Special
Record Date: MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

BED BATH & BEYOND INC.

Ticker: BBBY	Security ID: 075896100
Meeting Date: JUN 30, 2005	Meeting Type: Annual
Record Date: MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Feinstein	For	For	Management
1.2	Elect Director Robert Kaplan	For	For	Management
1.3	Elect Director Dean S. Adler	For	For	Management
1.4	Elect Director Jordan Heller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-based Code of Conduct	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

Page 296 of 501

BIOGEN IDEC, INC.

Ticker: BIIB	Security ID: 09062X103
Meeting Date: JUN 3, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Keller	For	For	Management
1.2	Elect Director William H. Rastetter	For	For	Management
1.3	Elect Director Lynn Schenk	For	For	Management
1.4	Elect Director Philip A. Sharp	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

BJ SERVICES COMPANY

Ticker: BJS	Security ID: 055482103
Meeting Date: MAR 24, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. William Heiligbrodt	For	For	Management
1.2	Elect Director James L. Payne	For	For	Management
1.3	Elect Director J.W. Stewart	For	For	Management

BROADCOM CORP.

Ticker: BRCM	Security ID: 111320107
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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 Scott A. McGregor	For	For	Management
1.4	Elect Director Alan E. Ross	For	For	Management
1.5	Elect Director Henry Samueli, Ph.D.	For	For	Management
1.6	Elect Director Robert E. Switz	For	For	Management
1.7	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Link Executive Compensation to Social and Financial Issues	Against	Against	Shareholder

Page 297 of 501

C. R. BARD, INC.

Ticker: BCR	Security ID: 067383109
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director Gail K. Naughton, Ph.D.	For	For	Management
1.3	Elect Director John H. Weiland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO based Code of Conduct	Against	Against	Shareholder

CAREER EDUCATION CORP.

Ticker: CECO	Security ID: 141665109
Meeting Date: MAY 20, 2005	Meeting Type: Proxy Contest
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Chookaszian	For	Did Not Vote	Management
1.2	Elect Director Robert E. Dowdell	For	Did Not Vote	Management
1.3	Elect Director Patrick K. Pesch	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
1.1	Elect Director Dennis H. Chookaszian	Withhold	Withhold	Management
1.2	Elect Director Robert E. Dowdell	Withhold	Withhold	Management
1.3	Elect Director Patrick K. Pesch	Withhold	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Shareholder
4	Amend Articles/Bylaws/Charter — Call Special Meetings	For	For	Shareholder
5	Amend Terms of Existing Poison Pill	For	For	Shareholder

Page 298 of 501

CERIDIAN CORPORATION

Ticker: CEN	Security ID: 156779100
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director Ronald T. Lemay	For	For	Management
1.3	Elect Director George R. Lewis	For	For	Management
1.4	Elect Director Ronald L. Turner	For	For	Management
1.5	Elect Director Alan F. White	For	For	Management

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE	Security ID: 163072101
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Overton	For	For	Management
1.2	Elect Director Karl L. Matthies	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

CITADEL BROADCASTING CORP

Ticker: CDL	Security ID: 17285T106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Katherine Brown	For	Withhold	Management
1.2	Elect Director Gordon A. Holmes	For	Withhold	Management
1.3	Elect Director Sandra J. Horbach	For	Withhold	Management
1.4	Elect Director Herbert J. Siegel	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

CITRIX SYSTEMS, INC.

Ticker: CTXS	Security ID: 177376100
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murray J. Demo	For	For	Management
1.2	Elect Director John W. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 299 of 501

COACH, INC.

Ticker: COH	Security ID: 189754104
Meeting Date: NOV 3, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	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
2	Approve Omnibus Stock Plan	For	Against	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker: CYH	Security ID: 203668108
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Frey	For	For	Management
1.2	Elect Director John A. Fry	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

COMVERSE TECHNOLOGY, INC.

Ticker: CMVT	Security ID: 205862402
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

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

Page 300 of 501

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD	Security ID: 21988R102
Meeting Date: JUL 28, 2004	Meeting Type: Annual
Record Date: JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1      ��	Elect Director James J. Mcgonigle	For	For	Management
1.2	Elect Director Robert C. Hall	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director David W. Kenny	For	For	Management
1.5	Elect Director Daniel O. Leemon	For	For	Management
1.6	Elect Director Thomas L. Monahan III	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI	Security ID: 228227104
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale N. Hatfield	For	For	Management
1.2	Elect Director Lee W. Hogan	For	For	Management
1.3	Elect Director Robert F. McKenzie	For	For	Management
1.4	Elect Director Robert E. Garrison, II	For	For	Management
2	Ratify Auditors	For	For	Management

CYTYC CORPORATION

Ticker: CYTC	Security ID: 232946103
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brock Hattox	For	For	Management
1.2	Elect Director William McDaniel	For	For	Management
1.3	Elect Director Marla S. Persky	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

Page 301 of 501

DENTSPLY INTERNATIONAL, INC.

Ticker: XRAY	Security ID: 249030107
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. Alfano, D.M.D.	For	For	Management
1.2	Elect Director Eric K. Brandt	For	For	Management
1.3	Elect Director William F. Hecht	For	For	Management
1.4	Elect Director Francis J. Lunger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

DST SYSTEMS, INC.

Ticker: DST	Security ID: 233326107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EATON CORP.

Ticker: ETN	Security ID: 278058102
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach	For	For	Management
1.2	Elect Director John R. Miller	For	For	Management
1.3	Elect Director Gregory R. Page	For	For	Management
1.4	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 302 of 501

ELECTRONIC ARTS INC.

Ticker: ERTS	Security ID: 285512109
Meeting Date: JUL 29, 2004	Meeting Type: Annual
Record Date: JUN 8, 2004

#	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 Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	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	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management
6	Ratify Auditors	For	For	Management

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker: ENDP	Security ID: 29264F205
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Ammon	For	For	Management
1.2	Elect Director Brian T. Clingen	For	For	Management
1.3	Elect Director Michael B. Goldberg	For	For	Management
1.4	Elect Director Michael Hyatt	For	For	Management
1.5	Elect Director Roger H. Kimmel	For	For	Management
1.6	Elect Director Peter A. Lankau	For	For	Management
1.7	Elect Director Frank J. Loverro	For	For	Management
1.8	Elect Director Clive A. Meanwell, M.D., Ph.D.	For	For	Management
1.9	Elect Director Michael W. Mitchell	For	For	Management
1.10	Elect Director Joseph T. O’Donnell, Jr.	For	For	Management
1.11	Elect Director David I. Wahrhaftig	For	For	Management
2	Ratify Auditors	For	For	Management

Page 303 of 501

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD	Security ID: 302130109
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratification of Auditors be Submitted to Shareholders	Against	Against	Shareholder

F5 NETWORKS, INC.

Ticker: FFIV	Security ID: 315616102
Meeting Date: FEB 24, 2005	Meeting Type: Annual
Record Date: DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rich Malone	For	For	Management
1.2	Elect Director A. Gary Ames	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

FAMILY DOLLAR STORES, INC.

Ticker: FDO	Security ID: 307000109
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

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

Page 304 of 501

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker: FSH	Security ID: 338032204
Meeting Date: AUG 2, 2004	Meeting Type: Annual
Record Date: MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director Michael D. Dingman	For	For	Management
2.2	Elect Director Charles A. Sanders M.D.	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker: FSH	Security ID: 338032204
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rosanne F. Coppola	For	For	Management
1.2	Elect Director Bruce L. Koepfgen	For	For	Management
1.3	Elect Director Paul M. Meister	For	For	Management
1.4	Elect Director W. Clayton Stephens	For	For	Management
1.5	Elect Director Richard W. Vieser	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST	Security ID: 36866W106
Meeting Date: JUN 2, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director Richard Battista	For	For	Management
2.2	Elect Director K. Rupert Murdoch	For	Withhold	Management
2.3	Elect Director Ruthann Quindlen	For	For	Management
3	Ratify Auditors	For	For	Management

Page 305 of 501

GEN-PROBE, INC.

Ticker: GPRO	Security ID: 36866T103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Abraham D. Sofaer	For	For	Management
1.3	Elect Director Phillip M. Schneider	For	For	Management
2	Ratify Auditors	For	For	Management

GENWORTH FINL INC

Ticker: GNW	Security ID: 37247D106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	For	Management
1.2	Elect Director Michael D. Fraizer	For	Withhold	Management
1.3	Elect Director J. Robert ‘bob’ Kerrey	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GENZYME CORP.

Ticker: GENZ	Security ID: 372917104
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

Page 306 of 501

GETTY IMAGES, INC.

Ticker: GYI	Security ID: 374276103
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher H. Sporborg	For	For	Management
1.2	Elect Director Mark H. Getty	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GILEAD SCIENCES, INC.

Ticker: GILD	Security ID: 375558103
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	Against	Shareholder

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF	Security ID: G3930E101
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. George	For	For	Management
1.2	Elect Director Robert E. Rose	For	For	Management
1.3	Elect Director Stephen J. Solarz	For	For	Management
1.4	Elect Director Nader H. Sultan	For	For	Management
2	PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS.	For	For	Management
3	Ratify Auditors	For	For	Management

Page 307 of 501

GTECH HOLDINGS CORP.

Ticker: GTK	Security ID: 400518106
Meeting Date: AUG 2, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director Robert M. Dewey, Jr.	For	For	Management
1.3	Elect Director Philip R. Lochner, Jr.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

HALLIBURTON CO.

Ticker: HAL	Security ID: 406216101
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	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 S. Malcolm Gillis	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 J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 308 of 501

HARRIS CORP.

Ticker: HRS	Security ID: 413875105
Meeting Date: OCT 22, 2004	Meeting Type: Annual
Record Date: AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Lance	For	For	Management
1.2	Elect Director Thomas A. Dattilo	For	For	Management
1.3	Elect Director Dr. James C. Stoffel	For	For	Management
2	Ratify Auditors	For	For	Management

IMCLONE SYSTEMS INC.

Ticker: IMCL	Security ID: 45245W109
Meeting Date: JUN 15, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew G. Bodnar, M.D., J.D.	For	For	Management
1.2	Elect Director William W. Crouse	For	For	Management
1.3	Elect Director Vincent T. DeVita, Jr., M.D.	For	For	Management
1.4	Elect Director John A. Fazio	For	For	Management
1.5	Elect Director Joseph L. Fischer	For	For	Management
1.6	Elect Director David M. Kies	For	For	Management
1.7	Elect Director Daniel S. Lynch	For	For	Management
1.8	Elect Director William R. Miller	For	For	Management
1.9	Elect Director David Sidransky, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker: ICST	Security ID: 45811K208
Meeting Date: OCT 28, 2004	Meeting Type: Annual
Record Date: SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis C. Eggebrecht	For	For	Management
1.2	Elect Director Henry I. Boreen	For	For	Management
1.3	Elect Director David Dominik	For	For	Management

Page 309 of 501

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT	Security ID: 459902102
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date: JAN 6, 2005

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

INTUIT INC.

Ticker: INTU	Security ID: 461202103
Meeting Date: DEC 9, 2004	Meeting Type: Annual
Record Date: OCT 11, 2004

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

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN	Security ID: 461915100
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis S. Swersky	For	For	Management
1.2	Elect Director Edward F. Hines, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 310 of 501

ITT INDUSTRIES, INC.

Ticker: ITT	Security ID: 450911102
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Loranger	For	For	Management
1.2	Elect Director Curtis J. Crawford	For	For	Management
1.3	Elect Director Christina A. Gold	For	For	Management
1.4	Elect Director Ralph F. Hake	For	For	Management
1.5	Elect Director John J. Hamre	For	For	Management
1.6	Elect Director Raymond W. LeBoeuf	For	For	Management
1.7	Elect Director Frank T. MacInnis	For	For	Management
1.8	Elect Director Linda S. Sanford	For	For	Management
1.9	Elect Director Markos I. Tambakeras	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 311 of 501

JUNIPER NETWORKS, INC.

Ticker: JNPR	Security ID: 48203R104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Hearst III	For	For	Management
1.2	Elect Director Kenneth Goldman	For	For	Management
1.3	Elect Director Frank Marshall	For	For	Management
2	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 20, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	For	Management
1.2	Elect Director James W. Brinkley	For	For	Management
1.3	Elect Director Raymond A. Mason	For	For	Management
1.4	Elect Director Margaret Milner Richardson	For	For	Management
1.5	Elect Director Kurt L. Schmoke	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker: LXK	Security ID: 529771107
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	For	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 312 of 501

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219L109
Meeting Date: JUN 30, 2005	Meeting Type: Annual
Record Date: MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Donahey	For	For	Management
1.2	Elect Director Richard H. Evans	For	For	Management
1.3	Elect Director Michael P. Haley	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219L109
Meeting Date: MAR 28, 2005	Meeting Type: Special
Record Date: FEB 18, 2005

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

MANPOWER INC.

Ticker: MAN	Security ID: 56418H100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Thomas Bouchard	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Edward J. Zore	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARVELL TECHNOLOGY GROUP LTD

Ticker: MRVL	Security ID: G5876H105
Meeting Date: JUN 10, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kuo Wei ‘Herbert’ Chang	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

Page 313 of 501

MASCO CORP.

Ticker: MAS	Security ID: 574599106
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX	Security ID: 584690309
Meeting Date: NOV 17, 2004	Meeting Type: Annual
Record Date: OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonah Shacknai	For	For	Management
1.2	Elect Director Michael A. Pietrangelo	For	For	Management
1.3	Elect Director Lottie H. Shackelford	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MEDIMMUNE, INC.

Ticker: MEDI	Security ID: 584699102
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

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

Page 314 of 501

MERCURY INTERACTIVE CORP.

Ticker: MERQE	Security ID: 589405109
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

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

MEREDITH CORP.

Ticker: MDP	Security ID: 589433101
Meeting Date: NOV 8, 2004	Meeting Type: Annual
Record Date: SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director D Mell Meredith Frazier	For	For	Management
1.3	Elect Director Joel W. Johnson	For	For	Management
1.4	Elect Director Stephen M. Lacy	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

MILLIPORE CORP.

Ticker: MIL	Security ID: 601073109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melvin D. Booth	For	For	Management
1.2	Elect Director Maureen A. Hendricks	For	For	Management
1.3	Elect Director Martin D. Madaus	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

Page 315 of 501

MONSANTO CO.

Ticker: MON	Security ID: 61166W101
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Bachmann	For	For	Management
1.2	Elect Director William U. Parfet	For	For	Management
1.3	Elect Director George H. Poste	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Adopt Human Rights Policy	Against	Against	Shareholder
7	Eliminate Animal Testing	Against	Against	Shareholder

MONSTER WORLDWIDE, INC.

Ticker: MNST	Security ID: 611742107
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: MAY 4, 2005

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

NAVTEQ CORPORATION

Ticker: NVT	Security ID: 63936L100
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J.A. de Lange	For	Withhold	Management
1.2       ��	Elect Director Christopher Galvin	For	For	Management
1.3	Elect Director Judson C. Green	For	For	Management
1.4	Elect Director Wilhelmus C.M. Groenhuysen	For	For	Management
1.5	Elect Director William Kimsey	For	For	Management
1.6	Elect Director Scott D. Miller	For	For	Management
1.7	Elect Director Dirk-Jan Van Ommeren	For	For	Management

Page 316 of 501

NETWORK APPLIANCE, INC.

Ticker: NTAP	Security ID: 64120L104
Meeting Date: SEP 2, 2004	Meeting Type: Annual
Record Date: JUL 8, 2004

#	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 Carol A. Bartz	For	For	Management
1.4	Elect Director Mark Leslie	For	For	Management
1.5	Elect Director Nicholas G. Moore	For	For	Management
1.6	Elect Director Sachio Semmoto	For	For	Management
1.7	Elect Director George T. Shaheen	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	For	Management

NOVELLUS SYSTEMS, INC.

Ticker: NVLS	Security ID: 670008101
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. EL-Mansey	For	For	Management
1.4	Elect Director J. David Litster	For	For	Management
1.5	Elect Director Yoshio Nishi	For	For	Management
1.6	Elect Director Glen G. Possley	For	For	Management
1.7	Elect Director Ann D. Rhoads	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Delbert A. Whitaker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 317 of 501

NTL INCORPORATED

Ticker: NTLI	Security ID: 62940M104
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Mooney	For	For	Management
1.2	Elect Director William R. Huff	For	For	Management
1.3	Elect Director George R. Zoffinger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

OMNICOM GROUP INC.

Ticker: OMC	Security ID: 681919106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OUTBACK STEAKHOUSE, INC.

Ticker: OSI	Security ID: 689899102
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Basham	For	For	Management
1.2	Elect Director W. R. Carey, Jr	For	For	Management
1.3	Elect Director General (Ret) Tommy Franks	For	For	Management
1.4	Elect Director Toby S.Wilt	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Other Business	For	For	Management

Page 318 of 501

PETSMART

Ticker: PETM	Security ID: 716768106
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.A. Del Santo	For	For	Management
1.2	Elect Director P.L. Francis	For	For	Management
1.3	Elect Director G.P. Josefowicz	For	For	Management
1.4	Elect Director R.K. Lochridge	For	For	Management
1.5	Elect Director A.I. Khalifa	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

PMC-SIERRA, INC.

Ticker: PMCS	Security ID: 69344F106
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

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

PUBLISHING AND BROADCASTING LTD.

Ticker:	Security ID: Q7788C108
Meeting Date: MAR 4, 2005	Meeting Type: Special
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company of 50 Percent of Hoyts	For	For	Management

Page 319 of 501

RADIO ONE, INC.

Ticker: ROIA	Security ID: 75040P108
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian W. Mcneill	For	For	Management
1.2	Elect Director Terry L. Jones	For	For	Management
1.3	Elect Director Catherine L. Hughes	For	Withhold	Management
1.4	Elect Director Alfred C. Liggins III	For	Withhold	Management
1.5	Elect Director D. Geoffrey Armstrong	For	For	Management
1.6	Elect Director L. Ross Love	For	For	Management
1.7	Elect Director Ronald E. Blaylock	For	For	Management
2	Ratify Auditors	For	For	Management

RED HAT, INC.

Ticker: RHAT	Security ID: 756577102
Meeting Date: SEP 21, 2004	Meeting Type: Annual
Record Date: JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gen. H. Hugh Shelton	For	For	Management
1.2	Elect Director Eugene J. Mcdonald	For	For	Management
1.3	Elect Director Matthew J. Szulik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker: RHI	Security ID: 770323103
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

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

Page 320 of 501

ROPER INDUSTRIES, INC.

Ticker: ROP	Security ID: 776696106
Meeting Date: JUN 6, 2005	Meeting Type: Annual
Record Date: APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Calder	For	For	Management
1.2	Elect Director Derrick N. Key	For	For	Management
1.3	Elect Director Christopher Wright	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Other Business	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL	Security ID: V7780T103
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laura Laviada	For	For	Management
1.2	Elect Director Eyal Ofer	For	For	Management
1.3	Elect Director William K. Reilly	For	For	Management
1.4	Elect Director Arne A. Wilhelmsen	For	For	Management
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2005.	For	For	Management

SMITH INTERNATIONAL, INC.

Ticker: SII	Security ID: 832110100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Clyde Buck	For	For	Management
1.2	Elect Director Loren K. Carroll	For	For	Management
1.3	Elect Director Dod A. Fraser	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 321 of 501

SOVEREIGN BANCORP, INC.

Ticker: SOV	Security ID: 845905108
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Ehlerman	For	For	Management
1.2	Elect Director Marian L. Heard	For	For	Management
1.3	Elect Director Jay S. Sidhu	For	For	Management
2	Ratify Auditors	For	For	Management

SPECTRASITE, INC.

Ticker: SSI	Security ID: 84761M104
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Clark	For	For	Management
1.2	Elect Director Timothy G. Biltz	For	For	Management
1.3	Elect Director Paul M. Albert, Jr.	For	For	Management
1.4	Elect Director John F. Chlebowski	For	For	Management
1.5	Elect Director Dean J. Douglas	For	For	Management
1.6	Elect Director Patricia L. Higgins	For	For	Management
1.7	Elect Director Samme L. Thompson	For	For	Management
1.8	Elect Director Kari-Pekka Wilska	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

Page 322 of 501

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 15, 2004	Meeting Type: Annual
Record Date: JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	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 George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL	Security ID: 871508107
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Chrenc	For	For	Management
1.2	Elect Director Salvatore Iannuzzi	For	For	Management
1.3	Elect Director Edward R. Kozel	For	For	Management
1.4	Elect Director William R. Nuti	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Ratify Auditors	For	For	Management

THERMO ELECTRON CORP.

Ticker: TMO	Security ID: 883556102
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. LaMattina	For	For	Management
1.2	Elect Director Michael E. Porter	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 323 of 501

THORATEC CORP.

Ticker: THOR	Security ID: 885175307
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Donald Hill	For	For	Management
1.2	Elect Director D. Keith Grossman	For	For	Management
1.3	Elect Director Howard E. Chase	For	For	Management
1.4	Elect Director J. Daniel Cole	For	For	Management
1.5	Elect Director Neil F. Dimick	For	For	Management
1.6	Elect Director William M. Hitchcock	For	For	Management
1.7	Elect Director George W. Holbrook, Jr.	For	For	Management
1.8	Elect Director Daniel M. Mulvena	For	For	Management
2	Ratify Auditors	For	For	Management

TIFFANY & CO.

Ticker: TIF	Security ID: 886547108
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	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 Auditor	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management

Page 324 of 501

TJX COMPANIES, INC., THE

Ticker: TJX	Security ID: 872540109
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
5	Review Vendor Standards	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker: UVN	Security ID: 914906102
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Anthony Cassara	For	Withhold	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director Mchenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Adopt Recapitalization Plan Regarding Votes Per Share	Against	For	Shareholder

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: AUG 25, 2004	Meeting Type: Annual
Record Date: JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 325 of 501

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

WASHINGTON POST CO., THE

Ticker: WPO	Security ID: 939640108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

WATERS CORP.

Ticker: WAT	Security ID: 941848103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joshua Bekenstein	For	For	Management
1.2	Elect Director Michael J. Berendt, Ph. D.	For	For	Management
1.3	Elect Director Douglas A. Berthiaume	For	For	Management
1.4	Elect Director Edward Conard	For	For	Management
1.5	Elect Director Laurie H. Glimcher	For	For	Management
1.6	Elect Director William J. Miller	For	For	Management
1.7	Elect Director Thomas P. Salice	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	Other Business	For	For	Management

Page 326 of 501

WMS INDUSTRIES INC.

Ticker: WMS	Security ID: 929297109
Meeting Date: DEC 9, 2004	Meeting Type: Annual
Record Date: OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Nicastro	For	For	Management
1.2	Elect Director Brian R. Gamache	For	For	Management
1.3	Elect Director Norman J. Menell	For	For	Management
1.4	Elect Director Harold H. Bach, Jr.	For	For	Management
1.5	Elect Director William C. Bartholomay	For	For	Management
1.6	Elect Director Neil D. Nicastro	For	For	Management
1.7	Elect Director Harvey Reich	For	For	Management
1.8	Elect Director Ira S. Sheinfeld	For	For	Management
1.9	Elect Director William J. Vareschi, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

XILINX, INC.

Ticker: XLNX	Security ID: 983919101
Meeting Date: AUG 5, 2004	Meeting Type: Annual
Record Date: JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	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 Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, 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

ZIMMER HOLDINGS INC

Ticker: ZMH	Security ID: 98956P102
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

Page 327 of 501

THE TRAVELERS SERIES TRUST - MFS VALUE PORTFOLIO

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 002824100
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

Page 328 of 501

ACCENTURE LTD BERMUDA

Ticker: ACN	Security ID: G1150G111
Meeting Date: FEB 2, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	Did Not Vote	Management
1.2	Elect Director Blythe J. Mcgarvie	For	Did Not Vote	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	Did Not Vote	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

AFLAC INCORPORATED

Ticker: AFL	Security ID: 001055102
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

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

Page 329 of 501

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

ALLSTATE CORP., THE

Ticker: ALL	Security ID: 020002101
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	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	Provide for Cumulative Voting	Against	Against	Shareholder

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Against	Shareholder

Page 330 of 501

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	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	Company-Specific—Compensation-Related	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 8, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Doyle	For	For	Management
1.2	Elect Director Christine King	For	For	Management
1.3	Elect Director Ray Stata	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder

Page 331 of 501

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: NOV 4, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Allen Andreas	For	For	Management
1.2	Elect Director Alan L. Boeckmann	For	For	Management
1.3	Elect Director Mollie Hale Carter	For	For	Management
1.4	Elect Director Roger S. Joslin	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director M. Brian Mulroney	For	For	Management
1.7	Elect Director Thomas F. O'Neill	For	For	Management
1.8	Elect Director O.G. Webb	For	For	Management
1.9	Elect Director Kelvin R. Westbrook	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Report on Genetically Engineered Products	Against	Against	Shareholder

BANK OF AMERICA CORP.

Ticker: BAC	Security ID: 060505104
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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 W. Steven Jones	For	For	Management
1.8	Elect Director Kenneth D. Lewis	For	For	Management
1.9	Elect Director Walter E. Massey	For	For	Management
1.10	Elect Director Thomas J. May	For	For	Management
1.11	Elect Director Patricia E. Mitchell	For	For	Management
1.12	Elect Director Edward L. Romero	For	For	Management
1.13	Elect Director Thomas M. Ryan	For	For	Management
1.14	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.15	Elect Director Meredith R. Spangler	For	For	Management
1.16	Elect Director Robert L. Tillman	For	For	Management
1.17	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Director Nominee Amendment	Against	Against	Shareholder

Page 332 of 501

BAXTER INTERNATIONAL INC.

Ticker: BAX	Security ID: 071813109
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake E. Devitt	For	For	Management
1.2	Elect Director Joseph B. Martin, M.D., Ph. D.	For	For	Management
1.3	Elect Director Robert L. Parkinson, Jr.	For	For	Management
1.4	Elect Director Thomas T. Stallkamp	For	For	Management
1.5	Elect Director Albert P.L. Stroucken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
5	Declassify the Board of Directors	None	For	Shareholder

BOWATER INC.

Ticker: BOW	Security ID: 102183100
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Francis J. Aguilar	For	For	Management
1.2	Elect Director John A. Rolls	For	For	Management
1.3	Elect Director L. Jacques Menard	For	For	Management
2	Ratify Auditors	For	For	Management

Page 333 of 501

BP PLC (FORM. BP AMOCO PLC)

Ticker: BP.PP	Security ID: 055622104
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	For	Management
1.3	Elect Director M.F. Racicot	For	For	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 334 of 501

CHUBB CORP., THE

Ticker: CB	Security ID: 171232101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	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 KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CINERGY CORP.

Ticker: CIN	Security ID: 172474108
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Petry	For	For	Management
1.2	Elect Director Mary L. Schapiro	For	For	Management
1.3	Elect Director Philip R. Sharp	For	For	Management
2	Ratify Auditors	For	For	Management

CNF INC.

Ticker: CNF	Security ID: 12612W104
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Murray	For	For	Management
1.2	Elect Director Robert D. Rogers	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
1.4	Elect Director Chelsea C. White III	For	For	Management
2	Ratify Auditors	For	For	Management

Page 335 of 501

CONOCOPHILLIPS

Ticker: COP	Security ID: 20825C104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

COOPER INDUSTRIES LTD

Ticker: CBE	Security ID: G24182100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.M. Devlin	For	Did Not Vote	Management
1.2	Elect Director L.A. Hill	For	Did Not Vote	Management
1.3	Elect Director J.J. Postl	For	Did Not Vote	Management
1.4	Elect Director H.J. Riley, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	Against	Did Not Vote	Shareholder

Page 336 of 501

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 23, 2005	Meeting Type: Annual
Record Date: DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DEVON ENERGY CORP.

Ticker: DVN	Security ID: 25179M103
Meeting Date: JUN 8, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hill	For	For	Management
1.2	Elect Director William J. Johnson	For	For	Management
1.3	Elect Director Robert A. Mosbacher Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO	Security ID: G42089113
Meeting Date: OCT 20, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1	Accept Financial Statements and Statutory Reports	For	For		Management
2	Approve Remuneration Report	For	For		Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For		Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For		Management
5	Re-elect Nick Rose as Director	For	For		Management
6	Re-elect Paul Walker as Director	For	For		Management
7	Elect Todd Stitzer as Director	For	For		Management
8	Elect Jon Symonds as Director	For	For		Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For		Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For		Management
11	Amend Articles of Association Re: Treasury Shares	For	For		Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For		Management
13	Amend Diageo Long Term Incentive Plan	For	For		Management
14	Amend Diageo Executive Share Option Plan	For	For		Management
15	Amend Discretionary Incentive Plan	For	For	��	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For		Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For		Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For		Management
19	Amend Diageo Long Term Incentive Plan	For	For		Management

Page 337 of 501

DOMINION RESOURCES, INC.

Ticker: D	Security ID: 25746U109
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown	For	For	Management
1.2	Elect Director Ronald J. Calise	For	For	Management
1.3	Elect Director Thos. E. Capps	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Thomas F. Farrell, II	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Mark J. Kington	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Richard L. Leatherwood	For	For	Management
1.11	Elect Director Margaret A. McKenna	For	For	Management
1.12	Elect Director Kenneth A. Randall	For	For	Management
1.13	Elect Director Frank S. Royal	For	For	Management
1.14	Elect Director S. Dallas Simmons	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

Page 338 of 501

DOW CHEMICAL COMPANY, THE

Ticker: DOW	Security ID: 260543103
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton	For	For	Management
1.2	Elect Director Anthony J. Carbone	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Lois D. Juliber	For	For	Management
1.8	Elect Director Masahisa Naitoh	For	For	Management
1.9	Elect Director William K. Reilly	For	For	Management
1.10	Elect Director H. Rodney Sharp, III	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees	Against	Against	Shareholder
4	Implement ILO Code of Conduct	Against	Against	Shareholder
5	Executive Compensation	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Genetically Modified Organisms	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Against	Shareholder

Page 339 of 501

ELI LILLY AND CO.

Ticker: LLY	Security ID: 532457108
Meeting Date: APR 18, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.M.C. Fisher	For	Did Not Vote	Management
1.2	Elect Director A.G. Gilman	For	Did Not Vote	Management
1.3	Elect Director K.N. Horn	For	Did Not Vote	Management
1.4	Elect Director J. Rose	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Separate Chairman and CEO Positions	Against	Did Not Vote	Shareholder
4	Review and Report on Drug Reimportation Policy	Against	Did Not Vote	Shareholder
5	Report on Product Availability in Canada	Against	Did Not Vote	Shareholder
6	Report on Political Contributions	Against	Did Not Vote	Shareholder
7	Adopt Policy on Performance-based Stock Option Grants	Against	Did Not Vote	Shareholder
8	Eliminate Animal Testing	Against	Did Not Vote	Shareholder

EMERSON ELECTRIC CO.

Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.N. Farr	For	For	Management
1.2	Elect Director C.A. Peters	For	For	Management
1.3	Elect Director D.C. Farrell	For	For	Management
1.4	Elect Director J.W. Prueher	For	For	Management
1.5	Elect Director R.B. Horton	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Amend Equal Employment Policy Regarding Sexual Orientation	Against	Against	Shareholder

Page 340 of 501

ENTERGY CORP.

Ticker: ETR	Security ID: 29364G103
Meeting Date: MAY 13, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	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 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 James R. Nichols	For	For	Management
1.11	Elect Director William A. Percy, II	For	For	Management
1.12	Elect Director Dennis H. Reilley	For	For	Management
1.13	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require the Chairman of the Board Be an Independent Director	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

EOG RESOURCES, INC.

Ticker: EOG	Security ID: 26875P101
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

Page 341 of 501

EXXON MOBIL CORP.

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Against	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	Against	Shareholder

FINNING INTERNATIONAL INC.(FORMERLYFINNING LTD.)

Ticker: FTT	Security ID: 318071404
Meeting Date: MAY 11, 2005	Meeting Type: Annual/Special
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Ricardo Bacarreza as Director	For	For	Management
1.2	Elect James F. Dinning as Director	For	For	Management
1.3	Elect Timothy S. Howden Marlow as Director	For	For	Management
1.4	Elect Jefferson J. Mooney as Director	For	For	Management
1.5	Elect Donald S. O’Sullivan as Director	For	For	Management
1.6	Elect Conrad A. Pinette as Director	For	For	Management
1.7	Elect Andrew H. Simon as Director	For	For	Management
1.8	Elect Michael T. Waites as Director	For	For	Management
1.9	Elect Douglas W.G. Whitehead as Director	For	For	Management
1.10	Elect John M. Willson as Director	For	For	Management
2	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend and Extend Shareholder Rights Plan (Poison Pill)	For	Against	Management
4	Approve Stock Option Plan	For	For	Management

Page 342 of 501

FISERV, INC.

Ticker: FISV	Security ID: 337738108
Meeting Date: APR 6, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.F. Dillon	For	For	Management
1.2	Elect Director G.J. Levy	For	For	Management
1.3	Elect Director G.M. Renwick	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

FPL GROUP, INC.

Ticker: FPL	Security ID: 302571104
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Director Sherry S. Barrat	For	For	Management
1.3	Elect Director Director Robert M. Beall, II	For	For	Management
1.4	Elect Director Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Director James L. Camaren	For	For	Management
1.6	Elect Director Director Lewis Hay, III	For	For	Management
1.7	Elect Director Director Rudy E. Schupp	For	For	Management
1.8	Elect Director Director Michael H. Thaman	For	For	Management
1.9	Elect Director Director Hansel E. Tookes, II	For	For	Management
1.10	Elect Director Director Paul R. Tregurtha	For	For	Management
1.11	Elect Director Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

Page 343 of 501

FRANKLIN RESOURCES, INC.

Ticker: BEN	Security ID: 354613101
Meeting Date: JAN 25, 2005	Meeting Type: Annual
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Harmon E. Burns	For	For	Management
1.3	Elect Director Charles Crocker	For	For	Management
1.4	Elect Director Robert D. Joffe	For	For	Management
1.5	Elect Director Charles B. Johnson	For	For	Management
1.6	Elect Director Rupert H. Johnson, Jr.	For	For	Management
1.7	Elect Director Thomas H. Kean	For	For	Management
1.8	Elect Director Chutta Ratnathicam	For	For	Management
1.9	Elect Director Peter M. Sacerdote	For	For	Management
1.10	Elect Director Anne M. Tatlock	For	For	Management
1.11	Elect Director Louis E. Woodworth	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management

GAP, INC., THE

Ticker: GPS	Security ID: 364760108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D. P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	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	Amend Executive Incentive Bonus Plan	For	For	Management

Page 344 of 501

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF	Security ID: G3930E101
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. George	For	For	Management
1.2	Elect Director Robert E. Rose	For	For	Management
1.3	Elect Director Stephen J. Solarz	For	For	Management
1.4	Elect Director Nader H. Sultan	For	For	Management
2	PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS.	For	For	Management
3	Ratify Auditors	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS	Security ID: 38141G104
Meeting Date: APR 6, 2005	Meeting Type: Annual
Record Date: FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

H. J. HEINZ CO.

Ticker: HNZ	Security ID: 423074103
Meeting Date: SEP 8, 2004	Meeting Type: Annual
Record Date: JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Johnson	For	For	Management
1.2	Elect Director Charles E. Bunch	For	For	Management
1.3	Elect Director Mary C. Choksi	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Peter H. Coors	For	For	Management
1.6	Elect Director Edith E. Holiday	For	For	Management
1.7	Elect Director Candace Kendle	For	For	Management
1.8	Elect Director Dean R. O’Hare	For	For	Management
1.9	Elect Director Lynn C. Swann	For	For	Management
1.10	Elect Director Thomas J. Usher	For	For	Management
1.11	Elect Director James M. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

Page 345 of 501

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG	Security ID: 416515104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HASBRO, INC.

Ticker: HAS	Security ID: 418056107
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Alan R. Batkin	For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.4	Elect Director John M. Connors, Jr.	For	For	Management
1.5	Elect Director E. Gordon Gee	For	For	Management
1.6	Elect Director Jack M. Greenberg	For	For	Management
1.7	Elect Director Alan G. Hassenfeld	For	For	Management
1.8	Elect Director Claudine B. Malone	For	For	Management
1.9	Elect Director Edward M. Philip	For	For	Management
1.10	Elect Director Eli J. Segal	For	For	Management
1.11	Elect Director Paula Stern	For	For	Management
1.12	Elect Director Alfred J. Verrecchia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

Page 346 of 501

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 16, 2005	Meeting Type: Annual
Record Date: JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

ILLINOIS TOOL WORKS INC.

Ticker: ITW	Security ID: 452308109
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 347 of 501

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	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 Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

INTERNATIONAL PAPER CO.

Ticker: IP	Security ID: 460146103
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Amen	For	For	Management
1.2	Elect Director Samir G. Gibara	For	For	Management
1.3	Elect Director Charles R. Shoemate	For	For	Management
1.4	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 348 of 501

JPMORGAN CHASE & CO.

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	Against	Shareholder

Page 349 of 501

KELLOGG CO.

Ticker: K	Security ID: 487836108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claudio X. Gonzalez	For	For	Management
1.2	Elect Director A. D. David Mackay	For	For	Management
1.3	Elect Director William C. Richardson	For	For	Management
1.4	Elect Director John L. Zabriskie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
4	Employ Financial Advisor to Explore Alternatives to Maximize Value	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

Ticker: KMB	Security ID: 494368103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John F. Akers	For	For	Management
1.3	Elect Director Richard S. Fuld, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

Page 350 of 501

LOCKHEED MARTIN CORP.

Ticker: LMT	Security ID: 539830109
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	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 Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director Douglas H. McCorkindale	For	For	Management
1.7	Elect Director Eugene F. Murphy	For	For	Management
1.8	Elect Director Joseph W. Ralston	For	For	Management
1.9	Elect Director Frank Savage	For	For	Management
1.10	Elect Director Anne Stevens	For	For	Management
1.11	Elect Director Robert J. Stevens	For	For	Management
1.12	Elect Director James R. Ukropina	For	For	Management
1.13	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Performance-Based/Indexed Options	Against	Against	Shareholder
5	Adopt Simple Majority Vote Requirement for All Issues	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts	Against	Against	Shareholder

LOWE’S COMPANIES, INC.

Ticker: LOW	Security ID: 548661107
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 351 of 501

MASCO CORP.

Ticker: MAS	Security ID: 574599106
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MBNA CORP.

Ticker: KRB	Security ID: 55262L100
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	For	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	For	Management
1.4	Elect Director Bruce L. Hammonds	For	For	Management
1.5	Elect Director William L. Jews	For	For	Management
1.6	Elect Director Randolph D. Lerner	For	For	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	For	Management
1.8	Elect Director William B. Milstead	For	For	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder

MCDONALD’S CORP.

Ticker: MCD	Security ID: 580135101
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

Page 352 of 501

MELLON FINANCIAL CORP.

Ticker: MEL	Security ID: 58551A108
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Steven G. Elliott	For	For	Management
1.3	Elect Director Edmund F. Kelly	For	For	Management
1.4	Elect Director Robert Mehrabian	For	For	Management
1.5	Elect Director Wesley W. Von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

Page 353 of 501

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

METLIFE, INC

Ticker: MET	Security ID: 59156R108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cheryl W. Grise	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director Helene L. Kaplan	For	For	Management
1.4	Elect Director Sylvia M. Mathews	For	For	Management
1.5	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Other Board Committee	Against	Against	Shareholder

MONSANTO CO.

Ticker: MON	Security ID: 61166W101
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Bachmann	For	For	Management
1.2	Elect Director William U. Parfet	For	For	Management
1.3	Elect Director George H. Poste	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Adopt Human Rights Policy	Against	Against	Shareholder
7	Eliminate Animal Testing	Against	Against	Shareholder

Page 354 of 501

NALCO HOLDING COMPANY

Ticker: NLC	Security ID: 62985Q101
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. William H. Joyce	For	Withhold	Management
1.2	Elect Director Mr. Douglas A. Pertz	For	For	Management
1.3	Elect Director Mr. Daniel S. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

NESTLE SA

Ticker: NESAY	Security ID: H57312466
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

Page 355 of 501

NOBLE CORP

Ticker: NE	Security ID: G65422100
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Chazen	For	For	Management
1.2	Elect Director Mary P. Ricciardello	For	For	Management
1.3	Elect Director William A. Sears	For	For	Management
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	For	For	Management
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
5	Ratify Auditors	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker: NOC	Security ID: 666807102
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	For	Shareholder

NOVARTIS AG

Ticker: NVS	Security ID: H5820Q150
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	Did Not Vote	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Reelect Birgit Breuel as Director	For	Did Not Vote	Management
6.2	Reelect Peter Burckhardt as Director	For	Did Not Vote	Management
6.3	Reelect Alexandre Jetzer as Director	For	Did Not Vote	Management
6.4	Reelect Pierre Landolt as Director	For	Did Not Vote	Management
6.5	Reelect Ulrich Lehner as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

Page 356 of 501

PEPSICO, INC.

Ticker: PEP	Security ID: 713448108
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	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 Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

Page 357 of 501

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC	Security ID: 693475105
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

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

Page 358 of 501

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michele J. Hooper	For	For	Management
1.2	Elect Director Raymond W. Leboeuf	For	For	Management
1.3	Elect Director Robert Mehrabian	For	For	Management
2	Ratify Auditors	For	For	Management

PPL CORP.

Ticker: PPL	Security ID: 69351T106
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bernthal	For	For	Management
1.2	Elect Director John R. Biggar	For	For	Management
1.3	Elect Director Louise K. Goeser	For	For	Management
2	Ratify Auditors	For	For	Management

PRAXAIR, INC.

Ticker: PX	Security ID: 74005P104
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Alves	For	For	Management
1.2	Elect Director Ira D. Hall	For	For	Management
1.3	Elect Director Raymond W. Leboeuf	For	For	Management
1.4	Elect Director Wayne T. Smith	For	For	Management
1.5	Elect Director Robert L. Wood	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 359 of 501

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:	Security ID: G74570105
Meeting Date: APR 27, 2005	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Strauss Zelnick as Director	For	Did Not Vote	Management

**The Fund has been informed by its custodian that due to a vote execution processing problem with the custodian’s agent in the U.K., the Advisor’s or Subadvisor’s, as the case may be, voting instructions with respect to this shareholder meeting were not carried out.**

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:	Security ID: G74570105
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.6 Pence Per Share	For	For	Management
4	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Elect Jan Hommen as Director	For	For	Management
7	Elect Erik Engstrom as Director	For	For	Management
8	Re-elect Mark Armour as Director	For	For	Management
9	Re-elect Sir Crispin Davis as Director	For	For	Management
10	Re-elect Andrew Prozes as Director	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
13	Authorise 127,000,000 Ordinary Shares for Market Purchase	For	For	Management

Page 360 of 501

ROCHE HOLDING AG

Ticker: RHHBY	Security ID: H69293217
Meeting Date: FEB 28, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	Did Not Vote	Management
4.1	Reelect John Bell as Director	For	Did Not Vote	Management
4.2	Reelect Andre Hoffmann as Director	For	Did Not Vote	Management
4.3	Reelect Franz Humer as Director	For	Did Not Vote	Management
5	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

SARA LEE CORP.

Ticker: SLE	Security ID: 803111103
Meeting Date: OCT 28, 2004	Meeting Type: Annual
Record Date: SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director J.T. Battenberg III	For	For	Management
1.3	Elect Director Charles W. Coker	For	For	Management
1.4	Elect Director James S. Crown	For	For	Management
1.5	Elect Director Willie D. Davis	For	For	Management
1.6	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.7	Elect Director Laurette T. Koellner	For	For	Management
1.8	Elect Director Cornelis J.A. van Lede	For	For	Management
1.9	Elect Director Joan D. Manley	For	For	Management
1.10	Elect Director C. Steven McMillan	For	For	Management
1.11	Elect Director Sir Ian Prosser	For	For	Management
1.12	Elect Director Rozanne L. Ridgway	For	For	Management
1.13	Elect Director Richard L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

SMURFIT - STONE CONTAINER CORP.

Ticker: SSCC	Security ID: 832727101
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris	For	For	Management
1.2	Elect Director Connie K. Duckworth	For	For	Management
1.3	Elect Director Alan E. Goldberg	For	For	Management
1.4	Elect Director William T. Lynch, Jr.	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director James J. O’Connor	For	For	Management
1.7	Elect Director Jerry K. Pearlman	For	For	Management
1.8	Elect Director Thomas A. Reynolds, III	For	For	Management
1.9	Elect Director Eugene C. Sit	For	For	Management
1.10	Elect Director William D. Smithburg	For	For	Management
2	Ratify Auditors	For	For	Management

Page 361 of 501

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Farnsworth Jr.	For	For	Management
1.2	Elect Director Patricia C. Frist	For	For	Management
1.3	Elect Director Blake P. Garrett, Jr.	For	For	Management
1.4	Elect Director L. Philip Humann	For	For	Management
1.5	Elect Director M. Douglas Ivester	For	For	Management
1.6	Elect Director Karen Hastie Williams	For	For	Management
1.7	Elect Director Phail Wynn, Jr.	For	For	Management
1.8	Elect Director Thomas M. Garrott, III	For	For	Management
1.9	Elect Director E. Neville Isdell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Management Incentive Plan	For	For	Management
4	Approve Performance Unit Plan	For	For	Management

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: SEP 15, 2004	Meeting Type: Special
Record Date: JUL 30, 2004

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

Page 362 of 501

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

SYNGENTA AG

Ticker: SYENF. PK	Security ID: H84140112
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
5	Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders	For	Did Not Vote	Management
6.1	Reelect Martin Taylor as Director	For	Did Not Vote	Management
6.2	Reelect Peter Thompson as Director	For	Did Not Vote	Management
6.3	Reelect Rolf Watter as Director	For	Did Not Vote	Management
6.4	Reelect Felix Weber as Director	For	Did Not Vote	Management
6.5	Elect Jacques Vincent as Director	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

Page 363 of 501

TIME WARNER INC

Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	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 Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

TJX COMPANIES, INC., THE

Ticker: TJX	Security ID: 872540109
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
5	Review Vendor Standards	Against	Against	Shareholder
6	Require a Majority Vote for the Election Of Directors	Against	Against	Shareholder

Page 364 of 501

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker: TOT	Security ID: 89151E109
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS	For	Did Not Vote	Management
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	For	Did Not Vote	Management
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	For	Did Not Vote	Management
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	For	Did Not Vote	Management
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	For	Did Not Vote	Management
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR	For	Did Not Vote	Management
7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR	For	Did Not Vote	Management
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR	For	Did Not Vote	Management
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR	For	Did Not Vote	Management
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHTS	For	Did Not Vote	Management
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	For	Did Not Vote	Management
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE	For	Did Not Vote	Management
13	AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Against	Did Not Vote	Management
14	AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES	Against	Did Not Vote	Shareholder

TRIBUNE CO.

Ticker: TRB	Security ID: 896047107
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Goodan	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director J. Christopher Reyes	For	For	Management
1.4	Elect Director Dudley S. Taft	For	For	Management
2	Ratify Auditors	For	For	Management

Page 365 of 501

TXU CORP.

Ticker: TXU	Security ID: 873168108
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 10, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

Page 366 of 501

UNION PACIFIC CORP.

Ticker: UNP	Security ID: 907818108
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip F. Anschutz	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Richard K. Davidson	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Archie W. Dunham	For	For	Management
1.6	Elect Director Spencer F. Eccles	For	For	Management
1.7	Elect Director Judith Richards Hope	For	For	Management
1.8	Elect Director Michael W. McConnell	For	For	Management
1.9	Elect Director Steven R. Rogel	For	For	Management
1.10	Elect Director James R. Young	For	For	Management
1.11	Elect Director Ernesto Zedillo Ponce de Leon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	Against	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

Page 367 of 501

UNOCAL CORP.

Ticker: UCL	Security ID: 915289102
Meeting Date: MAY 23, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig Arnold	For	For	Management
1.2	Elect Director James W. Crownover	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Mark A. Suwyn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

VERIZON COMMUNICATIONS

Ticker: VZ	Security ID: 92343V104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	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	Withhold	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	Provide for Cumulative Voting	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

Page 368 of 501

VODAFONE GROUP PLC

Ticker: VOD	Security ID: G93882101
Meeting Date: JUL 27, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

WALT DISNEY COMPANY, THE

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: Annual
Record Date: DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director Monica C. Lozano	For	For	Management
1.9	Elect Director Robert W. Matschullat	For	For	Management
1.10	Elect Director George J. Mitchell	For	For	Management
1.11	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.12	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Prohibit Greenmail Payments	Against	Against	Shareholder
5	Report on Vendor Standards in China	Against	Against	Shareholder

Page 369 of 501

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	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. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

Page 370 of 501

THE TRAVELERS SERIES TRUST - MONDRIAN INTERNATIONAL STOCK PORTFOLIO

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: SBP	Security ID: E19790109
Meeting Date: JUN 17, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3.1	Ratify Nomination of Lord Burns as Director	For	Did Not Vote	Management
3.2	Ratify Nomination of Luis Angel Rojo Duque as Director	For	Did Not Vote	Management
3.3	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	Did Not Vote	Management
3.4	Reelect Matias Rodriguez Inciarte as Director	For	Did Not Vote	Management
3.5	Reelect Manuel Soto Serrano as Director	For	Did Not Vote	Management
3.6	Reelect Guillermo de la Dehesa Romero as Director	For	Did Not Vote	Management
3.7	Reelect Abel Matutes Juan as Director	For	Did Not Vote	Management
3.8	Reelect Francisco Javier Botin-Sanz de Sautuola y O’Shea as Director	For	Did Not Vote	Management
4	Approve Auditors for 2005	For	Did Not Vote	Management
5	Authorize Repurchase of Shares by Bank and Subsidiaries	For	Did Not Vote	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Issuance of Non-Convertible Bonds	For	Did Not Vote	Management
9	Approve Incentive Stock Option Plan	For	Did Not Vote	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

Page 371 of 501

BANK OF IRELAND GROUP

Ticker: IRE	Security ID: G49374146
Meeting Date: JUL 7, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

Page 372 of 501

BARCLAYS PLC

Ticker: MVCI	Security ID: G08036124
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

Page 373 of 501

BP PLC (FORM. BP AMOCO PLC)

Ticker: BP.PP	Security ID: G12793181
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	For	Management

Page 374 of 501

CARREFOUR S.A.

Ticker:	Security ID: F13923119
Meeting Date: APR 20, 2005	Meeting Type: Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Merger by Absorption of Paroma	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.94 per Share	For	Did Not Vote	Management
5	Ratify Jose-Luis Duran as Director	For	Did Not Vote	Management
6	Adopt Two-Tiered Board Structure and Amend Articles Accordingly	For	Did Not Vote	Management
7	Adopt New Articles of Asscociation Pursuant to Legal Changes	For	Did Not Vote	Management
8	Elect Luc Vandevelde as Supervisory Board Member	For	Did Not Vote	Management
9	Elect COMET BV as Supervisory Board Member	For	Did Not Vote	Management
10	Elect Carlos March as Supervisory Board Member	For	Did Not Vote	Management
11	Elect Jose-Luis Leal Maldonado as Supervisory Board Member	For	Did Not Vote	Management
12	Elect Rene Abate as Supervisory Board Member	For	Did Not Vote	Management
13	Elect Rene Brillet as Supervisory Board Member	For	Did Not Vote	Management
14	Elect Amaury de Seze as Supervisory Board Member	For	Did Not Vote	Management
15	Elect Anne-Claire Taittinger Supervisory Board Member	For	Did Not Vote	Management
16	Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000	For	Did Not Vote	Management
17	Retroactively Confirm Name Change of Company Auditors to Deloitte & Associes	For	Did Not Vote	Management
18	Authorize Repurchase of Up to Three Percent of Issued Share Capital	For	Did Not Vote	Management
19	Approve Restricted Stock Grants to Employees and Officers	For	Did Not Vote	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
21	Transfer Authority to Grant Stock Options to Management Board Pursuant to Adoption of Two-Tiered Board Structure	For	Did Not Vote	Management

Page 375 of 501

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: RCHMY. PK	Security ID: H25662141
Meeting Date: SEP 16, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Relect Johann Rupert, Jean-Paul Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSR	Security ID: H3698D419
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	Did Not Vote	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	Did Not Vote	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management
5.3	Ratify BDO Visura as Special Auditors	For	Did Not Vote	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	Did Not Vote	Management

Page 376 of 501

CRH PLC

Ticker: CRHCY	Security ID: G25508105
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Dividend	For	For	Management
3a	Elect T.W. Hill as Director	For	For	Management
3b	Elect D.M. Kennedy as Director	For	For	Management
3c	Elect K. McGowan as Director	For	For	Management
3d	Elect A. O’Brien as Director	For	For	Management
3e	Elect J.L. Wittstock as Director	For	For	Management
3f	Elect N. Hartery as Director	For	For	Management
3g	Elect J.M.C. O’Connor as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000	For	For	Management

Page 377 of 501

DEUTSCHE TELEKOM AG

Ticker: DT	Security ID: D2035M136
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Elect Volker Halsch to the Supervisory Board	For	For	Management
8	Elect Wolfgang Reitzle to the Supervisory Board	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights	For	For	Management
10	Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
11	Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH)	For	For	Management
12	Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH)	For	For	Management
13	Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH)	For	For	Management
14	Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz-Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH)	For	For	Management
15	Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	For	Management
16	Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH)	For	For	Management
17	Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH)	For	For	Management
18	Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH)	For	For	Management
19	Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	For	Management
20	Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	For	Management
21	Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	For	Management
22	Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH)	For	For	Management
23	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

Page 378 of 501

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO	Security ID: G42089113
Meeting Date: OCT 20, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

**The Fund has been informed by its custodian that due to a vote execution processing problem with the custodian’s agent in the U.K., the Advisor’s or Subadvisor’s, as the case may be, voting instructions with respect to this shareholder meeting were not carried out.**

Page 379 of 501

DR. ING. F.C.F. PORSCHE AG

Ticker:	Security ID: D61577108
Meeting Date: JAN 28, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.94 per Common Share and EUR 4 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Elect Ferdinand Oliver Porsche and Walther Zuegel to the Supervisory Board	For	Did Not Vote	Management
6	Amend Corporate Purpose	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

E.ON AG (FORMERLY VEBA AG)

Ticker:	Security ID: D24909109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members	For	Did Not Vote	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management
10	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

Page 380 of 501

FRANCE TELECOM SA

Ticker:	Security ID: F4113C103
Meeting Date: APR 22, 2005	Meeting Type: Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	Did Not Vote	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Elect Didier Lombard as Director	For	Did Not Vote	Management
7	Reelect Didier Lombard as Director	For	Did Not Vote	Management
8	Reelect Marcel Roulet as Director	For	Did Not Vote	Management
9	Reelect Stephane Richard as Director	For	Did Not Vote	Management
10	Reelect Arnaud Lagardere as Director	For	Did Not Vote	Management
11	Reelect Henri Martre as Director	For	Did Not Vote	Management
12	Reelect Bernard Dufau as Director	For	Did Not Vote	Management
13	Reelect Jean Simonin as Director	For	Did Not Vote	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	Did Not Vote	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	Did Not Vote	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	Did Not Vote	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Did Not Vote	Management
22	Amend Articles to Reflect the Privatization of the Company	For	Did Not Vote	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Did Not Vote	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Did Not Vote	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	Did Not Vote	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	Did Not Vote	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	Did Not Vote	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	Did Not Vote	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Did Not Vote	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	Did Not Vote	Management
34	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
38	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 381 of 501

HEINEKEN NV

Ticker: HINKY. PK	Security ID: N39427211
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Discharge of Executive Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	Did Not Vote	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Did Not Vote	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	Did Not Vote	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Did Not Vote	Management
13	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
14	Discussion about Company’s Corporate Governance Code	None	Did Not Vote	Management
15	Approve English as Official Language of Annual Report	For	Did Not Vote	Management

Page 382 of 501

IMPERIAL TOBACCO GROUP PLC

Ticker: ITY	Security ID: G4721W102
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V.	For	For	Management
	to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share	For	For	Management
	Matching Scheme
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

Page 383 of 501

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker: MAKSY. PK	Security ID: G5824M107
Meeting Date: OCT 22, 2004	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise 692,771,084 Ordinary Shares (GBP 2.3 billion) for Market Purchase Pursuant to the Tender Offer	For	For	Management
2	Authorise 158,743,463 Ordinary Shares for Market Purchase other than that Proposed in Resolution 1	For	For	Management

NESTLE SA

Ticker: NESAY	Security ID: H57312466
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

Page 384 of 501

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:	Security ID: Y64248126
Meeting Date: MAR 30, 2005	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles Re: Capitalisation of Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares	For	For	Management
3	Approve Issue of 14,000 Ordinary Shares to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:	Security ID: Y64248126
Meeting Date: MAR 30, 2005	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Each Ordinary	For	For	Management
	Share of SGD 1.0 Each in the Capital of
	the Bank into Two Ordinary Shares of SGD
	0.50 Each

Page 385 of 501

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:	Security ID: Y64248126
Meeting Date: MAR 30, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a1	Reelect Lee Seng Wee as Director	For	For	Management
2a2	Reelect Michael Wong Pakshong as Director	For	For	Management
2b1	Reelect David Conner as Director	For	For	Management
2b2	Reelect Tsao Yuan as Director	For	For	Management
2b3	Reelect Wong Nang Jang as Director	For	For	Management
2c1	Reelect Giam Chin Toon as Director	For	For	Management
2c2	Reelect Neo Boon Siong as Director	For	For	Management
3	Declare Final Dividend of SGD 0.19 Per SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax	For	For	Management
4	Approve Directors’ Fees of SGD 661,000 for 2004 (2003: SGD 625,000)	For	For	Management
5	Appoint Auditors and Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives Share Option Scheme	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme	For	For	Management
6d	Approve Issuance of Shares and Grants Pursuant to the OCBC Employee Share Purchase Plan	For	For	Management
6e	Approve Conversion of Issued Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each	For	For	Management
6f	Approve Issuance of Preference Shares and/or Non-Voting Shares in the Capital of the Bank	For	For	Management
7	Other Business (Voting)	For	Against	Management

Page 386 of 501

PHILIPS ELECTRONICS NV

Ticker: VLSI	Security ID: N6817P109
Meeting Date: MAR 31, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	Did Not Vote	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	Did Not Vote	Management
2.d	Approve Discharge of Management Board	For	Did Not Vote	Management
2.e	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	Did Not Vote	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	Did Not Vote	Management
5.b	Elect P. Sivignon to Management Board	For	Did Not Vote	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	Did Not Vote	Management
6.b	Elect N. Wong to Supervisory Board	For	Did Not Vote	Management
6.c	Elect J. Schiro to Supervisory Board	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

Page 387 of 501

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: RBSPRE	Security ID: G76891111
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	For	Management
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	For	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	For	Management
15	Approve 71 M Category II Non-Cumulative US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	For	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	For	Management

Page 388 of 501

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker: RPETY	Security ID: N76277172
Meeting Date: JUN 28, 2005	Meeting Type: Annual
Record Date: JUN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.A	Discuss Reserves and Dividend Policy	None	Did Not Vote	Management
3.B	Approve Dividends of EUR 1.79 Per Share	For	Did Not Vote	Management
4.A	Approve Discharge of Managing Directors	For	Did Not Vote	Management
4.B	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Reelect L.R. Ricciardi to Supervisory Board	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Approve Share Cancellation	For	Did Not Vote	Management
8	Discussion on Corporate Governance	None	Did Not Vote	Management
9.A	Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting)	None	Did Not Vote	Management
9.B	Approve Implementation Agreement	For	Did Not Vote	Management
10	Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board	For	Did Not Vote	Management
11.A	Elect A.G. Jacobs as Non-Executive Board Member	For	Did Not Vote	Management
11.B	Elect Ch. Morin-Postel as Non-Executive Board Member	For	Did Not Vote	Management
11.C	Elect A.A. Loudon as Non-Executive Board Member	For	Did Not Vote	Management
11.D	Elect L.R. Ricciardi as Non-Executive Board Member	For	Did Not Vote	Management
12	Approve Remuneration Policy for Board of Directors	For	Did Not Vote	Management
13	Approve Amended Long-Term Incentive Plan	For	Did Not Vote	Management
14	Approve Amended Restricted Share Plan	For	Did Not Vote	Management
15	Approve Amended Deferred Bonus Plan	For	Did Not Vote	Management

Page 389 of 501

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:	Security ID: F5548N101
Meeting Date: DEC 13, 2004	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 390 of 501

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:	Security ID: F5548N101
Meeting Date: DEC 23, 2004	Meeting Type: Special
Record Date: NOV 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

Page 391 of 501

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:	Security ID: F5548N101
Meeting Date: DEC 23, 2004	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SCHERING AG

Ticker: SHR10	Security ID: D67334108
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Dividend-Bearing Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	Did Not Vote	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH)	For	Did Not Vote	Management
10	Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Agreements	For	Did Not Vote	Management

Page 392 of 501

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:	Security ID: J72810120
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	For	Against	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	For	Management

Page 393 of 501

SIEMENS AG

Ticker: SMAG40	Security ID: D69671218
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
7	Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Member	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Remuneration of Supervisory Board Members	For	For	Management
10	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: SMGKF. PK	Security ID: G82401103
Meeting Date: NOV 16, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.25 Pence Per Share	For	For	Management
4	Re-elect Sir Nigel Broomfield as Director	For	For	Management
5	Re-elect John Langston as Director	For	For	Management
6	Re-elect David Lillycrop as Director	For	For	Management
7	Re-elect Einar Lindh as Director	For	For	Management
8	Re-elect Alan Thomson as Director	For	For	Management
9	Elect Donald Brydon as Director	For	For	Management
10	Elect David Challen as Director	For	For	Management
11	Elect Peter Jackson as Director	For	For	Management
12	Elect Lord Robertson of Port Ellen as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774	For	For	Management
17	Authorise 56,174,198 Shares for Market Purchase	For	For	Management
18	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
19	Approve Smiths Group Performance Share Plan	For	For	Management
20	Approve Smiths Group Co-Investment Plan	For	For	Management

Page 394 of 501

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:	Security ID: J77970101
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Repurchase - Clarify Director Authorities - Clarify Board’s Authority to Vary AGM Record Date - Require Supermajority Vote to Remove Director	For	Against	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
3.11	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 Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

Page 395 of 501

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:	Security ID: H84046137
Meeting Date: MAY 9, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	For	Did Not Vote	Management
4.1.1	Reelect Thomas Bechtler as Director	For	Did Not Vote	Management
4.1.2	Reelect Benedict Hentsch as Director	For	Did Not Vote	Management
4.1.3	Elect Jakob Baer as Director	For	Did Not Vote	Management
4.2	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

TERNA - TRASMISSIONE ELETTRICITA

Ticker:	Security ID: T9471R100
Meeting Date: JAN 31, 2005	Meeting Type: Special
Record Date: JAN 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Provisions Set Forth By Italian Government Re: Proprietary Structure And Management Of The National Electricity Grid	For	Did Not Vote	Management

TERNA - TRASMISSIONE ELETTRICITA

Ticker:	Security ID: T9471R100
Meeting Date: SEP 16, 2004	Meeting Type: Special
Record Date: SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	Did Not Vote	Management
2	Elect Directors	For	Did Not Vote	Management

Page 396 of 501

TOYOTA MOTOR CORP.

Ticker: TM	Security ID: J92676113
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	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
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

Page 397 of 501

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker: VVDUF. PK	Security ID: F7063C114
Meeting Date: APR 28, 2005	Meeting Type: Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	Did Not Vote	Management
5	Adopt Two-Tiered Board Structure	For	Did Not Vote	Management
6	Adopt New Articles of Asscociation	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	Did Not Vote	Management
9	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	Did Not Vote	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
12	Approve Stock Option Plan Grants	For	Did Not Vote	Management
13	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
15	Elect Jean-Rene Fourtou as Supervisory Board Member	For	Did Not Vote	Management
16	Elect Claude Bebear as Supervisory Board Member	For	Did Not Vote	Management
17	Elect Gerard Bremond as Supervisory Board Member	For	Did Not Vote	Management
18	Elect Fernando Falco as Supervisory Board Member	For	Did Not Vote	Management
19	Elect Paul Fribourg as Supervisory Board Member	For	Did Not Vote	Management
20	Elect Gabriel Hawawini as Supervisory Board Member	For	Did Not Vote	Management
21	Elect Henri Lachmann as Supervisory Board Member	For	Did Not Vote	Management
22	Elect Pierre Rodocanachi as Supervisory Board Member	For	Did Not Vote	Management
23	Elect Karel Van Miert as Supervisory Board Member	For	Did Not Vote	Management
24	Elect Sarah Frank as Supervisory Board Member	For	Did Not Vote	Management
25	Elect Patrick Kron as Supervisory Board Member	For	Did Not Vote	Management
26	Elect Andrzej Olechowski as Supervisory Board Member	For	Did Not Vote	Management
27	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	Did Not Vote	Management
28	Ratify Salustro-Reydel as Auditor	For	Did Not Vote	Management
29	Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau	For	Did Not Vote	Management
30	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
31	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
32-6A	Amend Articles of Association Re: Voting Right Limitations	For	Did Not Vote	Management

Page 398 of 501

VODAFONE GROUP PLC

Ticker: VOD	Security ID: G93882101
Meeting Date: JUL 27, 2004	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

Page 399 of 501

VOLKSWAGEN AG (VW)

Ticker: VWAG	Security ID: D94523145
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds	For	Did Not Vote	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management

Page 400 of 501

THE TRAVELERS SERIES TRUST - PIONEER FUND PORTFOLIO

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 002824100
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

ACE LTD.

Ticker: ACE	Security ID: G0070K103
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Evan G. Greenberg	For	For	Management
1.2	Elect Director John A. Krol	For	For	Management
2	Ratify Auditors	For	For	Management

Page 401 of 501

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	For	Shareholder
6	Ratify Auditors	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

ALCOA INC.

Ticker: AA	Security ID: 013817101
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph T. Gorman	For	For	Management
1.2	Elect Director Klaus Kleinfeld	For	For	Management
2	Ratify Auditors	For	For	Management

Page 402 of 501

ALLTEL CORP.

Ticker: AT	Security ID: 020039103
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Belk	For	For	Management
1.2	Elect Director Gregory W. Penske	For	For	Management
1.3	Elect Director Warren A. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN ELECTRIC POWER CO.

Ticker: AEP	Security ID: 025537101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.R. Brooks	For	Withhold	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 Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	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	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	For	Shareholder

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	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	Company-Specific—Compensation-Related	Against	Against	Shareholder
4	Report on Political Contributions	Against	Abstain	Shareholder

Page 403 of 501

APACHE CORP.

Ticker: APA	Security ID: 037411105
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Steven Farris	For	For	Management
1.2	Elect Director Randolph M. Ferlic	For	For	Management
1.3	Elect Director A.D. Frazier, Jr.	For	For	Management
1.4	Elect Director John A. Kocur	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 038222105
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah E. 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 Willem P. Roelandts	For	For	Management
1.11	Elect Director Michael R. Splinter	For	For	Management
2	Ratify Auditors	For	For	Management

Page 404 of 501

AQUA AMERICA, INC.

Ticker: WTR	Security ID: 03836W103
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Carroll	For	For	Management
1.2	Elect Director Dr. Constantine Papadakis	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP	Security ID: 053015103
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	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 R. Glenn Hubbard	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Harvey M. Krueger	For	For	Management
1.9	Elect Director Frederic V. Malek	For	For	Management
1.10	Elect Director Henry Taub	For	For	Management
1.11	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management

AXIS CAPITAL HOLDINGS LTD

Ticker: AXS	Security ID: G0692U109
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Friedman	For	For	Management
1.2	Elect Director Donald J. Greene	For	For	Management
1.3	Elect Director Juergen Grupe	For	For	Management
1.4	Elect Director Frank J. Tasco	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE ELECTION OF THREE NOMINEES AS DIRECTORS OF AXIS SPECIALTY LIMITED.	For	For	Management
4	TO AUTHORIZE THE LIQUIDATION OF AXIS SPECIALTY UK LIMITED.	For	For	Management

Page 405 of 501

BANK OF NEW YORK CO., INC., THE

Ticker: BK	Security ID: 064057102
Meeting Date: APR 12, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	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 Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

BARNES & NOBLE, INC.

Ticker: BKS	Security ID: 067774109
Meeting Date: JUN 1, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Riggio	For	For	Management
1.2	Elect Director Matthew A. Berdon	For	For	Management
1.3	Elect Director Margaret T. Monaco	For	For	Management
2	Ratify Auditors	For	For	Management

Page 406 of 501

BARR PHARMACEUTICALS INC

Ticker: BRL	Security ID: 068306109
Meeting Date: OCT 28, 2004	Meeting Type: Annual
Record Date: SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director Carole S. Ben-Maimon	For	For	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Ratify Auditors	For	For	Management

BECTON, DICKINSON AND COMPANY

Ticker: BDX	Security ID: 075887109
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Gary A. Mecklenburg	For	For	Management
1.3	Elect Director James E. Perrella	For	For	Management
1.4	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Restore or Provide for Cumulative Voting	Against	For	Shareholder

BELLSOUTH CORP.

Ticker: BLS	Security ID: 079860102
Meeting Date: APR 25, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director James H. Blanchard	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Kathleen F. Feldstein	For	For	Management
1.7	Elect Director James P. Kelly	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director William S. Stavropoulos	For	For	Management
1.10	Elect Director Robin B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions	Against	Abstain	Shareholder

Page 407 of 501

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP	Security ID: 088606108
Meeting Date: OCT 22, 2004	Meeting Type: Annual
Record Date: SEP 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON LIMITED	For	For	Management
2	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON PLC	For	For	Management
3.1	Elect Director Mr D R Argus*	For	For	Management
3.2	Elect Director Mr D R Argus**	For	For	Management
3.3	Elect Director Mr D A Crawford*	For	For	Management
3.4	Elect Director Mr D A Crawford**	For	For	Management
3.5	Elect Director Mr C W Goodyear*	For	For	Management
3.6	Elect Director Mr C W Goodyear**	For	For	Management
3.7	Elect Director Dr J M Schubert*	For	For	Management
3.8	Elect Director Dr J M Schubert**	For	For	Management
4	Ratify Auditors	For	For	Management
5	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC	For	For	Management
6	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC	For	For	Management
7	TO APPROVE THE RE-PURCHASE OF SHARES OF BHP BILLITON PLC	For	For	Management
8	TO APPROVE THE REMUNERATION REPORT	For	For	Management
9	TO APPROVE THE AMENDED GROUP INCENTIVE	For	For	Management
	SCHEME (GIS)
10	TO APPROVE THE LONG TERM INCENTIVE PLAN (LTIP)	For	For	Management
11	TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR UNDER THE AMENDED GIS AND LTIP	For	For	Management
12	TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON UNDER THE AMENDED GIS AND LTIP	For	For	Management

BIOMET, INC.

Ticker: BMET	Security ID: 090613100
Meeting Date: SEP 18, 2004	Meeting Type: Annual
Record Date: JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Ray Harroff	For	Withhold	Management
1.2	Elect Director Jerry L. Miller	For	For	Management
1.3	Elect Director Charles E. Niemier	For	Withhold	Management
1.4	Elect Director L. Gene Tanner	For	For	Management
2	Ratify Auditors	For	For	Management

Page 408 of 501

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP.PP	Security ID: 055622104
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

Page 409 of 501

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	Withhold	Management
1.3	Elect Director M.F. Racicot	For	Withhold	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CAMPBELL SOUP CO.

Ticker: CPB	Security ID: 134429109
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: SEP 21, 2004

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

Page 410 of 501

CANON INC.

Ticker: CAJ	Security ID: 138006309
Meeting Date: MAR 30, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 104TH BUSINESS TERM.	For	For	Management
2	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS HEREAFTER.	For	For	Management
3	ELECTION OF TWENTY-FIVE (25) DIRECTORS.	For	For	Management
4	GRANT OF RETIRING ALLOWANCE TO DIRECTORS TO BE RETIRED.	For	For	Management

CARDINAL HEALTH, INC.

Ticker: CAH	Security ID: 14149Y108
Meeting Date: DEC 8, 2004	Meeting Type: Annual
Record Date: OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Robert L. Gerbig	For	For	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

CATERPILLAR INC.

Ticker: CAT	Security ID: 149123101
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Abstain	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Abstain	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 411 of 501

CHARTER ONE FINANCIAL, INC.

Ticker: CF	Security ID: 160903100
Meeting Date: AUG 23, 2004	Meeting Type: Special
Record Date: JUL 1, 2004

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

CHEVRON CORP

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	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 Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Drilling in Protected Areas	Against	Abstain	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Abstain	Shareholder

Page 412 of 501

CHUBB CORP., THE

Ticker: CB	Security ID: 171232101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	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 KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker: CLX	Security ID: 189054109
Meeting Date: NOV 17, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

Page 413 of 501

COLGATE-PALMOLIVE CO.

Ticker: CL	Security ID: 194162103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	For	Management
1.8	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Review/Limit Executive Compensation	Against	Against	Shareholder

COMPUTER SCIENCES CORPORATION

Ticker: CSC	Security ID: 205363104
Meeting Date: AUG 9, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	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 F. Warren Mcfarlan	For	For	Management
1.8	Elect Director James R. Mellor	For	For	Management
1.9	Elect Director Thomas H. Patrick	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONOCOPHILLIPS

Ticker: COP	Security ID: 20825C104
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 414 of 501

CONSOLIDATED EDISON, INC.

Ticker: ED	Security ID: 209115104
Meeting Date: MAY 16, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

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

CVS CORPORATION

Ticker: CVS	Security ID: 126650100
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	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 Terrence Murray	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Thomas M. Ryan	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Review/Limit Executive Compensation	Against	Against	Shareholder

Page 415 of 501

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 23, 2005	Meeting Type: Annual
Record Date: DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 16, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DIEBOLD, INC.

Ticker: DBD	Security ID: 253651103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	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
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 416 of 501

DST SYSTEMS, INC.

Ticker: DST	Security ID: 233326107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	For	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
4	Ratify Auditors	For	For	Management

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Lois D. Juliber	For	For	Management
1.8	Elect Director Masahisa Naitoh	For	For	Management
1.9	Elect Director William K. Reilly	For	For	Management
1.10	Elect Director H. Rodney Sharp, III	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees	Against	Abstain	Shareholder
4	Implement ILO Code of Conduct	Against	Against	Shareholder
5	Executive Compensation	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Genetically Modified Organisms	Against	Abstain	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Abstain	Shareholder

Page 417 of 501

ECOLAB, INC.

Ticker: ECL	Security ID: 278865100
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas M. Baker, Jr.	For	For	Management
1.2	Elect Director Stefan Hamelmann	For	For	Management
1.3	Elect Director James J. Howard	For	For	Management
1.4	Elect Director Jerry W. Levin	For	For	Management
1.5	Elect Director Robert L. Lumpkins	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

Ticker: LLY	Security ID: 532457108
Meeting Date: APR 18, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.M.C. Fisher	For	For	Management
1.2	Elect Director A.G. Gilman	For	For	Management
1.3	Elect Director K.N. Horn	For	For	Management
1.4	Elect Director J. Rose	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Review and Report on Drug Reimportation Policy	Against	Abstain	Shareholder
5	Report on Product Availability in Canada	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Abstain	Shareholder
7	Adopt Policy on Performance-based Stock Option Grants	Against	For	Shareholder
8	Eliminate Animal Testing	Against	Abstain	Shareholder

Page 418 of 501

EMERSON ELECTRIC CO.

Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.N. Farr	For	For	Management
1.2	Elect Director C.A. Peters	For	For	Management
1.3	Elect Director D.C. Farrell	For	For	Management
1.4	Elect Director J.W. Prueher	For	For	Management
1.5	Elect Director R.B. Horton	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Amend Equal Employment Policy Regarding Sexual Orientation	Against	Abstain	Shareholder

ESTEE LAUDER COMPANIES INC., THE

Ticker: EL	Security ID: 518439104
Meeting Date: NOV 5, 2004	Meeting Type: Annual
Record Date: SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aerin Lauder	For	Withhold	Management
1.2	Elect Director William P. Lauder	For	Withhold	Management
1.3	Elect Director Richard D. Parsons	For	Withhold	Management
1.4	Elect Director Lynn F. De Rothschild	For	For	Management
2	Ratify Auditors	For	For	Management

EXXON MOBIL CORP.

Ticker: XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	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	Political Contributions/Activities	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Against	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	Against	Shareholder

Page 419 of 501

FAMILY DOLLAR STORES, INC.

Ticker: FDO	Security ID: 307000109
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

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

FIRST HORIZON NATIONAL CORP

Ticker: FHN	Security ID: 320517105
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Simon F. Cooper	For	For	Management
1.2	Elect Director James A. Haslam, III	For	For	Management
1.3	Elect Director Mary F. Sammons	For	For	Management
2	Ratify Auditors	For	For	Management

Page 420 of 501

FISERV, INC.

Ticker: FISV	Security ID: 337738108
Meeting Date: APR 6, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.F. Dillon	For	For	Management
1.2	Elect Director G.J. Levy	For	For	Management
1.3	Elect Director G.M. Renwick	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

FORD MOTOR COMPANY

Ticker: F	Security ID: 345370860
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R.H. Bond	For	Withhold	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford, Jr.	For	For	Management
1.6	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.7	Elect Director Marie-Josee Kravis	For	For	Management
1.8	Elect Director Richard A. Manoogian	For	For	Management
1.9	Elect Director Ellen R. Marram	For	For	Management
1.10	Elect Director Homer A. Neal	For	For	Management
1.11	Elect Director Jorma Ollila	For	For	Management
1.12	Elect Director James J. Padilla	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	Withhold	Management
1.15	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure on Executive Compensation	Against	Against	Shareholder
4	Report on Lobbying Efforts - CAFE Standards	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Link Executive Compensation to Greenhouse Gas Reduction	Against	Against	Shareholder
7	Adopt Recapitalization Plan	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder

Page 421 of 501

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham	For	For	Management
1.2	Elect Director Stephen P. Kaufman	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Bylaws	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

GANNETT CO., INC.

Ticker: GCI	Security ID: 364730101
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis D. Boccardi	For	For	Management
1.2	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

GAP, INC., THE

Ticker: GPS	Security ID: 364760108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D. P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	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	Amend Executive Incentive Bonus Plan	For	For	Management

Page 422 of 501

GENERAL DYNAMICS CORP.

Ticker: GD	Security ID: 369550108
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

GENERAL MILLS, INC.

Ticker: GIS	Security ID: 370334104
Meeting Date: SEP 27, 2004	Meeting Type: Annual
Record Date: JUL 29, 2004

#	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 R. Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	Withhold	Management
1.7	Elect Director Heidi G. Miller	For	For	Management
1.8	Elect Director H. Ochoa-Brillembourg	For	For	Management
1.9	Elect Director Michael D. Rose	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
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management

Page 423 of 501

GUIDANT CORP.

Ticker: GDT	Security ID: 401698105
Meeting Date: APR 27, 2005	Meeting Type: Special
Record Date: MAR 21, 2005

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

H. J. HEINZ CO.

Ticker: HNZ	Security ID: 423074103
Meeting Date: SEP 8, 2004	Meeting Type: Annual
Record Date: JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Johnson	For	For	Management
1.2	Elect Director Charles E. Bunch	For	For	Management
1.3	Elect Director Mary C. Choksi	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Peter H. Coors	For	For	Management
1.6	Elect Director Edith E. Holiday	For	For	Management
1.7	Elect Director Candace Kendle	For	For	Management
1.8	Elect Director Dean R. O’Hare	For	For	Management
1.9	Elect Director Lynn C. Swann	For	For	Management
1.10	Elect Director Thomas J. Usher	For	For	Management
1.11	Elect Director James M. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG	Security ID: 416515104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	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 Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

Page 424 of 501

HERSHEY CO, THE

Ticker: HSY	Security ID: 427866108
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	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
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 16, 2005	Meeting Type: Annual
Record Date: JAN 18, 2005

#	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 R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

Page 425 of 501

eINCO LTD.

Ticker: N.	Security ID: 453258402
Meeting Date: APR 20, 2005	Meeting Type: Annual/Special
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Ronald C. Cambre	For	For	Management
1.4	Elect Director Scott M. Hand	For	For	Management
1.5	Elect Director Janice K. Henry	For	For	Management
1.6	Elect Director Chaviva M. Hosek	For	For	Management
1.7	Elect Director Peter C. Jones	For	For	Management
1.8	Elect Director John T. Mayberry	For	For	Management
1.9	Elect Director David P. O’Brien	For	For	Management
1.10	Elect Director Roger Phillips	For	For	Management
1.11	Elect Director James M. Stanford	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	Against	Management
4	Approve 2005 Key Employee Incentive Plan	For	For	Management
5	Other Business (Voting)	For	Against	Management

INTEL CORP.

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	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 D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

Page 426 of 501

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	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 Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	Against	Shareholder
6	Expense Stock Options	Against	Against	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 427 of 501

JOHNSON CONTROLS, INC.

Ticker: JCI	Security ID: 478366107
Meeting Date: JAN 26, 2005	Meeting Type: Annual
Record Date: NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

KEYSPAN CORPORATION

Ticker: KSE	Security ID: 49337W100
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert b. Catell	For	For	Management
1.2	Elect Director Andrea S. Christensen	For	For	Management
1.3	Elect Director Robert J. Fani	For	For	Management
1.4	Elect Director Alan H. Fishman	For	For	Management
1.5	Elect Director James R. Jones	For	For	Management
1.6	Elect Director James L. Larocca	For	For	Management
1.7	Elect Director Gloria C. Larson	For	For	Management
1.8	Elect Director Stephen W. McKessy	For	For	Management
1.9	Elect Director Edward D. Miller	For	For	Management
1.10	Elect Director Vikki L. Pryor	For	For	Management
2	Ratify Auditors	For	For	Management

LIZ CLAIBORNE, INC.

Ticker: LIZ	Security ID: 539320101
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Charron	For	For	Management
1.2	Elect Director Kay Koplovitz	For	For	Management
1.3	Elect Director Oliver R. Sockwell	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

Page 428 of 501

LOWE’S COMPANIES, INC.

Ticker: LOW	Security ID: 548661107
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP	Security ID: 580645109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	For	Management
1.2	Elect Director Douglas N. Daft	For	For	Management
1.3	Elect Director Linda Koch Lorimer	For	For	Management
1.4	Elect Director Harold McGraw III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

MEADWESTVACO CORP.

Ticker: MWV	Security ID: 583334107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Campbell	For	For	Management
1.2	Elect Director Dr. Thomas W. Cole, Jr.	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Susan J. Kropf	For	For	Management
1.5	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 429 of 501

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	Abstain	Shareholder
8	Report on Political Contributions	Against	Abstain	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Abstain	Shareholder

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

Page 430 of 501

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MONTPELIER RE HOLDINGS LTD

Ticker:	Security ID: G62185106
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Barrette	For	For	Management
1.2	Elect Director Steven J. Gilbert	For	For	Management
1.3	Elect Director John D. Gillespie	For	For	Management
1.4	Elect Director William L. Spiegel	For	For	Management
1.5	Elect Director Anthony Taylor	For	For	Management
1.6	Elect Director T.G. Story Busher	For	For	Management
1.7	Elect Director C.R. Fletcher, III	For	For	Management
1.8	Elect Director Kernan V. Oberting	For	For	Management
2	TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION.	For	For	Management

Page 431 of 501

MOTOROLA, INC.

Ticker: MOT	Security ID: 620076109
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H. L. Fuller	For	For	Management
1.3	Elect Director J. Lewant	For	For	Management
1.4	Elect Director W. Massey	For	For	Management
1.5	Elect Director T. Meredith	For	For	Management
1.6	Elect Director N. Negroponte	For	For	Management
1.7	Elect Director I. Nooyi	For	For	Management
1.8	Elect Director S. Scott III	For	For	Management
1.9	Elect Director R. Sommer	For	For	Management
1.10	Elect Director J. Stengel	For	For	Management
1.11	Elect Director D. Warner III	For	For	Management
1.12	Elect Director J. White	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MYLAN LABORATORIES INC.

Ticker: MYL	Security ID: 628530107
Meeting Date: JUL 30, 2004	Meeting Type: Annual
Record Date: JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar	For	For	Management
1.2	Elect Director Robert J. Coury	For	For	Management
1.3	Elect Director Wendy Cameron	For	For	Management
1.4	Elect Director Laurence S. Delynn	For	Withhold	Management
1.5	Elect Director Douglas J. Leech	For	Withhold	Management
1.6	Elect Director Joseph C. Maroon, M.D.	For	For	Management
1.7	Elect Director Rod Piatt	For	For	Management
1.8	Elect Director Patricia A. Sunseri	For	For	Management
1.9	Elect Director C.B. Todd	For	For	Management
1.10	Elect Director R.L. Vanderveen, Ph.D.	For	For	Management
1.11	Elect Director Stuart A. Williams, Esq	For	For	Management

Page 432 of 501

NATIONAL CITY CORP.

Ticker: NCC	Security ID: 635405103
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM	Security ID: 651639106
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	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	Withhold	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 Donald C. Roth	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	Approve Omnibus Stock Plan	For	For	Management

Page 433 of 501

NOKIA CORP.

Ticker: NKCAF	Security ID: 654902204
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	Against	Management

Page 434 of 501

NORDSTROM, INC.

Ticker: JWN	Security ID: 655664100
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	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 Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

NORFOLK SOUTHERN CORP.

Ticker: NSC	Security ID: 655844108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald L. Baliles	For	Withhold	Management
1.2	Elect Director Gene R. Carter	For	For	Management
1.3	Elect Director Charles W. Moorman	For	For	Management
1.4	Elect Director J. Paul Reason	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

NOVARTIS AG

Ticker: NVS	Security ID: 66987V109
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date: JAN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	FURTHER SHARE REPURCHASE PROGRAM.	For	For	Management
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	For	For	Management
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	For	For	Management
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

Page 435 of 501

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY	Security ID: 674599105
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham	For	For	Management
1.2	Elect Director Ronald W. Burkle	For	For	Management
1.3	Elect Director John S. Chalsky	For	For	Management
1.4	Elect Director Edward P. Djerejian	For	For	Management
1.5	Elect Director R. Chad Dreier	For	For	Management
1.6	Elect Director John E. Feick	For	For	Management
1.7	Elect Director Ray R. Irani	For	For	Management
1.8	Elect Director Irwin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Proposal Regarding Board Sponsored Proposals	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

Page 436 of 501

OMNICOM GROUP INC.

Ticker: OMC	Security ID: 681919106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PACCAR INC.

Ticker: PCAR	Security ID: 693718108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Fluke, Jr.	For	For	Management
1.2	Elect Director Stephen F. Page	For	For	Management
1.3	Elect Director Michael A. Tembreull	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote	Against	For	Shareholder

PEPSICO, INC.

Ticker: PEP	Security ID: 713448108
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	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 Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

Page 437 of 501

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Abstain	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Abstain	Shareholder
7	Report on Product Availability in Canada	Against	Abstain	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PHELPS DODGE CORP.

Ticker: PD	Security ID: 717265102
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dunham	For	For	Management
1.2	Elect Director W. Franke	For	For	Management
1.3	Elect Director R. Johnson	For	For	Management
1.4	Elect Director J. Steven Whisler	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

Page 438 of 501

PIONEER NATURAL RESOURCES CO.

Ticker: PXD	Security ID: 723787107
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Baroffio	For	For	Management
1.2	Elect Director Edison C. Buchanan	For	For	Management
1.3	Elect Director Scott D. Sheffield	For	For	Management
1.4	Elect Director Jim A. Watson	For	For	Management
2	Ratify Auditors	For	For	Management

PIONEER NATURAL RESOURCES CO.

Ticker: PXD	Security ID: 723787107
Meeting Date: SEP 28, 2004	Meeting Type: Special
Record Date: JUL 30, 2004

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

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michele J. Hooper	For	For	Management
1.2	Elect Director Raymond W. Leboeuf	For	For	Management
1.3	Elect Director Robert Mehrabian	For	For	Management
2	Ratify Auditors	For	For	Management

Page 439 of 501

PROCTER & GAMBLE COMPANY, THE

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 12, 2004	Meeting Type: Annual
Record Date: JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	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	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: ENL	Security ID: 758204101
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 ANNUAL FINANCIAL STATEMENTS	For	For	Management
2	APPROVAL OF REMUNERATION POLICY	For	For	Management
3	APPROVAL OF 2004 DIVIDEND	For	For	Management
4	APPROVAL OF AMENDMENT OF THE ARTICLES OF ASSOCIATION	For	For	Management
5	APPROVAL OF WAIVER OF CLAIMS AGAINST MEMBERS OF THE EXECUTIVE BOARD	For	For	Management
6	APPROVAL OF WAIVER OF CLAIMS AGAINST MEMBERS OF THE SUPERVISORY BOARD	For	For	Management
7	Ratify Auditors	For	For	Management
8.1	Elect Director Jan Hommen	For	For	Management
8.2	Elect Director Strauss Zelnick	For	For	Management
8.3	Elect Director Erik Engstrom	For	For	Management
8.4	Elect Director Mark Armour	For	For	Management
8.5	Elect Director Sir Crispin Davis	For	For	Management
8.6	Elect Director Andrew Prozes	For	For	Management
9	APPROVAL OF DELEGATION TO THE EXECUTIVE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY	For	For	Management
10	APPROVAL OF DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO ISSUE SHARES AND TO GRANT OPTION RIGHTS	For	For	Management
11	APPROVAL OF DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO RESTRICT OR CANCEL PRE-EMPTIVE RIGHTS	For	For	Management

Page 440 of 501

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP	Security ID: 767204100
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985	For	For	Management
2	AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985	For	For	Management
3	AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED	For	For	Management
4	AUTHORITY TO PURCHASE RIO TINTO LIMITED SHARES, OFF MARKET BY TENDER, BY RIO TINTO LIMITED	For	For	Management
5	AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED	For	For	Management
6	AMENDMENTS TO THE DLC MERGER SHARING AGREEMENT	For	For	Management
7	APPROVAL OF THE RIO TINTO SHARE SAVINGS PLAN	For	Against	Management
8	ELECTION OF RICHARD GOODMANSON AS A DIRECTOR	For	For	Management
9	ELECTION OF ASHTON CALVERT AS A DIRECTOR	For	For	Management
10	ELECTION OF VIVIENNE COX AS A DIRECTOR	For	For	Management
11	RE-ELECTION OF PAUL SKINNER AS A DIRECTOR	For	For	Management
12	Ratify Auditors	For	For	Management
13	APPROVAL OF REMUNERATION REPORT	For	For	Management
14	RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004 *	For	For	Management

SAFECO CORP.

Ticker: SAFC	Security ID: 786429100
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director Phyllis J. Campbell	For	For	Management
1.3	Elect Director Kerry Killinger	For	For	Management
1.4	Elect Director Gary Locke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

Page 441 of 501

SARA LEE CORP.

Ticker: SLE	Security ID: 803111103
Meeting Date: OCT 28, 2004	Meeting Type: Annual
Record Date: SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director J.T. Battenberg III	For	For	Management
1.3	Elect Director Charles W. Coker	For	For	Management
1.4	Elect Director James S. Crown	For	For	Management
1.5	Elect Director Willie D. Davis	For	For	Management
1.6	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.7	Elect Director Laurette T. Koellner	For	For	Management
1.8	Elect Director Cornelis J.A. van Lede	For	For	Management
1.9	Elect Director Joan D. Manley	For	For	Management
1.10	Elect Director C. Steven McMillan	For	For	Management
1.11	Elect Director Sir Ian Prosser	For	For	Management
1.12	Elect Director Rozanne L. Ridgway	For	For	Management
1.13	Elect Director Richard L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Abstain	Shareholder

SBC COMMUNICATIONS INC.

Ticker: SBC	Security ID: 78387G103
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D'Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance - Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	For	Shareholder

Page 442 of 501

SCHERING-PLOUGH CORP.

Ticker: SGP	Security ID: 806605101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Kathryn C. Turner	For	For	Management
1.3	Elect Director Robert F. W. van Oordt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Eliminate Animal Testing	Against	Against	Shareholder

SCHLUMBERGER LTD.

Ticker: SLB	Security ID: 806857108
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	Withhold	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 M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

Page 443 of 501

SOUTHERN COMPANY

Ticker: SO	Security ID: 842587107
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director Dorrit J. Bern	For	For	Management
1.3	Elect Director Francis S. Blake	For	For	Management
1.4	Elect Director Thomas F. Chapman	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Donald M. James	For	For	Management
1.7	Elect Director Zack T. Pate	For	For	Management
1.8	Elect Director J. Neal Purcell	For	For	Management
1.9	Elect Director David M. Ratcliffe	For	For	Management
1.10	Elect Director Gerald J. St. Pe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder

SOUTHTRUST CORP.

Ticker: SOTR	Security ID: 844730101
Meeting Date: OCT 28, 2004	Meeting Type: Special
Record Date: SEP 21, 2004

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

SOUTHWEST AIRLINES CO.

Ticker: LUV	Security ID: 844741108
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director Gary C. Kelly	For	For	Management
1.3	Elect Director John T. Montford	For	For	Management
2	Ratify Auditors	For	For	Management

Page 444 of 501

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker: STA	Security ID: 792860108
Meeting Date: JUL 28, 2004	Meeting Type: Annual
Record Date: JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

Page 445 of 501

STATE STREET CORP. (BOSTON)

Ticker: STT	Security ID: 857477103
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright	For	For	Management
1.2	Elect Director K. Burnes	For	For	Management
1.3	Elect Director T. Casner	For	For	Management
1.4	Elect Director N. Darehshori	For	For	Management
1.5	Elect Director A. Goldstein	For	For	Management
1.6	Elect Director D. Gruber	For	For	Management
1.7	Elect Director L. Hill	For	For	Management
1.8	Elect Director C. LaMantia	For	For	Management
1.9	Elect Director R. Logue	For	For	Management
1.10	Elect Director R. Sergel	For	For	Management
1.11	Elect Director R. Skates	For	For	Management
1.12	Elect Director G. Summe	For	For	Management
1.13	Elect Director D. Walsh	For	For	Management
1.14	Elect Director R. Weissman	For	For	Management
2	Ratify Auditors	For	For	Management

STRYKER CORP.

Ticker: SYK	Security ID: 863667101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	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 Stephen P. MacMillan	For	For	Management
1.6	Elect Director William U. Parfet	For	For	Management
1.7	Elect Director Ronda E. Stryker	For	For	Management

SUN MICROSYSTEMS, INC.

Ticker: SUNW	Security ID: 866810104
Meeting Date: NOV 10, 2004	Meeting Type: Annual
Record Date: SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. McNealy	For	For	Management
1.2	Elect Director James L. Barksdale	For	For	Management
1.3	Elect Director Stephen M. Bennett	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Michael E. Lehman	For	For	Management
1.7	Elect Director M. Kenneth Oshman	For	For	Management
1.8	Elect Director Naomi O. Seligman	For	For	Management
1.9	Elect Director Lynn E. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

Page 446 of 501

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Farnsworth Jr.	For	For	Management
1.2	Elect Director Patricia C. Frist	For	For	Management
1.3	Elect Director Blake P. Garrett, Jr.	For	For	Management
1.4	Elect Director L. Philip Humann	For	For	Management
1.5	Elect Director M. Douglas Ivester	For	For	Management
1.6	Elect Director Karen Hastie Williams	For	For	Management
1.7	Elect Director Phail Wynn, Jr.	For	For	Management
1.8	Elect Director Thomas M. Garrott, III	For	For	Management
1.9	Elect Director E. Neville Isdell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Management Incentive Plan	For	For	Management
4	Approve Performance Unit Plan	For	For	Management

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: SEP 15, 2004	Meeting Type: Special
Record Date: JUL 30, 2004

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

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

Page 447 of 501

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 15, 2004	Meeting Type: Annual
Record Date: JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	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 George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker: SYY	Security ID: 871829107
Meeting Date: NOV 12, 2004	Meeting Type: Annual
Record Date: SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Abstain	Shareholder

T. ROWE PRICE GROUP, INC.

Ticker: TROW	Security ID: 74144T108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	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 J. Alfred Broaddus, Jr.	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	Other Business	For	Against	Management

Page 448 of 501

TARGET CORPORATION

Ticker: TGT	Security ID: 87612E106
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TEXAS INSTRUMENTS INC.

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Carrie S. Cox	For	For	Management
1.5	Elect Director Thomas J. Engibous	For	For	Management
1.6	Elect Director Gerald W. Fronterhouse	For	For	Management
1.7	Elect Director David R. Goode	For	For	Management
1.8	Elect Director Pamela H. Patsley	For	For	Management
1.9	Elect Director Wayne R. Sanders	For	For	Management
1.10	Elect Director Ruth J. Simmons	For	For	Management
1.11	Elect Director Richard K. Templeton	For	For	Management
1.12	Elect Director Christine T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

Page 449 of 501

U.S. BANCORP

Ticker: USB	Security ID: 902973304
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O'Maley	For	For	Management
1.3	Elect Director O'Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	Withhold	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance - Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UNITED PARCEL SERVICE, INC.

Ticker: UPS	Security ID: 911312106
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. Macdougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

Page 450 of 501

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 13, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

WACHOVIA CORP.

Ticker: WB	Security ID: 929903102
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

Page 451 of 501

WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: JAN 12, 2005	Meeting Type: Annual
Record Date: NOV 15, 2004

#	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	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker: DIS	Security ID: 254687106
Meeting Date: FEB 11, 2005	Meeting Type: Annual
Record Date: DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director Monica C. Lozano	For	For	Management
1.9	Elect Director Robert W. Matschullat	For	For	Management
1.10	Elect Director George J. Mitchell	For	For	Management
1.11	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.12	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Prohibit Greenmail Payments	Against	For	Shareholder
5	Report on Vendor Standards in China	Against	Abstain	Shareholder

Page 452 of 501

WASHINGTON MUTUAL, INC

Ticker: WM	Security ID: 939322103
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip D. Matthews	For	For	Management
1.2	Elect Director Mary E. Pugh	For	For	Management
1.3	Elect Director William G. Reed, Jr.	For	For	Management
1.4	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	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	Withhold	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	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	Withhold	Management
1.10	Elect Director Donald B. Rice	For	Withhold	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance - Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

Page 453 of 501

ZIONS BANCORPORATION

Ticker: ZION	Security ID: 989701107
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director Stephen D. Quinn	For	For	Management
1.3	Elect Director Shelley Thomas Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

THE TRAVELERS SERIES TRUST - SOCIAL AWARENESS STOCK PORTFOLIO

ACCENTURE LTD BERMUDA

Ticker: ACN	Security ID: G1150G111
Meeting Date: FEB 2, 2005	Meeting Type: Annual
Record Date: DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

Page 454 of 501

AGILENT TECHNOLOGIES INC.

Ticker: A	Security ID: 00846U101
Meeting Date: MAR 1, 2005	Meeting Type: Annual
Record Date: JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heidi Kunz	For	For	Management
1.2	Elect Director David M. Lawrence, M.D.	For	For	Management
1.3	Elect Director A. Barry Rand	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 27, 2005	Meeting Type: Annual
Record Date: NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK	Security ID: 023139108
Meeting Date: MAY 3, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Henry D.G. Wallace	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 455 of 501

AMDOCS LIMITED

Ticker: DOX	Security ID: G02602103
Meeting Date: JAN 20, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	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	Company-Specific—Compensation-Related	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder

Page 456 of 501

AMERICAN POWER CONVERSION CORP.

Ticker: APCC	Security ID: 029066107
Meeting Date: JUN 9, 2005	Meeting Type: Annual
Record Date: APR 13, 2005

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

AMGEN, INC.

Ticker: AMGN	Security ID: 031162100
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Against	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

Page 457 of 501

APACHE CORP.

Ticker: APA	Security ID: 037411105
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Steven Farris	For	For	Management
1.2	Elect Director Randolph M. Ferlic	For	For	Management
1.3	Elect Director A.D. Frazier, Jr.	For	For	Management
1.4	Elect Director John A. Kocur	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 038222105
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah E. 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 Willem P. Roelandts	For	For	Management
1.11	Elect Director Michael R. Splinter	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF NEW YORK CO., INC., THE

Ticker: BK	Security ID: 064057102
Meeting Date: APR 12, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	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 Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

Page 458 of 501

BEA SYSTEMS, INC.

Ticker: BEAS	Security ID: 073325102
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred S. Chuang	For	For	Management
1.2	Elect Director Stewart K.P. Gross	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

BEAR STEARNS COMPANIES INC., THE

Ticker: BSC	Security ID: 073902108
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 459 of 501

BLACK & DECKER CORP., THE

Ticker: BDK	Security ID: 091797100
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	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
1.9	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP.PP	Security ID: 055622104
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

Page 460 of 501

CABLEVISION SYSTEMS CORP.

Ticker: CVC	Security ID: 12686C109
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Ferris	For	For	Management
1.2	Elect Director Richard H. Hochman	For	For	Management
1.3	Elect Director Victor Oristano	For	For	Management
1.4	Elect Director Vincent Tese	For	For	Management
1.5	Elect Director Thomas V. Reifenheiser	For	For	Management
1.6	Elect Director John R. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL ONE FINANCIAL CORP.

Ticker: COF	Security ID: 14040H105
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick W. Gross	For	For	Management
1.2	Elect Director Ann Fritz Hackett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

Page 461 of 501

CENTEX CORP.

Ticker: CTX	Security ID: 152312104
Meeting Date: JUL 15, 2004	Meeting Type: Annual
Record Date: MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clint W. Murchison III	For	For	Management
1.2	Elect Director Frederic M. Poses	For	For	Management
1.3	Elect Director David W. Quinn	For	For	Management
2	Ratify Auditors	For	For	Management

CHARLES SCHWAB CORP., THE

Ticker: SCH	Security ID: 808513105
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Herringer	For	For	Management
1.2	Elect Director Stephen T. McLin	For	For	Management
1.3	Elect Director Charles R. Schwab	For	For	Management
1.4	Elect Director Roger O. Walther	For	For	Management
1.5	Elect Director Robert N. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 18, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

Page 462 of 501

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU	Security ID: 184502102
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	For	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker: CLX	Security ID: 189054109
Meeting Date: NOV 17, 2004	Meeting Type: Annual
Record Date: SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

Page 463 of 501

COCA-COLA COMPANY, THE

Ticker: KO	Security ID: 191216100
Meeting Date: APR 19, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	For	Management
1.5	Elect Director Barry Diller	For	For	Management
1.6	Elect Director E. Neville Isdell	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Maria Elena Lagomasino	For	For	Management
1.9	Elect Director Donald F. McHenry	For	For	Management
1.10	Elect Director Sam Nunn	For	For	Management
1.11	Elect Director J. Pedro Reinhard	For	For	Management
1.12	Elect Director James D. Robinson III	For	For	Management
1.13	Elect Director Peter V. Ueberroth	For	For	Management
1.14	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Labor Rights in Columbia	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Submit Severance Agreement to Shareholder Vote	Against	For	Shareholder

COLGATE-PALMOLIVE CO.

Ticker: CL	Security ID: 194162103
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	For	Management
1.8	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Review/Limit Executive Compensation	Against	Against	Shareholder

Page 464 of 501

COMERICA INC.

Ticker: CMA	Security ID: 200340107
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph J. Buttigieg, III	For	For	Management
1.2	Elect Director J. Philip DiNapoli	For	For	Management
1.3	Elect Director Roger Fridholm	For	For	Management
1.4	Elect Director Alfred A. Piergallini	For	For	Management
1.5	Elect Director Patricia M. Wallington	For	For	Management
1.6	Elect Director Gail L. Warden	For	For	Management
2	Ratify Auditors	For	For	Management

CONSOLIDATED EDISON, INC.

Ticker: ED	Security ID: 209115104
Meeting Date: MAY 16, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

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

Page 465 of 501

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 16, 2004	Meeting Type: Annual
Record Date: MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 27, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Lois D. Juliber	For	For	Management
1.8	Elect Director Masahisa Naitoh	For	For	Management
1.9	Elect Director William K. Reilly	For	For	Management
1.10	Elect Director H. Rodney Sharp, III	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees	Against	Against	Shareholder
4	Implement ILO Code of Conduct	Against	Against	Shareholder
5	Executive Compensation	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Genetically Modified Organisms	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Against	Shareholder

Page 466 of 501

ELI LILLY AND CO.

Ticker: LLY	Security ID: 532457108
Meeting Date: APR 18, 2005	Meeting Type: Annual
Record Date: FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.M.C. Fisher	For	For	Management
1.2	Elect Director A.G. Gilman	For	For	Management
1.3	Elect Director K.N. Horn	For	For	Management
1.4	Elect Director J. Rose	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Report on Product Availability in Canada	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Adopt Policy on Performance-based Stock Option Grants	Against	For	Shareholder
8	Eliminate Animal Testing	Against	Against	Shareholder

EMC CORP.

Ticker: EMC	Security ID: 268648102
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cronin	For	For	Management
1.2	Elect Director W. Paul Fitzgerald	For	Withhold	Management
1.3	Elect Director Joseph M. Tucci	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Creation of an Independent Audit Committee	Against	Against	Shareholder

FIFTH THIRD BANCORP

Ticker: FITB	Security ID: 316773100
Meeting Date: MAR 22, 2005	Meeting Type: Annual
Record Date: JAN 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Hackett	For	For	Management
1.2	Elect Director Joan R. Herschede	For	For	Management
1.3	Elect Director Robert L. Koch II	For	For	Management
1.4	Elect Director Kenneth W. Lowe	For	For	Management
1.5	Elect Director Thomas W. Traylor	For	For	Management
2	Approve Decrease in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management

Page 467 of 501

FIRST DATA CORP.

Ticker: FDC	Security ID: 319963104
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham	For	For	Management
1.2	Elect Director Stephen P. Kaufman	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Bylaws	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker: DNA	Security ID: 368710406
Meeting Date: APR 14, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	For	Management
1.2	Elect Director William M. Burns	For	For	Management
1.3	Elect Director Erich Hunziker	For	For	Management
1.4	Elect Director Jonathan K.C. Knowles	For	For	Management
1.5	Elect Director Arthur D. Levinson	For	For	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

Page 468 of 501

GENZYME CORP.

Ticker: GENZ	Security ID: 372917104
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

GILLETTE CO., THE

Ticker: G	Security ID: 375766102
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	For	Management
1.4	Elect Director Marjorie M. Yang	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF	Security ID: G3930E101
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. George	For	For	Management
1.2	Elect Director Robert E. Rose	For	For	Management
1.3	Elect Director Stephen J. Solarz	For	For	Management
1.4	Elect Director Nader H. Sultan	For	For	Management
2	PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS.	For	For	Management
3	Ratify Auditors	For	For	Management

Page 469 of 501

GUIDANT CORP.

Ticker: GDT	Security ID: 401698105
Meeting Date: APR 27, 2005	Meeting Type: Special
Record Date: MAR 21, 2005

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

HCA, INC.

Ticker: HCA	Security ID: 404119109
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

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

Page 470 of 501

HOME DEPOT, INC. (THE)

Ticker: HD	Security ID: 437076102
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	Against	Shareholder
11	Affirm Political Nonpartisanship	Against	Against	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker: HON	Security ID: 438516106
Meeting Date: APR 25, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

Page 471 of 501

ILLINOIS TOOL WORKS INC.

Ticker: ITW	Security ID: 452308109
Meeting Date: MAY 6, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director Susan Crown	For	For	Management
1.5	Elect Director Don H. Davis, Jr.	For	For	Management
1.6	Elect Director W. James Farrell	For	For	Management
1.7	Elect Director Robert C. McCormack	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Implement China Principles	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

INTEL CORP.

Ticker: INTC	Security ID: 458140100
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	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 D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

Page 472 of 501

INTERNATIONAL PAPER CO.

Ticker: IP	Security ID: 460146103
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Amen	For	For	Management
1.2	Elect Director Samir G. Gibara	For	For	Management
1.3	Elect Director Charles R. Shoemate	For	For	Management
1.4	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	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 William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 473 of 501

JPMORGAN CHASE & CO.

Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

JUNIPER NETWORKS, INC.

Ticker: JNPR	Security ID: 48203R104
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Hearst III	For	For	Management
1.2	Elect Director Kenneth Goldman	For	For	Management
1.3	Elect Director Frank Marshall	For	For	Management
2	Ratify Auditors	For	For	Management

KB HOME

Ticker: KBH	Security ID: 48666K109
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director J. Terrence Lanni	For	For	Management
1.3	Elect Director Barry Munitz	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 474 of 501

LOWE’S COMPANIES, INC.

Ticker: LOW	Security ID: 548661107
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MBNA CORP.

Ticker: KRB	Security ID: 55262L100
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	For	Management
1.5	Elect Director William L. Jews	For	For	Management
1.6	Elect Director Randolph D. Lerner	For	For	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	For	Management
1.8	Elect Director William B. Milstead	For	For	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 26, 2004	Meeting Type: Annual
Record Date: JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

Page 475 of 501

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 22, 2005	Meeting Type: Annual
Record Date: FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004	Meeting Type: Annual
Record Date: SEP 10, 2004

#	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 Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 476 of 501

MORGAN STANLEY

Ticker: MWD	Security ID: 617446448
Meeting Date: MAR 15, 2005	Meeting Type: Annual
Record Date: JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

MOTOROLA, INC.

Ticker: MOT	Security ID: 620076109
Meeting Date: MAY 2, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H. L. Fuller	For	For	Management
1.3	Elect Director J. Lewant	For	For	Management
1.4	Elect Director W. Massey	For	For	Management
1.5	Elect Director T. Meredith	For	For	Management
1.6	Elect Director N. Negroponte	For	For	Management
1.7	Elect Director I. Nooyi	For	For	Management
1.8	Elect Director S. Scott III	For	For	Management
1.9	Elect Director R. Sommer	For	For	Management
1.10	Elect Director J. Stengel	For	For	Management
1.11	Elect Director D. Warner III	For	For	Management
1.12	Elect Director J. White	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NAVISTAR INTERNATIONAL CORP.

Ticker: NAV	Security ID: 63934E108
Meeting Date: MAR 23, 2005	Meeting Type: Annual
Record Date: FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	For	Management
1.2	Elect Director John D. Correnti	For	For	Management
1.3	Elect Director Daniel C. Ustian	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 477 of 501

NETWORK APPLIANCE, INC.

Ticker: NTAP	Security ID: 64120L104
Meeting Date: SEP 2, 2004	Meeting Type: Annual
Record Date: JUL 8, 2004

#	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 Carol A. Bartz	For	For	Management
1.4	Elect Director Mark Leslie	For	For	Management
1.5	Elect Director Nicholas G. Moore	For	For	Management
1.6	Elect Director Sachio Semmoto	For	For	Management
1.7	Elect Director George T. Shaheen	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	For	Management

NOBLE CORP

Ticker: NE	Security ID: G65422100
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Chazen	For	For	Management
1.2	Elect Director Mary P. Ricciardello	For	For	Management
1.3	Elect Director William A. Sears	For	For	Management
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	For	For	Management
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
5	Ratify Auditors	For	For	Management

Page 478 of 501

NOKIA CORP.

Ticker: NKCAF	Security ID: 654902204
Meeting Date: APR 7, 2005	Meeting Type: Annual
Record Date: FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	For	Management

Page 479 of 501

NORFOLK SOUTHERN CORP.

Ticker: NSC	Security ID: 655844108
Meeting Date: MAY 12, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald L. Baliles	For	Withhold	Management
1.2	Elect Director Gene R. Carter	For	For	Management
1.3	Elect Director Charles W. Moorman	For	For	Management
1.4	Elect Director J. Paul Reason	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

NORTEL NETWORKS CORP.

Ticker: NT.	Security ID: 656568102
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Jalynn H. Bennett as Director	For	For	Management
1.2	Elect Manfred Bischoff as Director	For	For	Management
1.3	Elect Robert E. Brown as Director	For	For	Management
1.4	Elect John E. Cleghorn as Director	For	For	Management
1.5	Elect James B. Hunt, Jr. as Director	For	For	Management
1.6	Elect Robert A. Ingram as Director	For	For	Management
1.7	Elect John A. MacNaughton as Director	For	For	Management
1.8	Elect John P. Manley as Director	For	For	Management
1.9	Elect Richard D. McCormick as Director	For	For	Management
1.10	Elect Ronald W. Osborne as Director	For	For	Management
1.11	Elect William A. Owens as Director	For	For	Management
1.12	Elect Harry J. Pearce as Director	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Approve Adoption of the Nortel U.S. Stock Purchase Plan, the Nortel Global Stock Purchase Plan, and the Nortel Stock Purchase Plan for Members of the Nortel Savings and Retirement Program	For	For	Management
4	Approve Adoption of Nortel 2005 Stock Incentive Plan	For	For	Management
5	Require Shareholder Approval of the Compensation of the Ten Highest Paid Executives	Against	Against	Shareholder
6	Exclude Senior Executive’s Bonuses From Calculation of Pensions	Against	Against	Shareholder
7	Require List of Nominees for Board of Directors To Have a Minimum of 25% More Candidates Than There Are Spaces to Fill	Against	Against	Shareholder
8	Roll Back the Salary Level of All Senior Executives to Their Salary Level on Jan. 1, 1998	Against	Against	Shareholder
9	Take Legal or other Appropriate Action to Get Back Bonus and Salary Increases Given to Senior Executives (Past and Present) From 1998 through 2004	Against	Against	Shareholder
10	Take Legal or other Appropriate Action to Exclude Executives (Past and Present) Bonuses and Salary Increases from 1998 through 2004 from Their Pensions Calculation	Against	Against	Shareholder
11	Take Legal or other Appropriate Action to Get Back Compensation and Perks Paid to Board of Directors (former and present) From 1998 through 2004	Against	Against	Shareholder
12	Require Economy Class for All Business Travel of All Senior Executives, Company Employees, and Board of Directors	Against	Against	Shareholder
13	Allow Shareholders in Attendance at AGM to Elect Two Additional Directors to the Board in Addition to the Slate of Candidates Proposed by the Existing Board of Director's Nominating Committee at the AGM	Against	Against	Shareholder
14	Take Legal or other Appropriate Actions to Get Back Fees Paid to External Auditors From 1998 through 2004; Require Future Auditor's Fees To Be Approved by Shareholders at AGM	Against	Against	Shareholder
15	Require Nortel To Provide Letter to Regulatory Agencies With Information The Agencies Should Have Been Looking For to Protect Shareholders of Publicly Traded Companies	Against	Against	Shareholder

Page 480 of 501

OMNICOM GROUP INC.

Ticker: OMC	Security ID: 681919106
Meeting Date: MAY 24, 2005	Meeting Type: Annual
Record Date: APR 8, 2005

#	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	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker: ORCL	Security ID: 68389X105
Meeting Date: OCT 29, 2004	Meeting Type: Annual
Record Date: SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. 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
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

Page 481 of 501

PAYCHEX, INC.

Ticker: PAYX	Security ID: 704326107
Meeting Date: OCT 6, 2004	Meeting Type: Annual
Record Date: AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	For	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

PEPSICO, INC.

Ticker: PEP	Security ID: 713448108
Meeting Date: MAY 4, 2005	Meeting Type: Annual
Record Date: MAR 11, 2005

#	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 Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 28, 2005	Meeting Type: Annual
Record Date: MAR 2, 2005

#	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 Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

Page 482 of 501

PRAXAIR, INC.

Ticker: PX	Security ID: 74005P104
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Alves	For	For	Management
1.2	Elect Director Ira D. Hall	For	For	Management
1.3	Elect Director Raymond W. Leboeuf	For	For	Management
1.4	Elect Director Wayne T. Smith	For	For	Management
1.5	Elect Director Robert L. Wood	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker: PRU	Security ID: 744320102
Meeting Date: JUN 7, 2005	Meeting Type: Annual
Record Date: APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

Page 483 of 501

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker: RPETY	Security ID: 780257804
Meeting Date: JUN 28, 2005	Meeting Type: Annual
Record Date: MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL ACCOUNTS 2004	For	Did Not Vote	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2004	For	Did Not Vote	Management
3	DISCHARGE OF THE MANAGING DIRECTORS	For	Did Not Vote	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
5	APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	AUTHORIZATION FOR THE ACQUISITION OF ORDINARY SHARES	For	Did Not Vote	Management
7	CANCELLATION OF THE ORDINARY SHARES HELD BY THE COMPANY	For	Did Not Vote	Management
8	APPROVAL OF THE IMPLEMENTATION AGREEMENT	For	Did Not Vote	Management
9	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	Did Not Vote	Management
10	APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
11	APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
12	APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
13	APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
14	ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	For	Did Not Vote	Management
15	APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN	For	Did Not Vote	Management
16	APPROVAL OF AMENDED RESTRICTED SHARE PLAN	For	Did Not Vote	Management
17	APPROVAL OF AMENDED DEFERRED BONUS PLAN	For	Did Not Vote	Management

SIEBEL SYSTEMS, INC.

Ticker: SEBL	Security ID: 826170102
Meeting Date: JUN 8, 2005	Meeting Type: Annual
Record Date: APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Siebel	For	For	Management
1.2	Elect Director James C. Gaither	For	For	Management
1.3	Elect Director Marc F. Racicot	For	For	Management
2	Ratify Auditors	For	For	Management

Page 484 of 501

SLM CORP.

Ticker: SLM	Security ID: 78442P106
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

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

SOUTHERN COMPANY

Ticker: SO	Security ID: 842587107
Meeting Date: MAY 25, 2005	Meeting Type: Annual
Record Date: MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director Dorrit J. Bern	For	For	Management
1.3	Elect Director Francis S. Blake	For	For	Management
1.4	Elect Director Thomas F. Chapman	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Donald M. James	For	For	Management
1.7	Elect Director Zack T. Pate	For	For	Management
1.8	Elect Director J. Neal Purcell	For	For	Management
1.9	Elect Director David M. Ratcliffe	For	For	Management
1.10	Elect Director Gerald J. St. Pe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder

Page 485 of 501

SOUTHWEST AIRLINES CO.

Ticker: LUV	Security ID: 844741108
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director Gary C. Kelly	For	For	Management
1.3	Elect Director John T. Montford	For	For	Management
2	Ratify Auditors	For	For	Management

ST. JUDE MEDICAL, INC.

Ticker: STJ	Security ID: 790849103
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Devenuti	For	For	Management
1.2	Elect Director Stuart M. Essig	For	For	Management
1.3	Elect Director Thomas H. Garrett III	For	For	Management
1.4	Elect Director Wendy L. Yarno	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

STATE STREET CORP. (BOSTON)

Ticker: STT	Security ID: 857477103
Meeting Date: APR 20, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright	For	For	Management
1.2	Elect Director K. Burnes	For	For	Management
1.3	Elect Director T. Casner	For	For	Management
1.4	Elect Director N. Darehshori	For	For	Management
1.5	Elect Director A. Goldstein	For	For	Management
1.6	Elect Director D. Gruber	For	For	Management
1.7	Elect Director L. Hill	For	For	Management
1.8	Elect Director C. LaMantia	For	For	Management
1.9	Elect Director R. Logue	For	For	Management
1.10	Elect Director R. Sergel	For	For	Management
1.11	Elect Director R. Skates	For	For	Management
1.12	Elect Director G. Summe	For	For	Management
1.13	Elect Director D. Walsh	For	For	Management
1.14	Elect Director R. Weissman	For	For	Management
2	Ratify Auditors	For	For	Management

Page 486 of 501

SYSCO CORPORATION

Ticker: SYY	Security ID: 871829107
Meeting Date: NOV 12, 2004	Meeting Type: Annual
Record Date: SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Against	Shareholder

T. ROWE PRICE GROUP, INC.

Ticker: TROW	Security ID: 74144T108
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	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 J. Alfred Broaddus, Jr.	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	Other Business	For	For	Management

Page 487 of 501

TARGET CORPORATION

Ticker: TGT	Security ID: 87612E106
Meeting Date: MAY 18, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TENET HEALTHCARE CORP.

Ticker: THC	Security ID: 88033G100
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor Fetter	For	For	Management
1.2	Elect Director Brenda J. Gaines	For	For	Management
1.3	Elect Director Karen M. Garrison	For	For	Management
1.4	Elect Director Edward A. Kangas	For	For	Management
1.5	Elect Director J. Robert Kerrey	For	For	Management
1.6	Elect Director Floyd D. Loop, M.D.	For	For	Management
1.7	Elect Director Richard R. Pettingill	For	For	Management
1.8	Elect Director James A. Unruh	For	For	Management
1.9	Elect Director J. McDonald Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TIME WARNER INC

Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	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 Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

Page 488 of 501

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 10, 2005	Meeting Type: Annual
Record Date: JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED PARCEL SERVICE, INC.

Ticker: UPS	Security ID: 911312106
Meeting Date: MAY 5, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. Macdougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

Page 489 of 501

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: AUG 25, 2004	Meeting Type: Annual
Record Date: JUN 28, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	��	For	For	Management
1.2	Elect Director Kurt J. Lauk		For	For	Management
1.3	Elect Director Fred van den Bosch		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Ratify Auditors		For	For	Management

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

VIACOM INC.

Ticker: VIA	Security ID: 925524308
Meeting Date: MAY 26, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	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 Charles E. Phillips, Jr.	For	For	Management
1.8	Elect Director Shari Redstone	For	Withhold	Management
1.9	Elect Director Sumner M. Redstone	For	Withhold	Management
1.10	Elect Director Frederic V. Salerno	For	Withhold	Management
1.11	Elect Director William Schwartz	For	Withhold	Management
1.12	Elect Director Robert D. Walter	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management

Page 490 of 501

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH	Security ID: 928298108
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Hurvitz	For	For	Management
1.2	Elect Director Dr. Abraham Ludomirski	For	For	Management
1.3	Elect Director Mark I. Solomon	For	For	Management
2	Ratify Auditors	For	For	Management

WELLPOINT INC

Ticker: WLP	Security ID: 94973V107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance - Based/Indexed Options	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 8, 2005

#	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	Withhold	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	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance - Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

Page 491 of 501

WESTWOOD ONE, INC.

Ticker: WON	Security ID: 961815107
Meeting Date: MAY 19, 2005	Meeting Type: Annual
Record Date: APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald Greenberg	For	For	Management
1.2	Elect Director Steven A. Lerman	For	For	Management
1.3	Elect Director Joel Hollander	For	For	Management
1.4	Elect Director Robert K. Herdman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WEYERHAEUSER CO.

Ticker: WY	Security ID: 962166104
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Michael Steuart	For	For	Management
1.2	Elect Director Martha R. Ingram	For	For	Management
1.3	Elect Director John I. Kieckhefer	For	For	Management
1.4	Elect Director Arnold G. Langbo	For	For	Management
1.5	Elect Director Charles R. Williamson	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance - Based/Indexed Options	Against	For	Shareholder
5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

Page 492 of 501

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 21, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director Robert Essner	For	For	Management
1.3	Elect Director John D. Feerick	For	For	Management
1.4	Elect Director Frances D. Fergusson	For	For	Management
1.5	Elect Director Robert Langer	For	For	Management
1.6	Elect Director John P. Mascotte	For	For	Management
1.7	Elect Director Mary Lake Polan	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. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against	Shareholder

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL	Security ID: G98255105
Meeting Date: APR 29, 2005	Meeting Type: Annual
Record Date: MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr	For	For	Management
1.2	Elect Director Robert R. Glauber	For	For	Management
1.3	Elect Director Cyril Rance	For	For	Management
1.4	Elect Director Ellen E. Thrower	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For	Management

Page 493 of 501

THE TRAVELERS SERIES TRUST - TRAVELERS QUALITY BOND PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

THE TRAVELERS SERIES TRUST - U.S. GOVERNMENT SECURITIES PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

THE TRAVELERS SERIES TRUST - ZERO COUPON BOND FUND PORTFOLIO (SERIES 2005)

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - MODERATE PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - PIONEER MID CAP PORTFOLIO

ASHLAND INC.

Ticker: ASH	Security ID: 044204105
Meeting Date: JUN 29, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer of Interest in Joint Venture	For	For	Management

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

Page 494 of 501

VERITAS SOFTWARE CORP.

Ticker: VRTS	Security ID: 923436109
Meeting Date: JUN 24, 2005	Meeting Type: Special
Record Date: MAY 12, 2005

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

TRAVELERS SERIES TRUST - AGGRESSIVE PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - CONSERVATIVE PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - MODERATE AGGRESSIVE PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - MODERATE CONSERVATIVE PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - SMALL CAP GROWTH PORTFOLIO

The Portfolio held no voting securities for the twelve-month period ended June 30, 2005.

TRAVELERS SERIES TRUST - SMALL CAP VALUE PORTFOLIO

Page 495 of 501

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219l109
Meeting Date: JUN 30, 2005	Meeting Type: ANNUAL
Record Date: MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS: KENNETH C. DONAHEY	FOR	FOR	Management

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219l109
Meeting Date: JUN 30, 2005	Meeting Type: ANNUAL
Record Date: MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RICHARD H. EVANS	FOR	FOR	Management

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT	Security ID: 53219l109
Meeting Date: JUN 30, 2005	Meeting Type: ANNUAL
Record Date: MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MICHAEL P. HALEY	FOR	WITHHOLD	Management
2	AMEND LONG TERM INCENTIVE PLAN	FOR	FOR	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	FOR	Management

TRAVELERS SERIES TRUST - STYLE FOCUS SERIES - SMALL CAP GROWTH

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker: AHM	Security ID: 02660R107
Meeting Date: JUN 14, 2005	Meeting Type: Annual
Record Date: MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Strauss	For	For	Management
1.2	Elect Director Nicholas R. Marfino	For	For	Management
1.3	Elect Director Irving J. Thau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 496 of 501

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN	Security ID: 09061G101
Meeting Date: JUN 28, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Jacques Bienaime	For	For	Management
1.2	Elect Director Franz L. Cristiani	For	For	Management
1.3	Elect Director Elaine J. Heron, Ph.D.	For	For	Management
1.4	Elect Director Joseph Klein, III	For	For	Management
1.5	Elect Director Pierre Lapalme	For	For	Management
1.6	Elect Director Alan J. Lewis	For	For	Management
1.7	Elect Director Erich Sager	For	For	Management
2	Ratify Auditors	For	For	Management

BONE CARE INTERNATIONAL, INC.

Ticker: BCII	Security ID: 098072101
Meeting Date: JUN 30, 2005	Meeting Type: Special
Record Date: MAY 23, 2005

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

CHILDREN, THE

Ticker: PLCE	Security ID: 168905107
Meeting Date: JUN 23, 2005	Meeting Type: Annual
Record Date: APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ezra Dabah	For	For	Management
1.2	Elect Director Chuck Crovitz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

Page 497 of 501

JOS. A. BANK CLOTHIERS, INC.

Ticker: JOSB	Security ID: 480838101
Meeting Date: JUN 24, 2005	Meeting Type: Annual
Record Date: MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Preiser	For	For	Management
1.2	Elect Director Robert N. Wildrick	For	For	Management
2	Ratify Auditors	For	For	Management

RETAIL VENTURES, INC.

Ticker: RVI	Security ID: 76128Y102
Meeting Date: JUN 28, 2005	Meeting Type: Annual
Record Date: MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry L. Aaron	For	For	Management
1.2	Elect Director Ari Deshe	For	For	Management
1.3	Elect Director Jon P. Diamond	For	For	Management
1.4	Elect Director Elizabeth M. Eveillard	For	For	Management
1.5	Elect Director Lawrence J. Ring	For	For	Management
1.6	Elect Director Jay L. Schottenstein	For	For	Management
1.7	Elect Director Harvey L. Sonnenberg	For	For	Management
1.8	Elect Director James L. Weisman	For	For	Management
1.9	Elect Director Heywood Wilansky	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS	Security ID: 80874P109
Meeting Date: JUN 14, 2005	Meeting Type: Annual
Record Date: MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 498 of 501

TOPPS COMPANY, INC., THE

Ticker: TOPP	Security ID: 890786106
Meeting Date: JUN 30, 2005	Meeting Type: Annual
Record Date: MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Greenberg	For	For	Management
1.2	Elect Director Ann Kirschner	For	For	Management
1.3	Elect Director Richard Tarlow	For	For	Management
2	Ratify Auditors	For	For	Management

TRAVELERS SERIES TRUST - STYLE FOCUS SERIES - SMALL CAP VALUE

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker: AHM	Security ID: 02660R107
Meeting Date: JUN 14, 2005	Meeting Type: Annual
Record Date: MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Strauss	For	For	Management
1.2	Elect Director Nicholas R. Marfino	For	For	Management
1.3	Elect Director Irving J. Thau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker: STAR	Security ID: 542307103
Meeting Date: JUN 21, 2005	Meeting Type: Annual
Record Date: MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Greene, Jr.	For	For	Management
1.2	Elect Director Fred B. Chaney, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 499 of 501

MENS WEARHOUSE, INC., THE

Ticker: MW	Security ID: 587118100
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management

MISSION WEST PROPERTIES, INC.

Ticker: MSW	Security ID: 605203108
Meeting Date: JUN 1, 2005	Meeting Type: Annual
Record Date: MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl E. Berg	For	For	Management
1.2	Elect Director John C. Bolger	For	For	Management
1.3	Elect Director William A. Hasler	For	For	Management
1.4	Elect Director Lawrence B. Helzel	For	For	Management
1.5	Elect Director Raymond V. Marino	For	For	Management
2	Ratify Auditors	For	For	Management

PATHMARK STORES, INC. (NEW)

Ticker: PTMK	Security ID: 70322A101
Meeting Date: JUN 9, 2005	Meeting Type: Special
Record Date: MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Shares with Warrants Attached without Preemptive Rights	For	Against	Management

Page 500 of 501

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker: TTWO	Security ID: 874054109
Meeting Date: JUN 16, 2005	Meeting Type: Annual
Record Date: MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Eibeler	For	For	Management
1.2	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.3	Elect Director Robert Flug	For	For	Management
1.4	Elect Director Todd Emmel	For	For	Management
1.5	Elect Director Mark Lewis	For	For	Management
1.6	Elect Director Steven Tisch	For	For	Management
1.7	Elect Director Barbara Kaczynski	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

VERITAS DGC INC.

Ticker: VTS	Security ID: 92343P107
Meeting Date: JUN 22, 2005	Meeting Type: Annual
Record Date: MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Stephen J. Ludlow	For	For	Management
1.5	Elect Director Thierry Pilenko	For	For	Management
1.6	Elect Director Jan Rask	For	For	Management
1.7	Elect Director David F. Work	For	For	Management
1.8	Elect Director Terence K. Young	For	For	Management
2	Ratify Auditors	For	For	Management

Page 501 of 501

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.

TRAVELERS SERIES TRUST

By:

/s/ Elizabeth M. Forget

Elizabeth M. Forget

President

Date: August 30, 2005