JP Morgan Institutional Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07342

J. P. Morgan Institutional Funds
(Exact name of registrant as specified in charter)
522 Fifth Avenue,  New York,	NY 10036
(Address of principal executive offices)	(Zip code)

BISYS Fund Services, 3435 Stelzer Road, Columbus, OH 43219

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-348-4782

Date of fiscal year end:

(August 31:  JPMorgan Bond Fund, JPMorgan Global Strategic Income Fund, and JPMorgan Short Term Bond Fund)  (October 31: JPMorgan Fleming Emerging Markets Equity Fund, JPMorgan Fleming International Opportunities Fund, JPMorgan Fleming International Value Fund, and JPMorgan Tax Aware Short-Intermediate Income Fund)  (December 31:  JPMorgan Disciplined Equity Fund, JPMorgan Diversified Fund, JPMorgan U.S. Equity Fund, and JPMorgan U.S. Small Company Fund)

Date of reporting period:

July 1, 2003 through June 30, 2004

Item 1. Proxy Voting Record.

FORM N-Px REPORT
ICA File Number: 811-07342
Reporting Period: 07/01/2003 - 06/30/2004
JP Morgan Institutional Funds
BOND FUND
There were no proxy voting matters for this Fund.
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DISCIPLINED EQUITY FUND

3M CO

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

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

ABBOTT LABORATORIES

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

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

1

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	Withhold	Management
1.3	Elect Director Edward F. Limato	For	For	Management

AETNA INC.

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

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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:	ACS	Security ID:	008190100
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darwin Deason	For	For	Management
1.2	Elect Director Jeffrey A. Rich	For	For	Management
1.3	Elect Director Mark A. King	For	For	Management
1.4	Elect Director Joseph P. O’Neill	For	For	Management
1.5	Elect Director Frank A. Rossi	For	For	Management
1.6	Elect Director J. Livingston Kosberg	For	For	Management
1.7	Elect Director Dennis McCuistion	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

2

AIR PRODUCTS & CHEMICALS, INC.

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

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

ALCOA INC.

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

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

ALLSTATE CORP., THE

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

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

3

ALTERA CORP.

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

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

ALTRIA GROUP, INC.

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

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

4

AMBAC FINANCIAL GROUP, INC.

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

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

AMERICAN INTERNATIONAL GROUP, INC.

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

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

5

AMGEN, INC.

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

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

ANADARKO PETROLEUM CORP.

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

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

ANALOG DEVICES, INC.

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

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

ANTHEM INC.

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

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

ANTHEM INC.

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

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

6

ARCHER-DANIELS-MIDLAND COMPANY

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

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

BAKER HUGHES INCORPORATED

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

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

BANK OF AMERICA CORP.

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

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

7

BANK OF AMERICA CORP.

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

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

BANK OF NEW YORK CO., INC., THE

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

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

8

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph C. Blazer	For	For	Management
1.2	Elect Director Roderick C. McGeary	For	Withhold	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management

BIOGEN IDEC INC

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

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

BOSTON SCIENTIFIC CORP.

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

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

BOSTON SCIENTIFIC CORP.

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

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

9

CAPITAL ONE FINANCIAL CORP.

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

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

CARNIVAL CORP.

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

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

10

CARRAMERICA REALTY CORP.

Ticker:	CRE	Security ID:	144418100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Carr	For	For	Management
1.2	Elect Director Joan Carter	For	For	Management
1.3	Elect Director Robert E. Torray	For	For	Management
1.4	Elect Director Wesley S. Williams, Jr.	For	For	Management
1.5	Elect Director Andrew F. Brimmer	For	For	Management
1.6	Elect Director Philip L. Hawkins	For	For	Management
1.7	Elect Director Timothy Howard	For	For	Management
2	Establish Term Limits for Directors	Against	Against	Shareholder

CENTEX CORP.

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

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

CHARLES SCHWAB CORP., THE

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

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

CHEVRONTEXACO CORP.

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

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

11

CIGNA CORP.

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

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

CINTAS CORP.

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

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

12

CISCO SYSTEMS, INC.

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

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

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Edward J. Kelly, III	For	For	Management
1.7	Elect Director Marianne Miller Parrs	For	For	Management
1.8	Elect Director Jeffrey M. Peek	For	For	Management
1.9	Elect Director John R. Ryan	For	For	Management
1.10	Elect Director Peter J. Tobin	For	For	Management
1.11	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

13

CITIGROUP INC.

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

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

COCA-COLA COMPANY, THE

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

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

14

COCA-COLA ENTERPRISES INC.

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

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

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Director William P. Rutledge	For	For	Management

CONCORD EFS, INC.

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

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

CONCORD EFS, INC.

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

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

15

CONOCOPHILLIPS

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

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

CONSOLIDATED EDISON, INC.

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

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

COOPER CAMERON CORP.

Ticker:	CAM	Security ID:	216640102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lamar Norsworthy	For	For	Management
1.2	Elect Director Michael E. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Sustainability Report	Against	For	Shareholder

16

COOPER INDUSTRIES LTD

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

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

COUNTRYWIDE FINANCIAL CORP.

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

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

COUNTRYWIDE FINANCIAL CORP.

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

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

17

CSX CORP.

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

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

CVS CORPORATION

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

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

DELL INC.

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

18

DEVON ENERGY CORP.

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

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

DOW CHEMICAL COMPANY, THE

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

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

DYNEGY, INC.

Ticker:	DYN	Security ID:	26816Q101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Bayless	For	For	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Thomas D. Clark, Jr.	For	For	Management
1.5	Elect Director Barry J. Galt	For	For	Management
1.6	Elect Director Patricia A. Hammick	For	For	Management
1.7	Elect Director George L. Mazanec	For	For	Management
1.8	Elect Director Robert C. Oelkers	For	For	Management
1.9	Elect Director Joe J. Stewart	For	For	Management
1.10	Elect Director William L. Trubeck	For	For	Management
1.11	Elect Director Bruce A. Williamson	For	For	Management
2	Amend Conversion of Securities	For	For	Management
3	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
4	Ratify Auditors	For	For	Management
5	Submit Executive Compensation to Vote	Against	For	Shareholder
6	Develop Equity Compensation Plans and Utilize Time-Based & Restricted Share Programs in Lieu of Stock Options	Against	Against	Shareholder

19

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

EASTMAN CHEMICAL CO.

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

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

EATON CORP.

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

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

EBAY INC.

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

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

20

EDISON INTERNATIONAL

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

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

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Lawrence F. Probst III	For	For	Management
1.8	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

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

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

21

ENSCO INTERNATIONAL, INC.

Ticker:	ESV	Security ID:	26874Q100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Carmichael	For	For	Management
1.2	Elect Director Thomas L. Kelly II	For	For	Management
1.3	Elect Director Rita M. Rodriguez	For	For	Management

ENTERGY CORP.

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

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

EQUITY OFFICE PROPERTIES TRUST

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

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

22

EQUITY RESIDENTIAL

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

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

EXXON MOBIL CORP.

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

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

23

FAMILY DOLLAR STORES, INC.

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

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

FANNIE MAE

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

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

FEDERATED DEPARTMENT STORES, INC.

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

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

24

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	Withhold	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FIRST DATA CORP.

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

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

FIRST DATA CORP.

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

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

25

FIRST HORIZON NATIONAL CORP

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

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

FLEETBOSTON FINANCIAL CORP.

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

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

FORD MOTOR COMPANY

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

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

26

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	Withhold	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	Elect Director Lester B. Salans, M.D.	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	Withhold	Management
1.7	Elect Director Phillip M. Satow	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch, AC	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. DeVoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

FPL GROUP, INC.

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

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

27

FREDDIE MAC

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

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

GANNETT CO., INC.

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

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

GAP, INC., THE

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

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

28

GENERAL ELECTRIC CO.

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

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

GENERAL MILLS, INC.

Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt	For	For	Management
1.2	Elect Director Livio D. DeSimone	For	For	Management
1.3	Elect Director William T. Esrey	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	For	Management
1.7	Elect Director John M. Keenan	For	For	Management
1.8	Elect Director Heidi G. Miller	For	For	Management
1.9	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.10	Elect Director Stephen W. Sanger	For	For	Management
1.11	Elect Director A. Michael Spence	For	For	Management
1.12	Elect Director Dorothy A. Terrell	For	For	Management
1.13	Elect Director Raymond G. Viault	For	For	Management
1.14	Elect Director Paul S. Walsh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

29

GENERAL MOTORS CORP.

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

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

GENERAL MOTORS CORP.

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

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

30

GEORGIA-PACIFIC CORP.

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

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

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

GILLETTE CO., THE

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

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

31

GOLDMAN SACHS GROUP, INC., THE

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

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

GREENPOINT FINANCIAL CORP.

Ticker:	GPT	Security ID:	395384100
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bharat B. Bhatt	For	For	Management
1.2	Elect Director J. Thomas Presby	For	For	Management
1.3	Elect Director Robert F. Vizza	For	For	Management
2	Ratify Auditors	For	For	Management

GUIDANT CORP.

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

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

HARLEY-DAVIDSON, INC.

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

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

32

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

HASBRO, INC.

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

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

33

HCA, INC.

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

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

HEWLETT-PACKARD CO.

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

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

HIGHWOODS PROPERTIES, INC.

Ticker:	HIW	Security ID:	431284108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Fritsch	For	For	Management
1.2	Elect Director Lawrence S. Kaplan	For	For	Management
1.3	Elect Director L. Glenn Orr, Jr.	For	For	Management
1.4	Elect Director William E. Graham, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

34

HOME DEPOT, INC. (THE)

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

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

HUMAN GENOME SCIENCES, INC.

Ticker:	HGSI	Security ID:	444903108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Danzig	For	For	Management
1.2	Elect Director Jurgen Drews, M.D.	For	For	Management
1.3	Elect Director Kathryn E. Falberg	For	For	Management
1.4	Elect Director Argeris N. Karabelas, Ph.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Option Exchange Program	For	For	Management

INTEL CORP.

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

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

35

INTERNATIONAL BUSINESS MACHINES CORP.

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

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

INTERSIL CORPORATION

Ticker:	ISIL	Security ID:	46069S109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory L. Williams	For	For	Management
1.2	Elect Director Richard M. Beyer	For	For	Management
1.3	Elect Director Dr. Robert W. Conn	For	For	Management
1.4	Elect Director James V. Diller	For	For	Management
1.5	Elect Director Gary E. Gist	For	For	Management
1.6	Elect Director Jan Peeters	For	For	Management
1.7	Elect Director Robert N. Pokelwaldt	For	For	Management
1.8	Elect Director James A. Urry	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

36

ITT INDUSTRIES, INC.

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

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

JOHNSON & JOHNSON

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

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

37

JOHNSON CONTROLS, INC.

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

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

JONES APPAREL GROUP, INC.

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

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

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	APR 16, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

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

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pradeep Sindhu	For	For	Management
1.2	Elect Director Robert M. Calderoni	For	For	Management
1.3	Elect Director Kenneth Levy	For	Withhold	Management
2	Ratify Auditors	For	For	Management

38

KB HOME

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

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

KELLOGG CO.

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

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

KEYCORP

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

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

KNIGHT-RIDDER, INC.

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

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

39

KOHL’S CORP.

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

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

LEAR CORPORATION

Ticker:	LEA	Security ID:	521865105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry W. McCurdy	For	For	Management
1.2	Elect Director Roy E. Parrott	For	For	Management
1.3	Elect Director Richard F. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

LEXMARK INTERNATIONAL, INC.

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

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

40

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Withhold	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LOCKHEED MARTIN CORP.

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

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

LOWE

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

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

41

LUCENT TECHNOLOGIES INC.

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

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

MASCO CORP.

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

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

MATTEL, INC.

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

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

42

MAXIM INTEGRATED PRODUCTS, INC.

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

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

MAY DEPARTMENT STORES CO., THE

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

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

MBIA INC.

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

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

43

MBNA CORP.

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

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

MCDONALD’S CORP.

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

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

MEDIMMUNE, INC.

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

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

44

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Gordon M. Sprenger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

MERCK & CO., INC.

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

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

MERCURY INTERACTIVE CORP.

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

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

45

MICROSOFT CORP.

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

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

MOODY’S CORPORATION

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

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

MORGAN STANLEY

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

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

46

NCR CORPORATION

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

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

NEXTEL COMMUNICATIONS, INC.

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

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

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Clarke as Class A Director	For	For	Management
1.2	Elect Director Ralph D. DeNunzio as Class A Director	For	For	Management
1.3	Elect Director Richard K. Donahue as Class A Director	For	Withhold	Management
1.4	Elect Director Delbert J. Hayes as Class A Director	For	For	Management
1.5	Elect Director Douglas G. Houser as Class A Director	For	For	Management
1.6	Elect Director Jeanne P. Jackson as Class A Director	For	For	Management
1.7	Elect Director Philip H. Knight as Class A Director	For	For	Management
1.8	Elect Director Charles W. Robinson as Class A Director	For	For	Management
1.9	Elect Director John R. Thompson, Jr. as Class A Director	For	Withhold	Management
1.10	Elect Director Jill K. Conway as Class B Director	For	For	Management
1.11	Elect Director Alan B. Graf, Jr. as Class B Director	For	For	Management
1.12	Elect Director John E. Jaqua as Class B Director	For	For	Management
1.13	Elect Director A. Michael Spence as Class B Director	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

47

NORFOLK SOUTHERN CORP.

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

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

NORTHROP GRUMMAN CORP.

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

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

NOVELLUS SYSTEMS, INC.

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

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

48

ORACLE CORP.

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

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

PEPSICO, INC.

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

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

49

PFIZER INC.

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

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

PG&E CORP.

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

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

50

PINNACLE WEST CAPITAL CORP.

Ticker:	PNW	Security ID:	723484101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.2	Elect Director Humberto S. Lopez	For	For	Management
1.3	Elect Director Kathryn L. Munro	For	For	Management
1.4	Elect Director William L. Stewart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder

PPL CORP.

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

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

PRAXAIR, INC.

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

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

51

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	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 Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	Withhold	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROLOGIS

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

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

52

PROTECTIVE LIFE CORP.

Ticker:	PL	Security ID:	743674103
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director James S. M. French	For	For	Management
1.3	Elect Director John D. Johns	For	For	Management
1.4	Elect Director Donald M. James	For	For	Management
1.5	Elect Director J. Gary Cooper	For	For	Management
1.6	Elect Director H. Corbin Day	For	For	Management
1.7	Elect Director W. Michael Warren, Jr.	For	For	Management
1.8	Elect Director Malcolm Portera	For	For	Management
1.9	Elect Director Thomas L. Hamby	For	For	Management
1.10	Elect Director Vanessa Leonard	For	For	Management
1.11	Elect Director William A. Terry	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

QLOGIC CORP.

Ticker:	QLGC	Security ID:	747277101
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Balakrishnan S. Iyer	For	For	Management
1.5	Elect Director Carol L. Miltner	For	For	Management
1.6	Elect Director George D. Wells	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

QUALCOMM INC.

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

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

53

QWEST COMMUNICATIONS INTERNATIONAL INC.

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

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

RAYTHEON CO.

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

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

ROHM AND HAAS CO.

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

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

54

ROSS STORES, INC.

Ticker:	ROST	Security ID:	778296103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush	For	Withhold	Management
1.2	Elect Director Norman A. Ferber	For	Withhold	Management
1.3	Elect Director James C. Peters	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ROWAN COMPANIES, INC.

Ticker:	RDC	Security ID:	779382100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Fox III	For	For	Management
1.2	Elect Director Sir Graham Hearne	For	For	Management
1.3	Elect Director H. E. Lentz	For	For	Management
1.4	Elect Director P. Dexter Peacock	For	For	Management

SBC COMMUNICATIONS INC.

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

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

55

SCANA CORPORATION

Ticker:	SCG	Security ID:	80589M102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Bookhart, Jr	For	For	Management
1.2	Elect Director W. Hayne Hipp	For	For	Management
1.3	Elect Director Harold C. Stowe	For	For	Management
1.4	Elect Director G. Smedes York	For	For	Management
2	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SOUTHWEST AIRLINES CO.

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

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

56

SPRINT CORP.

Ticker:	FON	Security ID:	852061506
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

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

SPX CORP.

Ticker:	SPW	Security ID:	784635104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin	For	For	Management
1.2	Elect Director Charles E. Johnson II	For	For	Management
1.3	Elect Director David P. Williams	For	For	Management

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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

SUN MICROSYSTEMS, INC.

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

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

57

SUNGARD DATA SYSTEMS INC.

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

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

SUNTRUST BANKS, INC.

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

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

SYSCO CORPORATION

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

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

58

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Roedel	For	For	Management
1.2	Elect Director Paul Eibeler	For	For	Management
1.3	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.4	Elect Director Robert Flug	For	For	Management
1.5	Elect Director Todd Emmel	For	For	Management
1.6	Elect Director Mark Lewis	For	For	Management
1.7	Elect Director Steven Tisch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TARGET CORPORATION

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

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

59

TELLABS, INC.

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

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

TENET HEALTHCARE CORP.

Ticker:	THC	Security ID:	88033G100
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence Biondi, S.J.	For	For	Management
1.2	Elect Director Van B. Honeycutt	For	For	Management
1.3	Elect Director Edward A. Kangas	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

60

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph M. Farley	For	For	Management
1.3	Elect Director C. B. Hudson	For	For	Management
1.4	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.5	Elect Director R. K. Richey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Divest Investments in Tobacco Companies	Against	Against	Shareholder

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

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

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Chandler	For	For	Management
1.2	Elect Director William A. Osborn	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

61

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

62

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. MacDougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director Robert M. Teeter	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director Carol B. Tome	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED STATES STEEL CORP.

Ticker:	X	Security ID:	912909108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director Roy G. Dorrance	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director John G. Drosdick	For	For	Management
2	Ratify Auditors	For	For	Management

63

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UNOCAL CORP.

Ticker:	UCL	Security ID:	915289102
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. McCormick	For	For	Management
1.2	Elect Director Marina v.N. Whitman	For	For	Management
1.3	Elect Director Charles R. Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Awards to Executives	Against	Against	Shareholder
7	Establish Other Board Committee	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

64

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Goldsberry	For	For	Management
1.2	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.3	Elect Director C. William Pollard	For	For	Management
1.4	Elect Director John W. Rowe	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder
6	Establish Other Board Committee	Against	For	Shareholder

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

65

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	Withhold	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	Withhold	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	Against	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

66

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

WATSON PHARMACEUTICALS, INC.

Ticker:	WPI	Security ID:	942683103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen Chao, Ph.D.	For	For	Management
1.2	Elect Director Michel J. Feldman	For	For	Management
1.3	Elect Director Fred G. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

67

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

WISCONSIN ENERGY CORP.

Ticker:	WEC	Security ID:	976657106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Cornog	For	For	Management
1.2	Elect Director Gale E. Klappa	For	For	Management
1.3	Elect Director Frederick P. Stratton, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

68

XCEL ENERGY INC.

Ticker:	XEL	Security ID:	98389B100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David A. Christensen	For	For	Management
2.2	Elect Director Margaret R. Preska	For	For	Management
2.3	Elect Director W. Thomas Stephens	For	For	Management
2.4	Elect Director Richard H. Anderson	For	For	Management
2.5	Elect Director Richard C. Kelly	For	For	Management
2.6	Elect Director Ralph R. Peterson	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	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 William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	Against	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

69

DIVERSIFIED FUND

3M CO

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

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

ABBOTT LABORATORIES

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

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

70

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden	For	For	Management
1.2	Elect Director Seth R. Johnson	For	Withhold	Management
1.3	Elect Director Edward F. Limato	For	For	Management

AETNA INC.

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

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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:	ACS	Security ID:	008190100
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darwin Deason	For	For	Management
1.2	Elect Director Jeffrey A. Rich	For	For	Management
1.3	Elect Director Mark A. King	For	For	Management
1.4	Elect Director Joseph P. O’Neill	For	For	Management
1.5	Elect Director Frank A. Rossi	For	For	Management
1.6	Elect Director J. Livingston Kosberg	For	For	Management
1.7	Elect Director Dennis McCuistion	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AGILENT TECHNOLOGIES INC.

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

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

71

AIR PRODUCTS & CHEMICALS, INC.

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

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

ALCOA INC.

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

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

ALLSTATE CORP., THE

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

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

72

ALTERA CORP.

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

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

ALTRIA GROUP, INC.

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

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

73

AMBAC FINANCIAL GROUP, INC.

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

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

AMERICAN INTERNATIONAL GROUP, INC.

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

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

74

AMGEN, INC.

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

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

ANADARKO PETROLEUM CORP.

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

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

ANALOG DEVICES, INC.

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

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

ANTHEM INC.

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

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

75

ARCHER-DANIELS-MIDLAND COMPANY

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

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

BAKER HUGHES INCORPORATED

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

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

BANK OF AMERICA CORP.

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

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

76

BANK OF AMERICA CORP.

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

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

BANK OF NEW YORK CO., INC., THE

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

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

77

BELLSOUTH CORP.

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

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

BIOGEN IDEC INC

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

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

BOSTON SCIENTIFIC CORP.

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

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

BOSTON SCIENTIFIC CORP.

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

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

78

CAPITAL ONE FINANCIAL CORP.

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

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

CARNIVAL CORP.

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

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

CENTEX CORP.

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

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

79

CHARLES SCHWAB CORP., THE

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

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

CHEVRONTEXACO CORP.

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

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

CIGNA CORP.

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

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

80

CINTAS CORP.

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

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

CISCO SYSTEMS, INC.

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

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

81

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Edward J. Kelly, III	For	For	Management
1.7	Elect Director Marianne Miller Parrs	For	For	Management
1.8	Elect Director Jeffrey M. Peek	For	For	Management
1.9	Elect Director John R. Ryan	For	For	Management
1.10	Elect Director Peter J. Tobin	For	For	Management
1.11	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

CITIGROUP INC.

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

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

82

COCA-COLA COMPANY, THE

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

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

COCA-COLA ENTERPRISES INC.

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

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

83

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Director William P. Rutledge	For	For	Management

CONCORD EFS, INC.

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

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

CONCORD EFS, INC.

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

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

CONOCOPHILLIPS

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

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

84

COOPER CAMERON CORP.

Ticker:	CAM	Security ID:	216640102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lamar Norsworthy	For	For	Management
1.2	Elect Director Michael E. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Sustainability Report	Against	For	Shareholder

COOPER INDUSTRIES LTD

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

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

COUNTRYWIDE FINANCIAL CORP.

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

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

COUNTRYWIDE FINANCIAL CORP.

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

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

85

CSX CORP.

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

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

CVS CORPORATION

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

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

86

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Joe R. Lee	For	For	Management
1.5	Elect Director Senator Connie Mack, III	For	For	Management
1.6	Elect Director Richard E. Rivera	For	For	Management
1.7	Elect Director Michael D. Rose	For	For	Management
1.8	Elect Director Maria A. Sastre	For	For	Management
1.9	Elect Director Jack A. Smith	For	For	Management
1.10	Elect Director Blaine Sweatt, III	For	For	Management
1.11	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

DEERE & CO.

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

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

DELL INC.

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

DEVON ENERGY CORP.

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

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

87

DOW CHEMICAL COMPANY, THE

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

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

E*TRADE GROUP, INC.

Ticker:	ET	Security ID:	269246104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher	For	For	Management
1.2	Elect Director George A. Hayter	For	For	Management
1.3	Elect Director Donna L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

EASTMAN CHEMICAL CO.

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

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

88

EATON CORP.

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

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

EBAY INC.

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

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

EDISON INTERNATIONAL

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

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

89

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Lawrence F. Probst III	For	For	Management
1.8	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

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

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

ENSCO INTERNATIONAL, INC.

Ticker:	ESV	Security ID:	26874Q100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Carmichael	For	For	Management
1.2	Elect Director Thomas L. Kelly II	For	For	Management
1.3	Elect Director Rita M. Rodriguez	For	For	Management

ENTERGY CORP.

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

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

90

EQUITY OFFICE PROPERTIES TRUST

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

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

EXXON MOBIL CORP.

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

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

91

FAMILY DOLLAR STORES, INC.

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

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

FANNIE MAE

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

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

92

FEDERATED DEPARTMENT STORES, INC.

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

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

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	Withhold	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FIRST DATA CORP.

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

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

FIRST DATA CORP.

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

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

93

FIRST HORIZON NATIONAL CORP

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

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

FLEETBOSTON FINANCIAL CORP.

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

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

FORD MOTOR COMPANY

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

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

94

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	Withhold	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	Elect Director Lester B. Salans, M.D.	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	Withhold	Management
1.7	Elect Director Phillip M. Satow	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch, AC	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. DeVoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

FPL GROUP, INC.

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

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

95

FREDDIE MAC

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

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

GANNETT CO., INC.

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

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

GAP, INC., THE

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

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

96

GENERAL ELECTRIC CO.

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

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

97

GENERAL MILLS, INC.

Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt	For	For	Management
1.2	Elect Director Livio D. DeSimone	For	For	Management
1.3	Elect Director William T. Esrey	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	For	Management
1.7	Elect Director John M. Keenan	For	For	Management
1.8	Elect Director Heidi G. Miller	For	For	Management
1.9	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.10	Elect Director Stephen W. Sanger	For	For	Management
1.11	Elect Director A. Michael Spence	For	For	Management
1.12	Elect Director Dorothy A. Terrell	For	For	Management
1.13	Elect Director Raymond G. Viault	For	For	Management
1.14	Elect Director Paul S. Walsh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

GENERAL MOTORS CORP.

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

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

98

GENERAL MOTORS CORP.

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

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

GEORGIA-PACIFIC CORP.

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

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

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

GILLETTE CO., THE

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

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

99

GOLDMAN SACHS GROUP, INC., THE

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

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

GREENPOINT FINANCIAL CORP.

Ticker:	GPT	Security ID:	395384100
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bharat B. Bhatt	For	For	Management
1.2	Elect Director J. Thomas Presby	For	For	Management
1.3	Elect Director Robert F. Vizza	For	For	Management
2	Ratify Auditors	For	For	Management

GUIDANT CORP.

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

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

100

HARLEY-DAVIDSON, INC.

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

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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

HASBRO, INC.

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

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

101

HCA, INC.

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

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

HEWLETT-PACKARD CO.

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

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

HOME DEPOT, INC. (THE)

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

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

102

HUMAN GENOME SCIENCES, INC.

Ticker:	HGSI	Security ID:	444903108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Danzig	For	For	Management
1.2	Elect Director Jurgen Drews, M.D.	For	For	Management
1.3	Elect Director Kathryn E. Falberg	For	For	Management
1.4	Elect Director Argeris N. Karabelas, Ph.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Stock Option Plan	For	For	Management
5	Approve Option Exchange Program	For	For	Management

INTEL CORP.

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

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

103

INTERNATIONAL BUSINESS MACHINES CORP.

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

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

INTERSIL CORPORATION

Ticker:	ISIL	Security ID:	46069S109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory L. Williams	For	For	Management
1.2	Elect Director Richard M. Beyer	For	For	Management
1.3	Elect Director Dr. Robert W. Conn	For	For	Management
1.4	Elect Director James V. Diller	For	For	Management
1.5	Elect Director Gary E. Gist	For	For	Management
1.6	Elect Director Jan Peeters	For	For	Management
1.7	Elect Director Robert N. Pokelwaldt	For	For	Management
1.8	Elect Director James A. Urry	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

104

ITT INDUSTRIES, INC.

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

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

JOHNSON & JOHNSON

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

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

JOHNSON CONTROLS, INC.

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

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

105

JONES APPAREL GROUP, INC.

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

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

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	APR 16, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

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

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pradeep Sindhu	For	For	Management
1.2	Elect Director Robert M. Calderoni	For	For	Management
1.3	Elect Director Kenneth Levy	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KB HOME

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

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

106

KELLOGG CO.

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

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

KEYCORP

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

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

KOHL’S CORP.

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

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

107

LEAR CORPORATION

Ticker:	LEA	Security ID:	521865105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry W. McCurdy	For	For	Management
1.2	Elect Director Roy E. Parrott	For	For	Management
1.3	Elect Director Richard F. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

LEXMARK INTERNATIONAL, INC.

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

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

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Withhold	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

108

LOCKHEED MARTIN CORP.

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

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

LOWE

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

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

MASCO CORP.

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

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

109

MATTEL, INC.

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

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

MAXIM INTEGRATED PRODUCTS, INC.

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

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

MBIA INC.

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

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

110

MBNA CORP.

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

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

MCDONALD’S CORP.

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

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

MEDIMMUNE, INC.

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

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

111

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Gordon M. Sprenger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

MERCK & CO., INC.

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

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

MERCURY INTERACTIVE CORP.

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

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

112

MERRILL LYNCH & CO., INC.

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

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

MICROSOFT CORP.

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

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

MORGAN STANLEY

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

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

113

NCR CORPORATION

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

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

NEXTEL COMMUNICATIONS, INC.

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

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

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Clarke as Class A Director	For	For	Management
1.2	Elect Director Ralph D. DeNunzio as Class A Director	For	For	Management
1.3	Elect Director Richard K. Donahue as Class A Director	For	Withhold	Management
1.4	Elect Director Delbert J. Hayes as Class A Director	For	For	Management
1.5	Elect Director Douglas G. Houser as Class A Director	For	For	Management
1.6	Elect Director Jeanne P. Jackson as Class A Director	For	For	Management
1.7	Elect Director Philip H. Knight as Class A Director	For	For	Management
1.8	Elect Director Charles W. Robinson as Class A Director	For	For	Management
1.9	Elect Director John R. Thompson, Jr. as Class A Director	For	Withhold	Management
1.10	Elect Director Jill K. Conway as Class B Director	For	For	Management
1.11	Elect Director Alan B. Graf, Jr. as Class B Director	For	For	Management
1.12	Elect Director John E. Jaqua as Class B Director	For	For	Management
1.13	Elect Director A. Michael Spence as Class B Director	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

114

NORFOLK SOUTHERN CORP.

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

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

NORTHROP GRUMMAN CORP.

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

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

NOVELLUS SYSTEMS, INC.

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

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

115

ORACLE CORP.

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

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

PEPSICO, INC.

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

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

116

PFIZER INC.

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

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

PG&E CORP.

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

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

117

PINNACLE WEST CAPITAL CORP.

Ticker:	PNW	Security ID:	723484101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.2	Elect Director Humberto S. Lopez	For	For	Management
1.3	Elect Director Kathryn L. Munro	For	For	Management
1.4	Elect Director William L. Stewart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder

PPL CORP.

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

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

PRAXAIR, INC.

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

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

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	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 Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	Withhold	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

118

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROLOGIS

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

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

PROTECTIVE LIFE CORP.

Ticker:	PL	Security ID:	743674103
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director James S. M. French	For	For	Management
1.3	Elect Director John D. Johns	For	For	Management
1.4	Elect Director Donald M. James	For	For	Management
1.5	Elect Director J. Gary Cooper	For	For	Management
1.6	Elect Director H. Corbin Day	For	For	Management
1.7	Elect Director W. Michael Warren, Jr.	For	For	Management
1.8	Elect Director Malcolm Portera	For	For	Management
1.9	Elect Director Thomas L. Hamby	For	For	Management
1.10	Elect Director Vanessa Leonard	For	For	Management
1.11	Elect Director William A. Terry	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

119

QUALCOMM INC.

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

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

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

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

RAYTHEON CO.

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

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

120

ROHM AND HAAS CO.

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

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

ROSS STORES, INC.

Ticker:	ROST	Security ID:	778296103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush	For	Withhold	Management
1.2	Elect Director Norman A. Ferber	For	Withhold	Management
1.3	Elect Director James C. Peters	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

121

ROUSE CO., THE

Ticker:	RSE	Security ID:	779273101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremiah E. Casey	For	For	Management
1.2	Elect Director Roger W. Schipke	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ROWAN COMPANIES, INC.

Ticker:	RDC	Security ID:	779382100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Fox III	For	For	Management
1.2	Elect Director Sir Graham Hearne	For	For	Management
1.3	Elect Director H. E. Lentz	For	For	Management
1.4	Elect Director P. Dexter Peacock	For	For	Management

SBC COMMUNICATIONS INC.

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

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

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

122

SOUTHWEST AIRLINES CO.

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

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

SPRINT CORP.

Ticker:	FON	Security ID:	852061506
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

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

SPX CORP.

Ticker:	SPW	Security ID:	784635104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin	For	For	Management
1.2	Elect Director Charles E. Johnson II	For	For	Management
1.3	Elect Director David P. Williams	For	For	Management

ST. PAUL TRAVELERS COMPANIES, INC., THE

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

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

123

SUN MICROSYSTEMS, INC.

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

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

SUNGARD DATA SYSTEMS INC.

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

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

SUNTRUST BANKS, INC.

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

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

124

SYSCO CORPORATION

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

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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TARGET CORPORATION

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

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

125

TELLABS, INC.

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

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

TENET HEALTHCARE CORP.

Ticker:	THC	Security ID:	88033G100
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence Biondi, S.J.	For	For	Management
1.2	Elect Director Van B. Honeycutt	For	For	Management
1.3	Elect Director Edward A. Kangas	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

126

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph M. Farley	For	For	Management
1.3	Elect Director C. B. Hudson	For	For	Management
1.4	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.5	Elect Director R. K. Richey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Divest Investments in Tobacco Companies	Against	Against	Shareholder

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

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

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Chandler	For	For	Management
1.2	Elect Director William A. Osborn	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

127

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. MacDougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	For	Management
1.8	Elect Director Robert M. Teeter	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director Carol B. Tome	For	For	Management
2	Ratify Auditors	For	For	Management

128

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

129

UNOCAL CORP.

Ticker:	UCL	Security ID:	915289102
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. McCormick	For	For	Management
1.2	Elect Director Marina v.N. Whitman	For	For	Management
1.3	Elect Director Charles R. Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Awards to Executives	Against	Against	Shareholder
7	Establish Other Board Committee	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Goldsberry	For	For	Management
1.2	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.3	Elect Director C. William Pollard	For	For	Management
1.4	Elect Director John W. Rowe	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder
6	Establish Other Board Committee	Against	For	Shareholder

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

130

W.W. GRAINGER, INC.

Ticker:	GWW	Security ID:	384802104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson	For	For	Management
1.2	Elect Director Wesley M. Clark	For	For	Management
1.3	Elect Director Wilbur H. Gantz	For	For	Management
1.4	Elect Director David W. Grainger	For	For	Management
1.5	Elect Director Richard L. Keyser	For	For	Management
1.6	Elect Director Frederick A. Krehbiel	For	For	Management
1.7	Elect Director John W. McCarter, Jr.	For	For	Management
1.8	Elect Director Neil S. Novich	For	For	Management
1.9	Elect Director James D. Slavik	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director Janiece S. Webb	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

131

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	Withhold	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	Withhold	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	Against	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

132

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

133

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

XCEL ENERGY INC.

Ticker:	XEL	Security ID:	98389B100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David A. Christensen	For	For	Management
2.2	Elect Director Margaret R. Preska	For	For	Management
2.3	Elect Director W. Thomas Stephens	For	For	Management
2.4	Elect Director Richard H. Anderson	For	For	Management
2.5	Elect Director Richard C. Kelly	For	For	Management
2.6	Elect Director Ralph R. Peterson	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	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 William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

134

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	Against	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

FLEMING EMERGING MARKETS EQUITY FUND

AGORA S.A.

Ticker:	AGORY	Security ID:	PLAGORA00067
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Meeting Chairman; Adopt Meeting Rules	For	Did Not Vote	Management
3	Receive Financial Statements, Management Board Report and Consolidated Financial Statements		Did Not Vote	Management
4	Receive and Approve Financial Statements and Management Board Report	For	Did Not Vote	Management
5	Receive and Approve Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Approve Allocation of Income	For	Did Not Vote	Management
7	Approve Discharge of Management Board	For	Did Not Vote	Management
8	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Elect Two Supervisory Board Members	For	Did Not Vote	Management
10	Approve Issuance of Series B Shares for Employee Stock Participation Plan	For	Did Not Vote	Management
11	Amend Statute	For	Did Not Vote	Management
12	Elect One Management Board Member	For	Did Not Vote	Management
13	Approve Unified Text of Statute	For	Did Not Vote	Management
14	Close Meeting		Did Not Vote	Management

135

AKBANK

Ticker:		Security ID:	TRAAKBNK91N6
Meeting Date:	DEC 25, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council and Authorize Council to Sign Minutes of Meeting	For	Did Not Vote	Management
2	Amend Articles Re: Corporate Purpose, Capital Payment Rules, and Distribution of Profits	For	Did Not Vote	Management
3	Approve Report Re: Donationa Made in 2002	For	Did Not Vote	Management

AKBANK

Ticker:		Security ID:	TRAAKBNK91N6
Meeting Date:	MAR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	Did Not Vote	Management
2	Accept Board and Statutory Reports	For	Did Not Vote	Management
3	Accept Financial Statements and Approve Discharge of Directors and Internal Auditors	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Elect Directors and Approve Their Remuneration	For	Did Not Vote	Management
6	Approve Donations Made in 2003	For	Did Not Vote	Management
7	Grant Permission for Board Members to Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management

ALFA SA DE CV

Ticker:		Security ID:	MXP000511016
Meeting Date:	FEB 4, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve MXN 26 Million Reduction in Capital for Bonus Payment to Shareholders	For	For	Management
2	Grant Board Authority to Conven an EGM in First Quarter of 2005 Re: Reduction in Capital	For	For	Management
3	Amend Article 7 Re: Reflect Changes in Capital and Compliance with Mexican Market Regulations	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

136

ALFA SA DE CV

Ticker:		Security ID:	MXP000511016
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve	For	For	Management
3	Elect Directors and Supervisory Board and Fix Their Remuneration	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

ANADOLU EFES

Ticker:		Security ID:	TRAAEFES91A9
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports; Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Board and Internal Auditors	For	Did Not Vote	Management
4	Elect Directors; Determine Their Terms of Office and Remuneration	For	Did Not Vote	Management
5	Elect Internal Auditors; Determine Their Terms of Office and Remuneration	For	Did Not Vote	Management
6	Approve Donations Made in Financial Year 2003	For	Did Not Vote	Management
7	Grant Permission for Board Members to Engage in Commercial Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management
8	Ratify Independent External Auditors	For	Did Not Vote	Management
9	Close Meeting		Did Not Vote	Management

137

BANCO ITAU HOLDING FINANCEIRA

Ticker:		Security ID:	BRITAUACNPR3
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize BRL 3.2 Billion Capital Increase Via Capitalization of Reserves	For	Did Not Vote	Management
2	Cancel 664.3 Million Company Treasury Shares	For	Did Not Vote	Management
3	Approve 1,000:1 Reverse Stock Split	For	Did Not Vote	Management
4	Approve Increase in Authorized Capital to 100 Million Ordinary Shares and 100 Million Preference Shares	For	Did Not Vote	Management
5	Approve Creation of Audit Committee; Set Committee Responsibilities	For	Did Not Vote	Management
6	Restructure of Consulting Board and International Consulting Committee	For	Did Not Vote	Management
7	Amend Articles Re: Changes in Capital, Audit Committee, and Restructuring of Consulting Boards	For	Did Not Vote	Management
8	Ammend Incentive Stock Option Plan	For	Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income	For	Did Not Vote	Management
11	Elect Directors and Supervisory Board Members	For	Did Not Vote	Management
12	Approve Remuneration of Board Members, Executive Officer Board Members, Consulting Board and International Consulting Committee Members, and Supervisory Board Members	For	Did Not Vote	Management

BANCO SANTANDER CHILE

Ticker:	SAN	Security ID:	US05965X1090
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2003.	For	For	Management
2	RESOLVE THE ALLOCATION OF 2003 NET INCOME. A DIVIDEND OF CH$1.09832343 PER SHARE WILL BE PROPOSED, WHICH IF APPROVED, WILL BE PAID ON MAY 4, 2004.	For	For	Management
3	DESIGNATION OF EXTERNAL AUDITORS.	For	For	Management
4	NOMINATION OF NEW BOARD MEMBERS: LUCIA SANTA-CRUZ, FERNANDO CANAS	For	For	Management
5	DETERMINE THE BOARD OF DIRECTORS REMUNERATION.	For	For	Management
6	APPROVAL OF THE DIRECTORS COMMITTEE S BUDGET.	For	For	Management
7	GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO ARTICLE 44 OF LAW 18,046.	For	For	Management
8	DISCUSS ANY MATTER OF INTEREST THAT CORRESPONDS TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS.	For	For	Management
9	MODIFY THE BANK S LEGAL NAME.	For	For	Management
10	ADOPT ALL MEASURES NEEDED TO PUT INTO EFFECT THE RESOLUTIONS APPROVED IN THE EXTRAODINARY SHAREHOLDERS MEETING.	For	For	Management

138

BANK HAPOALIM B.M.

Ticker:		Security ID:	IL0006625771
Meeting Date:	NOV 17, 2003	Meeting Type:	EGM
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Mishkan, a Wholly-Owned Subsidiary of the Company	For	For	Management

BANK HAPOALIM B.M.

Ticker:		Security ID:	IL0006625771
Meeting Date:	SEP 30, 2003	Meeting Type:	AGM
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Financial Statements and Statutory Reports (Voting)	For	For	Management
2a	Approve Terms of Tenure of Directors	For	For	Management
2b	Approve Terms of Tenure of Board Chairman	For	For	Management
3a	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3b	Report on Auditors’ Remuneration	For	For	Management
4	Renew Director/Officer Liability and Indemnification Insurance	For	For	Management

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:		Security ID:	US0644511075
Meeting Date:	JUL 25, 2003	Meeting Type:	EGM
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2	Elect Meeting Chairman	For	Did Not Vote	Management
3	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
4	Elect Members of Election Committee	For	Did Not Vote	Management
5	Accept Meeting Agenda	For	Did Not Vote	Management
6	Approve Management Incentive Program	For	Did Not Vote	Management
7	Approve Issuance of Bonds with Warrants Attached without Preemptive Rights, Convertible into Shares Series F and G	For	Did Not Vote	Management
8	Approve Conditional Increase in Share Capital by PLN 1,660,000 and Disapply Preemptive Rights Pursuant to Issuance of Bonds with Warrants Attached	For	Did Not Vote	Management
9	Approve Resolution on Introduction to Public Trading of Shares Series F and G	For	Did Not Vote	Management
10	Amend Articles of Association and Authorize Supervisory Board to Adopt Unified Text of Statute	For	Did Not Vote	Management
11	Other Business	For	Did Not Vote	Management
12	Close Meeting	For	Did Not Vote	Management

139

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:		Security ID:	US0644511075
Meeting Date:	NOV 4, 2003	Meeting Type:	EGM
Record Date:	OCT 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open	Meeting	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Elect Members of Election Committee	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Amend Statutes	For	For	Management
7	Amend Statutes	For	For	Management
8	Elect Supervisory Board	For	Abstain	Management
9	Other Business	For	Abstain	Management
10	Close Meeting		None	Management

BANK RAKYAT INDONESIA

Ticker:		Security ID:	ID1000096001
Meeting Date:	MAY 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management
7	Elect Commissioners	For	For	Management
8	Approve Stock Option Plan	For	Against	Management
9	Approve Write-off of Debt	For	Against	Management

140

CA NACIONAL TELEFONOS DE VENEZUELA

Ticker:	VNT	Security ID:	US2044211017
Meeting Date:	DEC 2, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Reduction in Share Capital Via Redemption of Shares	For	For	Management
2	Approve Distribution of Cash Dividend	For	For	Management

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker:	CHKP	Security ID:	IL0010824113
Meeting Date:	JUL 31, 2003	Meeting Type:	AGM
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gil Shwed, Marius Nacht, David Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors	For	Did Not Vote	Management
2	Elect Irwin Federman and Ray Rothrock as External Directors	For	Did Not Vote	Management
3	Authorization for Chairman of the Board to Serve as Chairman of the Board and Cheif Executive Officer	For	Did Not Vote	Management
4	Accept Financial Statements for the Year Ended December 31, 2002	For	Did Not Vote	Management
5	Approve Kost Forer & Gabbay as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Approve Options to Purchase Two Million Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer	For	Did Not Vote	Management

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Major Ongoing Connected Transactions	For	For	Management
2	Approve Deminimus Ongoing Connected Transactions	For	For	Management

141

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	OCT 15, 2003	Meeting Type:	EGM
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of 03 Sinopec Bonds Amounting to Approximately RMB3.5 Billion	For	For	Management
2	Authorize Board to Deal with All Matters in Connection with the Bond Issuance	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	DEC 15, 2003	Meeting Type:	EGM
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities	For	For	Management
2	Approve Connected Transaction with a Related Party	For	For	Management
3	Amend Articles Re: Update Service Areas of the Company	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	MAY 3, 2004	Meeting Type:	AGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.065 Per Share	For	For	Management
3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	For	For	Management
4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Increase in Registered Capital	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	MAY 3, 2004	Meeting Type:	EGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance and Allotment of Up to 8.3 Billion New H Shares	For	For	Management
2	Approve Increase in Registered Capital	For	For	Management
3	Approve Waiver by H Shareholders of Their Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution	For	For	Management

142

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD

Ticker:		Security ID:	TW0002891009
Meeting Date:	AUG 20, 2003	Meeting Type:	EGM
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Issuance of 2003 Corporate Bonds		None	Management
2.1	Approve Equity Swap to Acquire Grand Commercial Bank	For	For	Management
2.2	Amend Articles of Association	For	For	Management
3.1	Other Business		None	Management

CNOOC LTD

Ticker:		Security ID:	HK0883009984
Meeting Date:	MAR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every Issued and Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each	For	Did Not Vote	Management

COMPANHIA VALE DO RIO DOCE

Ticker:		Security ID:	US2044121000
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	For	For	Management
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	For	For	Management
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	For	For	Management
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	For	For	Management

143

COMPANIA DE TELECOMUNICACIONES DE CHILE

Ticker:	CTC	Security ID:	US2044493003
Meeting Date:	JUL 11, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extraordinary Dividends of CLP 17.5 Per Share Charged to Retained Earnings	For	For	Management
2	Amend Article 5 to Reflect Changes in Capital Due to Capitalization of Share Premium Account	For	For	Management
3	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	BMG2442N1048
Meeting Date:	OCT 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase and Transfer Agreement, Joint Venture Contract, Non-Competition Deed and Letter of Guarantee	For	For	Management

FIRSTRAND LIMITED

Ticker:		Security ID:	ZAE000014973
Meeting Date:	DEC 2, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2	Reelect V.W. Bartlett as Director	For	For	Management
3	Reelect D.J.A Craig as Director	For	For	Management
4	Reelect P.M. Goss as Director	For	For	Management
5	Approve Remuneration of Directors for Year Ended June 30, 2003	For	For	Management
6	Approve Remuneration of Directors for Fiscal Year 2004	For	For	Management
7	Reappoint PricewaterhouseCoopers Inc. as Auditors	For	For	Management
8	Authorize Board to Fix and Pay Remuneration of the Auditors	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
12	Authorize Creation of B Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
13	Authorize Creation of C Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
14	Authorize Creation of D Variable Rate Non-Cumulative Non-Redeemable Preference Shares	For	For	Management
15	Amend Articles 53, 54, and 55 Re: Rights and Privileges of Preference Shares	For	For	Management
16	Amend Memorandum of Association Re: Composition of Share Capital	For	For	Management
17	Place Authorized But Unissued Preference Shares under Control of Directors	For	For	Management
18	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

144

FOMENTO ECONOMICO MEXICANO SA (FEMSA)

Ticker:		Security ID:	US3444191064
Meeting Date:	DEC 10, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance with Mexican Market Law	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

GLOBE TELECOM INC

Ticker:		Security ID:	PHY272571498
Meeting Date:	MAR 22, 2004	Meeting Type:	AGM
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Determination of Quorum	For	For	Management
2	Approve Minutes of Previous Shareholder Meeting	For	For	Management
3	Approve Annual Report of Officers	For	For	Management
4.1	Ratify All Acts and Resolutions of the Board of Directors and Management Adopted in the Ordinary Course of Business During the Preceding Year	For	For	Management
4.2	Approve Decrease in the Size of the Board from 15 to 11 Directors by Further Amending the Amended Articles of Incorporation and the Pertinent Provision in the Bye-Laws	For	For	Management
5	Elect Directors	For	For	Management
6	Appoint Auditors and Fix Their Remuneration	For	For	Management
7	Other Business	For	For	Management
8	Adjournment	For	For	Management

145

GRUPO ELEKTRA S.A.

Ticker:	EKT	Security ID:	US40050A2015
Meeting Date:	MAR 29, 2004	Meeting Type:	AGM
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, READING, DISCUSSION, AND IN THE CASE APPROVAL OF THE 2003 BOARD OF DIRECTORS ANNUAL REPORT.	For	For	Management
2	PRESENTATION, READING, DISCUSSION, AND IN THE CASE APPROVAL OF THE 2003 FINANCIAL STATEMENTS OF THE COMPANY AND ALSO IN ITS CASE APPROVAL OF THE RESULTS AND DISTRIBUTION PROFITS.	For	For	Management
3	Ratify Auditors	For	For	Management
4	PRESENTATION, READING, AND APPROVAL OF THE STOCKS REPURCHASE FUNDS POLICIES OF THE COMPANY FOR THE 2004 YEAR.	For	For	Management
5	ANY OTHER TOPIC.	For	For	Management
6	APPOINTMENT OF SPECIAL DELEGATES.	For	For	Management

GRUPO FINANCIERO BBVA BANCOMER SA DE CV

Ticker:		Security ID:	MX01GF360007
Meeting Date:	JAN 7, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

GRUPO FINANCIERO GALICIA SA

Ticker:	GGAL	Security ID:	US3999091008
Meeting Date:	JAN 2, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	Did Not Vote	Management
2	Authorize ARS 149 Million Capital Increase Through Issuance of 149 Million Convertible Preference Shares With a Nominal Value of ARS 1 Per Share to Service Acquisition of Subordinated Bonds	For	Did Not Vote	Management
3	Authorize Board to Determine Share Issuance Premium	For	Did Not Vote	Management
4	Approve Listing of Preference Shares in Securities Registry Only Upon Conversion to Ordinary Shares; Grant Shareholders Rights to Register Their Shares in Foreign Markets	For	Did Not Vote	Management
5	Authorize Board to Determine Terms and Conditions to Exercise Preemptive Rights	For	Did Not Vote	Management
6	Authorize Board to Determine Terms and Conditions of Share Issuance; Authorize Filing of Documents to Comply with Argentine Takeover Law	For	Did Not Vote	Management

146

HARMONY GOLD MINING COMPANY LIMITED

Ticker:	HGMCY	Security ID:	ZAE000015228
Meeting Date:	NOV 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2003	For	For	Management
2	Approve Remuneration of Directors	For	For	Management
3.1	Elect M.M.M.M. Bakane-Tuoane as Director	For	For	Management
3.2	Elect W.M. Gule as Director	For	For	Management
3.3	Elect M.W. King as Director	For	For	Management
3.4	Elect P.T. Motsepe as Director	For	For	Management
3.5	Elect C.M.L. Savage as Director	For	For	Management
3.6	Elect S.P. Sibisi as Director	For	For	Management
3.7	Elect D.V. Simelane as Director	For	For	Management
3.8	Elect R.V. Simelane as Director	For	For	Management
3.9	Elect M.V. Sisulu as Director	For	For	Management
3.10	Elect P. Taljaard e as Director	For	For	Management
3.11	Elect A.J. Wilkens as Director	For	For	Management
4.1	Reelect T.S.A. Grobicki as Director	For	For	Management
4.2	Reelect M.F. Pleming as Director	For	For	Management
4.3	Reelect Z.B. Swanepoel as Director	For	For	Management
5	Amend Articles of Association to Reflect Amended JSE Listing Requirements Re: Share Issuances	For	For	Management
6	Amend Articles of Association to Reflect Amended JSE Listing Requirements Re: Announcements of Notices of Meetings Through SENS	For	For	Management
7	Amend Articles of Association Re: Quorum at Board Meetings	For	For	Management
8	Amend Articles of Association Re: Approval of Board Resolutions	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
10	Approve Harmony (2003) Share Option Scheme	For	For	Management
11	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
12	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management

147

HARMONY GOLD MINING COMPANY LIMITED

Ticker:	HGMCY	Security ID:	ZAE000015228
Meeting Date:	SEP 1, 2003	Meeting Type:	EGM
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital From ZAR 125 Million to ZAR 175 Million	For	For	Management
2	Approve Scheme of Arrangement Between Company and African Rainbow Minerals Gold Ltd., Substitute Offer, and Issuance of Up to 64 Million Harmony Shares	For	For	Management
3	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	TW0002317005
Meeting Date:	DEC 24, 2003	Meeting Type:	EGM
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement	For	For	Management
2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.	For	For	Management
3	Amend Articles of Association Re: Changes in Articles to Reflect Merger	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	TW0002317005
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		None	Management
1.2	Receive Supervisors’ Report		None	Management
1.3	Receive Report on Indirect Investment		None	Management
1.4	Receive Report on Overseas Convetible Bonds		None	Management
1.5	Receive Report on Mergers and Acquisition		None	Management
1.6	Receive Other Reports		None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
2.5	Amend Articles of Association	For	For	Management
2.6	Elect Directors and Supervisors	For	For	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business		None	Management

148

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	CN0009115410
Meeting Date:	JUL 22, 2003	Meeting Type:	EGM
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	Abstain	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	Abstain	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	Abstain	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	Abstain	Management

HYLSAMEX SA DE C V

Ticker:		Security ID:	MX01HY000013
Meeting Date:	MAR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income; Fix Amount of Funds Available for Share Repurchase	For	For	Management
3	Elect Management and Supervisory Boards and Fix Remuneration	For	For	Management
4	Designate Shareholder Representatives to Approve and Sign Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

149

IMPALA PLATINUM HOLDINGS LTD.

Ticker:		Security ID:	ZAE000003554
Meeting Date:	OCT 22, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2	Confirm Appointment of T.V. Mokgatlha and L.J. Paton as Directors	For	For	Management
3	Reelect M.V. Mennell, D.H. Brown, K.C. Rumble, and D.M. O’Connor as Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
7	Approve Amendments to Deed of Implats Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust	For	For	Management
8	Amend Articles of Association Re: Board Size and Board Decisions	For	For	Management
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

IOI CORPORATION BERHAD

Ticker:		Security ID:	MYL1961OO001
Meeting Date:	OCT 21, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003	For	For	Management
2	Elect Hj Mohd Khalil b Dato’ Hj Mohd Noor as Director	For	For	Management
3	Elect Lee Cheng Leang as Director	For	For	Management
4	Elect Chan Fong Ann as Director	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares Pursuant to Executive Share Option Scheme	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Against	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

150

IOI CORPORATION BERHAD

Ticker:		Security ID:	MYL1961OO001
Meeting Date:	OCT 23, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Equity of B A Plantations Sdn Bhd for a Purchase Consideration of MYR99.82 Million to be Satisfied by MYR29.95 Million Cash and 13.44 Million New Ordinary Shares of MYR0.50 Each	For	For	Management
2	Approve Acquisition of the Entire Equity of Mayvin (Sabah) Sdn Bhd for a Purchase Consideration of MYR102.21 Million to be Satisfied by MYR30.66 Million Cash and 13.76 Million New Ordinary Shares of MYR0.50 Each	For	For	Management
3	Approve Acquisition of the Entire Equity of Pine Capital Sdn Bhd and Settlement of Shareholders’ Advances of MYR6 Million for a Total of MYR122.51 Million to be Satisfied by MYR36.75 Million Cash and 16.49 Million New IOI Shares at MYR5.20 Per Share	For	For	Management
4	Approve Acquisition of the Entire Equity of Right Purpose for a Purchase Consideration of MYR125.98 Million to be Satisfied by MYR37.79 Million Cash and 16.96 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share	For	For	Management
5	Approve Acquisition of the Entire Equity of Mayvin for a Purchase Consideration of MYR85.13 Million to be Satisfied by MYR25.54 Million Cash and 11.46 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share	For	For	Management
6	Amend Bye-Laws of the IOI Executive Share Option Scheme	For	Abstain	Management

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:		Security ID:	BRITSAACNPR7
Meeting Date:	APR 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Ratify Allocation of Income	For	Did Not Vote	Management
3	Elect Directors and Supervisory Board Members	For	Did Not Vote	Management
4	Approve Remuneration of Directors, Executive Directors, and Supervisory Board	For	Did Not Vote	Management
5	Cancel Company Treasury Ordinary and Preference Shares	For	Did Not Vote	Management
6	Authorize BRL 141.5 Million Increase in Capital Via Capitalization of Reserves	For	Did Not Vote	Management
7	Amend Articles to Reflect Changes in Capital as Proposed in Items 5 and 6	For	Did Not Vote	Management
8	Authorize BRL 158.5 Million Capital Increase Through Issuance of 21.8 Million Ordinary Shares and 36.9 Million Preference Shares for Private Placement at BRL 2.70 Per Share	For	Did Not Vote	Management

151

ITC LTD

Ticker:		Security ID:	INE154A01017
Meeting Date:	JUL 25, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 15 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reappoint B. Sen as Director	For	For	Management
6	Reappoint B. Vijayaraghavan as Director	For	For	Management
7	Reappoint R. Tarneja as Director	For	For	Management
8	Approve Remuneration of Executive Directors	For	For	Management
9	Reappoint A. Singh as Director	For	For	Management
10	Approve Remuneration of Non-executive Directors	For	For	Management
11	Approve Delisting of Company Shares	For	For	Management

KOOKMIN BANK

Ticker:		Security ID:	KR7060000007
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP	Security ID:	KR7015760002
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1050 Per Share	For	For	Management
2	Elect Han Joon-Ho as New President	For	For	Management

152

KT CORPORATION

Ticker:		Security ID:	US48268K1016
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	ELECTION OF MEMBERS OF THE AUDIT COMMITTEE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
4	HI CHANG ROH (NOMINATED BY THE PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS)	For	For	Management
5	SUNG DEUK PARK (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATION COMMITTEE)	For	For	Management
6	BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT)	Against	Against	Shareholder
7	APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
8	APPROVAL OF AMENDMENT OF MANAGEMENT CONTRACT, AS SET FORTH IN H THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

KT&G CORP

Ticker:		Security ID:	KR7033780008
Meeting Date:	MAR 18, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Electronic Distribution of Meeting Notices, Create Position of Lead Director, Allow Participation in Board Meetings by Teleconference	For	For	Management
3	Appoint President (Kwak Young-Kyoon)	For	For	Management
4	Elect Two Executive Directors (Lee Kwang-Youl and Min Young-Jin)	For	For	Management
5	Elect One Outside Director (Cha Sun-Gak)	For	For	Management
6	Elect Five Members of Audit Committee	For	For	Management
7	Approve Limit on Remuneration of Directors	For	For	Management
8	Amend Terms of Severance Payments to Executive Directors	For	For	Management
9	Amend Terms of Severance Payments to Managerial Officers	For	For	Management

153

KUMKANG KOREA CHEMICAL CO LTD

Ticker:		Security ID:	KR7002380004
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

MOBILE TELESYSTEMS OJSC

Ticker:	MBT	Security ID:	US6074091090
Meeting Date:	OCT 25, 2003	Meeting Type:	EGM
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Meeting Rules	For	For	Management
2	Approve Early Termination of M.A. Smirnov as President; Elect V.V. Sidorov as President	For	For	Management
3.1	Reelect Aleksey Buyanov as Director	For	Against	Management
3.2	Reelect Alexander Goncharuk as Director	For	Against	Management
3.3	Reelect Michael Guenther as Director	For	Against	Management
3.4	Reelect Mikhail Smirnov as Director	For	Against	Management
3.5	Elect Vladimir Lagutin as New Director	For	Against	Management
3.6	Reelect Gernot Taufmann as Director	For	Against	Management
3.7	Reelect Paul Kusabov as Director	For	Against	Management
4	Amend Stock Option Plan Re: Include Vladimir Lagutin Among Those Eligible to Participate in Plan	For	Against	Management

NEDCOR LTD

Ticker:		Security ID:	ZAE000004875
Meeting Date:	MAR 17, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital	For	For	Management
2	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
3	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

154

NEDCOR LTD

Ticker:		Security ID:	ZAE000004875
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2003	For	For	Management
2	Approve Award of Capitalization Shares as Dividends	For	For	Management
3	Approve Distribution of Cash Dividends in the Amount of ZAR 2.40 for Shareholders Electing Cash Dividends	For	For	Management
4.1	Reelect C.J.W. Ball as Director	For	For	Management
4.2	Reelect W.A.M. Clewlow as Director	For	For	Management
4.3	Reelect B.E. Davison as Director	For	For	Management
4.4	Reelect M.M. Katz as Director	For	For	Management
4.5	Reelect M.E. Mkwanazi as Director	For	For	Management
4.6	Reelect J.V.F Roberts as Director	For	For	Management
4.7	Reelect J.H. Sutcliffe as Director	For	For	Management
5	Elect Directors Proposed at the Meeting	For	For	Management
6	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
7	Ratify Deloitte & Touche and KPMG as Joint Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
9	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

O.Y.L. INDUSTRIES BHD

Ticker:		Security ID:	MYL4014OO006
Meeting Date:	OCT 30, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Approve Dividends of MYR0.49 Tax Exempt Per Share for the Year Ended June 30, 2003	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR249,151	For	For	Management
4a	Elect Liu Wan Min as Director	For	For	Management
4b	Elect Kwek Leng San as Director	For	For	Management
4c	Elect Stephen Thomas Kapsalis as Director	For	For	Management
4d	Elect Razman Md Hashim bin Che Din Md Hashim as Director	For	For	Management
5	Elect Raja Zainal Abidin bin Raja Haji Tachik as Director	For	For	Management
6	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

155

O.Y.L. INDUSTRIES BHD

Ticker:		Security ID:	MYL4014OO006
Meeting Date:	OCT 30, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Raja Zainal Abidin Bin Raja Haji Tachik and Persons Connected with Him	For	Abstain	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Liu Wan Min and Persons Connected with Him	For	Abstain	Management
5	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Foo Ah Sek @ Foo Chak Kuen and Persons Connected with Him	For	Abstain	Management
6	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Seri Haji Omar Yoke Lin Long and Persons Connected with Him	For	Abstain	Management
7	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Kwek Leng Beng and Persons Connected with Him	For	Abstain	Management
8	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and Persons Connected with Him	For	Abstain	Management
9	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Trasactions with Toyota Tsusho Corporation (Toyota) and Persons Connected with Toyota	For	Abstain	Management
10	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with York International Corporation and Persons Connected with York	For	For	Management

156

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:		Security ID:	EGS65901C018
Meeting Date:	APR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	Did Not Vote	Management
2	Accept Statutory Reports	For	Did Not Vote	Management
3	Accept Financial Statements	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Board Meeting Decisions for Financial Year Ending Dec. 31, 2003, and Minutes of Meeting Dated Oct. 13, 2002	For	Did Not Vote	Management
6	Approve Discharge of Board	For	Did Not Vote	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors	For	Did Not Vote	Management
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Donations Made in Financial Year 2003 and Authorize Board to Make Donations in 2004 Exceeding LE 1,000	For	Did Not Vote	Management

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:		Security ID:	EGS65901C018
Meeting Date:	OCT 14, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Aug. 30, 2001 EGM Decision Re: Issuance of Bonds in the Amount of LE 300 Million	For	Did Not Vote	Management
2	Authorize Issuance of Bonds Up to LE 400 Million	For	Did Not Vote	Management
3	Authorize Ashraf Abdel-Moman Sayed, Alaa Abdel-Aziz Kiaty, Watid Ibrahim Abdel-Salam, and Walid Mohammed Abdel-Wahab to Sign Minutes of Meeting	For	Did Not Vote	Management

ORASCOM TELECOM HOLDING

Ticker:		Security ID:	EGS74081C018
Meeting Date:	MAY 10, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board Report	For	For	Management
2	Accept Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income	For	For	Management
5	Approve Changes to Board and Restructure Board	For	For	Management
6	Approve Discharge of Board	For	For	Management
7	Approve Attendance Allowances and Transportation Expenses of Directors for Fiscal 2003 and 2004	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Board to Sign Related-Party Contracts	For	For	Management
10	Authorize Board to Engage in Transactions on Behalf of Company	For	For	Management
11	Approve Donations Made in Financial Year 2003 and Authorize Board to Make Donations in 2004	For	Abstain	Management

157

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	US71654V4086
Meeting Date:	MAR 29, 2004	Meeting Type:	AGM
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003.	For	For	Management
2	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.	For	For	Management
3	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.	For	For	Management
4	APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*	For	For	Management
5	APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$19,863 MILLION TO R$32,896 MILLION WITHOUT ANY	For	For	Management
6	APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$30 BILLION TO R$60 BILLION.	For	For	Management
7	APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS.	For	For	Management

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	US71654V4086
Meeting Date:	NOV 21, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Convertible Debentures with Preemptive Rights up to Aggregate Nominal Amount of BRL 300 Million and Authorize Board to Determine Exchange Ratio and Terms of Issuance	For	Did Not Vote	Management

158

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:		Security ID:	CN0005531867
Meeting Date:	FEB 24, 2004	Meeting Type:	EGM
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Lu Zhengfei as Independent Director	For	For	Management
2	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Directors’ Fee and Supervisors’ Fee for 2004	For	For	Management

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:		Security ID:	CN0005531867
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Auditors’ Reports	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Tse Sze-Wing, Edmund as a Non-Executive Director	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Amend Articles of Association	For	For	Management

POSCO

Ticker:	PKX	Security ID:	KR7005490008
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Year-End Dividend of KRW 5000 Per Share	For	For	Management
2.1	Amend Articles of Incorporation Re: Cumulative Voting	For	For	Management
2.2	Amend Articles of Incorporation Re: Corporate Governance	For	For	Management
3.1.1	Elect Outside Director	For	For	Management
3.1.2	Elect Outside Director	For	For	Management
3.1.3	Elect Outside Director	For	For	Management
3.1.4	Elect Outside Director	For	For	Management
3.2.1	Elect Member of Audit Committee	For	For	Management
3.2.2	Elect Member of Audit Committee	For	For	Management
3.3.1	Elect Inside Director	For	For	Management
3.3.2	Elect Inside Director	For	For	Management
3.3.3	Elect Inside Director	For	For	Management
3.3.4	Elect Inside Director	For	For	Management
3.3.5	Elect Inside Director	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

159

PT BANK CENTRAL ASIA

Ticker:		Security ID:	ID1000069404
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Siddharta, Siddharta and Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Stock Split	For	For	Management
8	Approve Dividends	For	For	Management
9	Accept Report of Audit Committee	For	For	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	US7156841063
Meeting Date:	MAR 10, 2004	Meeting Type:	EGM
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL ON REPLACEMENT OF ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003.	For	Did Not Vote	Management
2	APPROVAL ON THE ANNUAL REPORT 2002 RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED.	For	Did Not Vote	Management
3	RATIFICATION OF THE RESTATED CONSOLIDATED FINANCIAL STATEMENTS 2000 AND 2001.	For	Did Not Vote	Management
4	RESTATEMENT OF THE COMPANY S NET INCOME ALLOCATION FOR THE YEAR 2000, 2001 AND 2002.	For	Did Not Vote	Management
5	CHANGE OF THE COMPOSITION OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS.	For	Did Not Vote	Management

160

PT UNILEVER INDONESIA

Ticker:		Security ID:	ID1000095706
Meeting Date:	DEC 8, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Knorr Indonesia	For	For	Management

QUANTA COMPUTER INC.

Ticker:		Security ID:	TW0002382009
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operating Results		None	Management
1.2	Receive Supervisors’ Report		None	Management
1.3	Receive Report on the Issuance of Global Depository Receipts (GDR)		None	Management
1.4	Receive Report on Overseas Convetible Bonds		None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Elect Directors and Supervisors	For	For	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business		None	Management

QUILMES INDUSTRIAL (QUINSA)S.A.

Ticker:	LQU	Security ID:	US74838Y2072
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVAL OF THE ACCOUNTS.	For	Did Not Vote	Management
2	REPORT OF THE INDEPENDENT AUDITORS ON THE FINANCIAL YEAR 2003 AND APPROVAL OF THE CONSOLIDATED ACCOUNTS.	For	Did Not Vote	Management
3	REMUNERATION OF THE BOARD OF DIRECTORS.	For	Did Not Vote	Management
4	APPROPRIATION OF RESULTS.	For	Did Not Vote	Management
5	DISCHARGE TO THE DIRECTORS AND THE STATUTORY AUDITORS.	For	Did Not Vote	Management
6	ACQUISITION OF OWN SHARES.	For	Did Not Vote	Management
7	APPOINTMENT OF DIRECTORS.	For	Did Not Vote	Management
8	Ratify Auditors	For	Did Not Vote	Management
9	Other Business	For	Did Not Vote	Management

161

RICHTER GEDEON RT

Ticker:		Security ID:	US3684671064
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report on 2003 Business Activities of Company		Did Not Vote	Management
2	Receive Auditors’ Report		Did Not Vote	Management
3	Receive Supervisory Board’s Report		Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Financial Statements and Annual Report	For	Did Not Vote	Management
6	Receive Directors’ Report on 2003 Business Activities of Richter Group and Consolidated Financial Statements	For	Did Not Vote	Management
7	Receive Auditors’ Report on Consolidated Financial Statements	For	Did Not Vote	Management
8	Receive Supervisory Board’s Report on Consolidated Financial Statements	For	Did Not Vote	Management
9	Approve Consolidated Financial Statements	For	Did Not Vote	Management
10	Approve 2003 Financial Statements and Consolidated Financial Statements Prepared in Accordance with IAS Standards		Did Not Vote	Management
11	Approve Applications Submitted to Company by Preference Shareholders for Conversion of Preference Shares into Ordinary Shares	For	Did Not Vote	Management
12	Approve Introduction of Ordinary Shares Converted from Preference Shares to Budapest Stock Exchange and Luxembourg Stock Exchange	For	Did Not Vote	Management
13	Authorize Share Repurchase Program	For	Did Not Vote	Management
14	Amend Articles of Association (Statutes)	For	Did Not Vote	Management
15	Approve Consolidated Text of Company’s Statutes	For	Did Not Vote	Management
16	Elect Directors	For	Did Not Vote	Management
17	Approve Remuneration of Directors and Supervisory Board Members	For	Did Not Vote	Management
18	Approve Proposal on Appreciation of Board of Directors’ Activities in 2003	For	Did Not Vote	Management
19	Elect Supervisory Board Members	For	Did Not Vote	Management
20	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
21	Elect Statutory Auditor	For	Did Not Vote	Management
22	Approve Remuneration of Statutory Auditor	For	Did Not Vote	Management
23	Other Business	For	Did Not Vote	Management

162

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	KR7005930003
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAPPI LIMITED

Ticker:	SPP	Security ID:	ZAE000006284
Meeting Date:	MAR 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Confirm Appointment of J.C.A. Leslie as Director	For	For	Management
1.2	Confirm Appointment of H.C.J. Mamsch as Director	For	For	Management
2.1	Reelect M.R. Haymon as Director	For	For	Management
2.2	Reelect E. van As as Director	For	For	Management
2.3	Reelect D.G. Wilson as Director	For	For	Management
3	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
4	Authorize Sale of Treasury Shares to Sappi Share Incentive Scheme	For	For	Management
5	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

SHINSEGAE CO. LTD.

Ticker:		Security ID:	KR7004170007
Meeting Date:	MAR 5, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Elect Member of Audit Committee	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management

163

SK TELECOM

Ticker:		Security ID:	US78440P1084
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	Abstain	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management

SM PRIME HOLDINGS INC

Ticker:		Security ID:	PHY8076N1120
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Certification of Notice and Quorum	For	For	Management
3	Approve Minutes of Previous Shareholder Meeting	For	For	Management
4	Presentation of President’s Report	For	For	Management
5	Approve Audited Financial Statements	For	For	Management
6	Ratify Acts of Board and Management	For	For	Management
7	Elect Directors	For	For	Management
8	Appoint Auditors	For	For	Management
9	Amend Bylaws Re: Provisions on the Nomination and Election of Independent Directors	For	For	Management
10	Other Business	For	For	Management
11	Adjournment	For	For	Management

164

STAR CRUISES LTD

Ticker:		Security ID:	BMG8437M1001
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration of Directors Amounting to US$192,000 in Aggregate	For	For	Management
3a1	Reelect Chong Chee Tut as Director	For	For	Management
3a2	Reelect Lim Lay Leng as Director	For	For	Management
3b	Fix Maximum Number of Directors at 12	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Other Business (Voting)	For	For	Management

STEINHOFF INTERNATIONAL HOLDINGS LTD.

Ticker:		Security ID:	ZAE000016176
Meeting Date:	DEC 1, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2003	For	For	Management
2.1.1	Reelect D.E. Ackerman as Director	For	For	Management
2.1.2	Reelect M.J. Jooste as Director	For	For	Management
2.1.3	Reelect B.E. Steinhoff as Director	For	For	Management
2.1.4	Reelect N.W. Steinhoff as Director	For	For	Management
2.2	Elect J.H.N van der Merwe as Director	For	For	Management
2.3.1	Approve Remuneration of Directors	For	For	Management
2.3.2	Reappoint Deloitte and Touche as Auditors	For	For	Management
3.1	Place Authorized But Unissued Shares under Control of Directors	For	For	Management
3.2	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management
4	Place 85.4 Million Unissued Shares under Control of Directors for Purposes of Steinhoff International Share Incentive Schemes	For	For	Management
5	Approve Incentive Share Option Scheme	For	For	Management
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management
7	Authorize Issuance of Bonds, Debentures, or Convertible Instruments	For	For	Management

165

SYNNEX TECH INTERNATIONAL

Ticker:		Security ID:	TW0002347002
Meeting Date:	MAY 17, 2004	Meeting Type:	AGM
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		None	Management
1.2	Receive 2002 Financial Report		None	Management
1.3	Receive Endorsement and Guarantee Report		None	Management
1.4	Receive Report on Process Procedures for the Loan of Funds to Other Parties		None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business		None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:	TSM	Security ID:	TW0002330008
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on the Acquisition and Disposal of Assets		Did Not Vote	Management
1.4	Receive Report on Endorsments and Guarantees		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	Did Not Vote	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

TONG YANG INDUSTRY

Ticker:		Security ID:	TW0001319002
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Status of Treasury Shares		Did Not Vote	Management
1.4	Receive Report on Status of Unsecured Corporate Bonds		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
4	Elect Directors	For	Did Not Vote	Management
5	Other Business		Did Not Vote	Management

166

TURKCELL ILETISIM HIZMET

Ticker:		Security ID:	TRATCELL91M1
Meeting Date:	DEC 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	Did Not Vote	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	Did Not Vote	Management
3	Reelect Directors	For	Did Not Vote	Management
4	Grant Permission for Board Members to Individually Sign on Behalf of Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management

TURKIYE GARANTI BANKASI

Ticker:		Security ID:	TRAGARAN91N1
Meeting Date:	APR 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	Did Not Vote	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	Did Not Vote	Management
3	Accept Board and Statutory Reports	For	Did Not Vote	Management
4	Approve Financial Statements and Allocation of Income	For	Did Not Vote	Management
5	Approve Discharge of Board and Internal Auditors	For	Did Not Vote	Management
6	Elect Directors Appointed During the Year	For	Did Not Vote	Management
7	Approve Remuneration of Directors and Internal Auditors	For	Did Not Vote	Management
8	Approve Donations Made in Financial Year 2003	For	Did Not Vote	Management
9	Approve Independent External Auditors	For	Did Not Vote	Management
10	Grant Permission for Board Members to Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management

167

TURKIYE IS BANKASI AS

Ticker:		Security ID:	TRAISCTR91N2
Meeting Date:	FEB 9, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital to TRL 3.5 Quadrillion	For	Did Not Vote	Management

VIMPEL COMMUNICATIONS AO

Ticker:	VIP	Security ID:	US68370R1095
Meeting Date:	APR 16, 2004	Meeting Type:	EGM
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM.	For	For	Management

VIMPEL COMMUNICATIONS AO

Ticker:	VIP	Security ID:	US68370R1095
Meeting Date:	MAY 26, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT.	For	For	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003.	For	For	Management
3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE.	For	For	Management
4.1	Elect Director Mikhail M. Fridman	For	For	Management
4.2	Elect Director Arve Johansen	For	For	Management
4.3	Elect Director Pavel V. Kulikov	For	For	Management
4.4	Elect Director Jo Lunder	For	For	Management
4.5	Elect Director Alexey M. Reznikovich	For	For	Management
4.6	Elect Director Alex Sozonoff	For	For	Management
4.7	Elect Director Terje Thon	For	For	Management
4.8	Elect Director Henrik Torgersen	For	For	Management
4.9	Elect Director Natalia S. Tsukanova	For	For	Management
5	ELECTION OF THE AUDIT COMMISSION.	For	For	Management
6	APPROVAL OF THE AMENDED AND RESTATED REGULATIONS OF THE AUDIT COMMISSION.	For	For	Management
7	APPROVAL OF EXTERNAL AUDITORS.	For	For	Management
8	APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION.	For	For	Management
9	APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS.	For	For	Management
10	APPROVAL OF STATUTORY MERGER (INCLUDING RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION.	For	For	Management

168

VIMPEL COMMUNICATIONS AO

Ticker:	VIP	Security ID:	US68370R1095
Meeting Date:	OCT 24, 2003	Meeting Type:	EGM
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of VimpelCom-R	For	For	Management
2	Approve Acquisition of VimpelCom-R as an Interested Party Transaction	For	For	Management
3	Issue Shares in Connection with Acquisition of VimpelCom-R	For	For	Management
4	Approve Conversion of 3,320 VimpelCom-R Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction	For	For	Management
5	Approve Conversion of 1,659 VimpelCom-R Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction	For	For	Management

WAL-MART DE MEXICO SA DE CV

Ticker:	CIEN	Security ID:	MXP810071011
Meeting Date:	FEB 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman’s Report	For	Did Not Vote	Management
2	Accept Audit Committee’s Report	For	Did Not Vote	Management
3	Accept Supervisory Board Report	For	Did Not Vote	Management
4	Accept Financial Statements	For	Did Not Vote	Management
5	Accept Report Re: Share Repurchase Reserve	For	Did Not Vote	Management
6	Cancel 27.6 Million Series C Treasury Shares	For	Did Not Vote	Management
7	Approve Conversion of Class C Shares into Class V Shares, Increasing Voting Rights of Class C Shareholders	For	Did Not Vote	Management
8	Approve Allocation of Income	For	Did Not Vote	Management
9	Approve Dividend of MXN 0.44 Per Share Payable in Cash or Shares	For	Did Not Vote	Management
10	Approve MXN 1.9 Billion Increase in Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase	For	Did Not Vote	Management
11	Amend Articles	For	Did Not Vote	Management
12	Accept Report Re: Employee Stock Option Plan	For	Did Not Vote	Management
13	Accept Report Re: Wal-Mart de Mexico Foundation	For	Did Not Vote	Management
14	Approve Discharge of Directors	For	Did Not Vote	Management
15	Elect Members of Management and Supervisory Boards	For	Did Not Vote	Management
16	Approve Minutes of Meeting	For	Did Not Vote	Management

169

YAPI VE KREDI BANKASI AS

Ticker:		Security ID:	TRAYKBNK91N6
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	Did Not Vote	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Discharge of Board and Internal Auditors	For	Did Not Vote	Management
5	Approve Allocation of Income	For	Did Not Vote	Management
6	Elect Directors and Determine Their Terms of Office	For	Did Not Vote	Management
7	Elect Internal Auditors and Determine Their Terms of Office	For	Did Not Vote	Management
8	Approve Remuneration of Directors and Internal Auditors	For	Did Not Vote	Management
9	Ratify Independent External Auditors	For	Did Not Vote	Management
10	Grant Permission for Board Members to Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose	For	Did Not Vote	Management

170

YUKOS OIL

Ticker:		Security ID:	US98849W1080
Meeting Date:	NOV 28, 2003	Meeting Type:	EGM
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect F K Bukle as Director	For	Abstain	Management
1.2	Elect Y A Golubev as Director	For	Abstain	Management
1.3	Elect D L Davidivich as Director	For	Abstain	Management
1.4	Elect A E Kontorovich as Director	For	Abstain	Management
1.5	Elect S G Kukes as Director	For	Abstain	Management
1.6	Elect S Keri as Director	For	Abstain	Management
1.7	Elect B Loze as Director	For	Abstain	Management
1.8	Elect M Sublen as Director	For	Abstain	Management
1.9	Elect E A Tenebaum as Director	For	Abstain	Management
1.10	Elect R M Friman as Director	For	Abstain	Management
1.11	Elect E M Shvidler as Director	For	Abstain	Management
2	Adopt New Charter	For	For	Management
3	Approve Dividends for First Nine Months of 2003	For	For	Management

FLEMING INTERNATIONAL OPPORTUNITIES FUND

ABN AMRO HOLDINGS NV

Ticker:		Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		None	Management
2	Discussion about Company’s Corporate Governance Report		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
3.3	Approve Discharge of Management Board	For	For	Management
3.4	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration Policy	For	For	Management
5	Reappoint Ernst & Young as Auditors	For	For	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	For	Management
6.2	Elect A. Olijslager to Supervisory Board	For	For	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	For	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	For	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	For	Management
10	Other Business		None	Management

171

ACERINOX SA

Ticker:		Security ID:	ES0132105331
Meeting Date:	JUN 9, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million	For	For	Management
2	Approve Discharge of Management; Approve Dividend Payments Made in 01-05-04 and 04-05-04	For	For	Management
3	Approve KPMG Auditores S.L. as Auditors for Fiscal Year 2004	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Approve 4:1 Stock Split and Reduce Par Value of Shares to EUR 0.25 from EUR 1	For	For	Management
6	Amend Articles 14 and 15 Re: Attendance, Presiding Committee, Accords	For	For	Management
7	Approve Distribution of EUR 0.08 Per Share from Issuance Premium Reserve	For	For	Management
8	Amend Articles 5, 6, and 7 of General Meeting Guidelines Re: Shareholder’s Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting	For	For	Management
9	Elect Juan March and Susumu Komori to Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Designate Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Receive Auditors Report		None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

172

ADVANCED INFO SERVICE PCL

Ticker:		Security ID:	TH0268010Z11
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Issuance of Nine Million Units of Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III	For	For	Management
9	Approve the Issuance of Nine Million Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III	For	For	Management
11	Approve Issuance of 125,591 Shares Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II	For	For	Management
12	Other Business	For	For	Management

AEGON NV

Ticker:	AEG	Security ID:	NL0000301760
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Discussion of the Annual Report 2003		None	Management
2.2	Approve Financial Statements and Statutory Reports	For	For	Management
2.3	Discussion of the Reserves and Dividend Policy		None	Management
2.4	Approval of Dividend in the Amount of EUR 0.40 per Ordinary Share	For	For	Management
2.5	Approve Discharge of Management Board	For	For	Management
2.6	Approve Discharge of Supervisory Board	For	For	Management
3.1	Ratify Ernst & Young as Auditors	For	For	Management
3.2	Authorize Board to Prepare Annual Report in English	For	For	Management
4.1	Discussion about Company’s Corporate Governance Policy		None	Management
4.2	Approve Remuneration Policy of Management Board	For	For	Management
5.1A	Reelect T. Rembe to Supervisory Board	For	For	Management
5.1B	Reelect O. Olcay to Supervisory Board	For	For	Management
5.2A	Elect R. Dahan to Supervisory Board	For	For	Management
5.2B	Elect I. Bailey to Supervisory Board	For	For	Management
5.2C	Elect P Voser to Supervisory Board	For	For	Management
5.3	Announcement of Vacancies on Supervisory Board in 2005		None	Management
6.1	Grant Board Authority to Issue All Authorized Yet Unissued Shares	For	For	Management
6.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1)	For	For	Management
6.3	Grant Board Authority to Issue Ordinary Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan	For	For	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Other Business		None	Management
8	Close Meeting		None	Management

173

AIFUL CORP.

Ticker:		Security ID:	JP3105040004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

174

AKZO-NOBEL NV

Ticker:		Security ID:	NL0000009132
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Policy		None	Management
6.1	Approve Stock Option Plan for Management Board	For	For	Management
6.2	Approve Restricted Stock Plan for Management Board	For	For	Management
6.3	Approve Executive Stock Option Plan	For	For	Management
6.4	Approve Maximum Number of Shares for LTIP	For	For	Management
7	Elect Members of Management Board	For	For	Management
8.1	Fix Number of Members of Supervisory Board	For	For	Management
8.2	Elect Members of Supervisory Board	For	For	Management
9	Authorize Board to Prepare Financial Statements in English	For	For	Management
10	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)		None	Management

ALLIED IRISH BANK PLC

Ticker:	AIB	Security ID:	IE0000197834
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of EUR 35 Cents	For	For	Management
3a	Elect Michael Buckley as a Director	For	For	Management
3b	Elect Padraic Fallon as a Director	For	For	Management
3c	Elect Dermot Gleeson as a Director	For	For	Management
3d	Elect Derek Higgs as a Director	For	For	Management
3e	Elect Gary Kennedy as a Director	For	For	Management
3f	Elect John McGuckian as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital	For	For	Management
8	Approve Stock Dividend Program	For	For	Management
9a	Remove Adrian Burke as a Director	Against	Against	Shareholder
9b	Remove Colm Doherty as a Director	Against	Against	Shareholder
9c	Remove Don Godson as a Director	Against	Against	Shareholder
9d	Remove Aidan McKeon as a Director	Against	Against	Shareholder
9e	Remove Carol Moffett as a Director	Against	Against	Shareholder
9f	Remove Jim O’Leary as a Director	Against	Against	Shareholder
9g	Remove Michael Sullivan as a Director	Against	Against	Shareholder
9h	Remove Robert Wilmers as a Director	Against	Against	Shareholder
10	Remove KPMG as Auditors	Against	Against	Shareholder
11	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

175

ASAHI BREWERIES LTD

Ticker:		Security ID:	JP3116000005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ASTRAZENECA PLC

Ticker:		Security ID:	GB0009895292
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

176

ATLAS COPCO AB

Ticker:	ATLPY	Security ID:	SE0000101032
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
7	Receive President’s Report		Did Not Vote	Management
8	Receive Board and Committee Reports		Did Not Vote	Management
9.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9.2	Approve Discharge of Board and President	For	Did Not Vote	Management
9.3	Approve Allocation of Income and Dividends of SEK 7.50 Per Share	For	Did Not Vote	Management
9.4	Approve Record Date (April 30) for Dividend	For	Did Not Vote	Management
10	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
11	Reelect Sune Carlsson, Jacob Wallenberg, Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work	For	Did Not Vote	Management
13	Approve Stock Option and Stock Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights	For	Did Not Vote	Management
14.1	Shareholder Proposal: Approve Unification of Capital Structure without Compensation to Class A Shareholders	Against	Did Not Vote	Shareholder
14.2	Shareholder Proposal: Approve (Voluntary) Conversion of Class B Shares into Class A Shares	Against	Did Not Vote	Shareholder
15.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
15.2	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
16	Close Meeting		Did Not Vote	Management

177

BARCLAYS PLC

Ticker:	BCS	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
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	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

178

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	DE0008022005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4A	Reelect Manfred Bischoff to the Supervisory Board	For	For	Management
4B	Reelect Volker Doppelfeld to the Supervisory Board	For	For	Management
4C	Reelect Max Kley to the Supervisory Board	For	For	Management
4D	Reelect Lothar Meyer to the Supervisory Board	For	For	Management
4E	Reelect Hans-Juergen Schinzler to the Supervisory Board	For	For	Management
4F	Reelect Albrecht Schmidt to the Supervisory Board	For	For	Management
4G	Reelect Siegfried Sellitsch to the Supervisory Board	For	For	Management
4H	Reelect Wilhelm Simson to the Supervisory Board	For	For	Management
4I	Reelect Hans-Werner Sinn to the Supervisory Board	For	For	Management
4J	Elect Mathias Doepfner to the Supervisory Board	For	For	Management
4K	Elect Diether Muenich to the Supervisory Board	For	For	Management
5	Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH)	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG)	For	For	Management
12	Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors	For	For	Management

179

BBA GROUP PLC

Ticker:		Security ID:	GB0000677483
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.6 Pence Per Ordinary Share	For	For	Management
3	Re-elect Roberto Quarta as Director	For	For	Management
4	Re-elect Richard Stillwell as Director	For	For	Management
5	Re-elect Andrew Wood as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787	For	For	Management
10	Authorise 67,620,345 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise 8,409,089 of 6.75 Percent Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Approve BBA Group 2004 Long-Term Incentive Plan	For	For	Management
14	Approve BBA Group Savings Related Share Option Scheme	For	For	Management
15	Authorise Directors to Adopt Further Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme	For	For	Management
16	Adopt New Articles of Association	For	For	Management

180

BNP PARIBAS SA

Ticker:	BSBN	Security ID:	FR0000131104
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Reelect Louis Schweitzer as Director	For	Did Not Vote	Management
8	Reelect Lindsay Owen-Jones as Director	For	Did Not Vote	Management
9	Confirm Expiration of Term of David Peake as Director	For	Did Not Vote	Management
10	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
11	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
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Did Not Vote	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

BRITISH AMERICAN TOBACCO PLC

Ticker:	BTI	Security ID:	GB0002875804
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
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 27 Pence Per Ordinary Share	For	For	Management
4	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6a	Elect Paul Adams as Director	For	For	Management
6b	Elect Antonio Monteiro de Castro as Director	For	For	Management
6c	Elect Jan du Plessis as Director	For	For	Management
6d	Re-elect Wong Kok Siew as Director	For	For	Management
7	Authorise 207.7 Million Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Treasury Shares and Directors’ Fees	For	For	Management

181

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	NSH	Security ID:	GB0001411924
Meeting Date:	NOV 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lord Wilson as Director	For	For	Management
3	Elect James Murdoch as Director	For	Against	Management
4	Elect Chase Carey as Director	For	Against	Management
5	Reelect David Evans as Director	For	Against	Management
6	Reelect Lord St John as Director	For	Against	Management
7	Reelect Martin Stewart as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorize EU Political Donations up to GBP 200,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000	For	For	Management
13	Approve Reduction of GBP 1.120 Billion from Share Premium Account	For	For	Management

BT GROUP PLC

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	AGM
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 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

182

CAP GEMINI

Ticker:		Security ID:	FR0000125338
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
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 Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Treatment of Losses	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Ratify Appointment of Yann Delabriere as Director	For	Did Not Vote	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
8	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	Did Not Vote	Management
9	Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	Did Not Vote	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
11	Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
12	Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
15	Authorize Capital Increase for Future Exchange Offers	For	Did Not Vote	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

183

CARNIVAL PLC

Ticker:	POC	Security ID:	GB0031215220
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and Carnival plc	For	For	Management
2	Re-elect Ambassador Richard Capen Jr as Director of Carnival Corporation and Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and Carnival plc	For	For	Management
5	Re-elect Pier Luigi Foschi as Director of Carnival Corporation and Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and Carnival plc	For	For	Management
7	Re-elect Baroness Hogg as Director of Carnival Corporation and Carnival plc	For	For	Management
8	Re-elect Kirk Lanterman as Director of Carnival Corporation and Carnival plc	For	For	Management
9	Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival plc	For	For	Management
10	Elect John McNulty as Director of Carnival Corporation and Carnival plc	For	For	Management
11	Re-elect Peter Ratcliffe as Director of Carnival Corporation and Carnival plc	For	For	Management
12	Re-elect Sir John Parker as Director of Carnival Corporation and Carnival plc	For	For	Management
13	Re-elect Stuart Subotnick as Director of Carnival Corporation and Carnival plc	For	For	Management
14	Re-elect Uzi Zucker as Director of Carnival Corporation and Carnival plc	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise the Board to Fix Remuneration of the Auditors	For	For	Management
17	Accept Financial Statements and Statutory Reports	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397	For	For	Management
20	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030	For	For	Management

184

CATHAY PACIFIC AIRWAYS LTD

Ticker:	CPCAY	Security ID:	HK0293001514
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect Robert Atkinson as Director	For	For	Management
2b	Reelect Derek Cridland as Director	For	For	Management
2c	Reelect Zhang Xianlin as Director	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Annual Director Fees Not Exceeding HK$3 Million	For	For	Management
8	Amend Articles Re: Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
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 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

185

CIBA SPECIALTY CHEMICALS AG

Ticker:		Security ID:	CH0005819724
Meeting Date:	FEB 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 3.00 per Share	For	For	Management
3	Approve Discharge of the Board and Senior Management	For	For	Management
4	Approve CHF 7.8 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve CHF 212.5 Million Reduction in Share Capital via Repayment to Shareholders	For	For	Management
6	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
7	Approve Creation of CHF 12 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
8	Reelect Gertrud Hoehler and Armin Meyer as Directors	For	For	Management
9	Ratify Ernst & Young AG, Zurich as Auditors	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005	For	For	Management
4a	Reelect Kwek Leng Beng as Director	For	For	Management
4b	Reelect Kwek Leng Peck as Director	For	For	Management
5a	Reappoint Sim Miah Kian as Director	For	For	Management
5b	Reappoint Tan Tong as Director	For	For	Management
5c	Reappoint Ong Pang Boon as Director	For	For	Management
5d	Reappoint Chee Keng Soon as Director	For	For	Management
5e	Reappoint Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	For	Management
9	Approve Mandate for Transactions with Related Parties	For	For	Management

186

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Cash Dividend for Each Ordinary Share Held in the Company	For	For	Management
2	Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held	For	For	Management
3	Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares	For	For	Management
4	Approve Increase in Authorized Capital	For	For	Management
5	Amend Memorandum of Association Re: To Reflect New Share Capital of the Company	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association of the Company in Conjunction with the Rights Issue	For	For	Management
2	Amend Articles of Association	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Cash Dividends	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Other Business (Voting)	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

187

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883009984
Meeting Date:	MAR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every Issued and Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each	For	For	Management

COMPAGNIE FINANCIERE RICHEMONT AG

Ticker:	RCH	Security ID:	CH0012731458
Meeting Date:	SEP 17, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Reelect Rupert, Aeschimann, Cologni, Du Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors	For	For	Management
5	Reelect PwC as Auditors	For	For	Management

188

CREDIT SUISSE GROUP

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:	DSECY	Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

189

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Declare Final Dividend of SGD 0.16 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 647,851 for the Year Ended Dec. 31, 2003	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Reelect S. Dhanabalan as Director	For	For	Management
5b	Reelect Bernard Chen Tien Lap as Director	For	For	Management
5c	Reelect Fock Siew Wah as Director	For	For	Management
5d	Reelect Kwa Chong Seng as Director	For	For	Management
5e	Reelect Narayana Murthy as Director	For	For	Management
5f	Reelect Frank Wong Kwong Shing as Director	For	For	Management
5g	Reappoint Thean Lip Ping as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management

190

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	GB0000472455
Meeting Date:	SEP 10, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.145 Pence Per Share	For	For	Management
3	Elect David Longbottom as Director	For	For	Management
4	Elect Andrew Lynch as Director	For	For	Management
5	Elect John Whybrow as Director	For	For	Management
6	Elect Rita Clifton as Director	For	For	Management
7	Reelect John Clare as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701	For	For	Management
13	Authorize 194 Million Ordinary Shares for Share Repurchase Program	For	For	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	For	Management

191

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:		Security ID:	SE0000108656
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements, Statutory Reports, and Board Report; Allow Questions		Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Discharge of Board and President	For	Did Not Vote	Management
7.3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million	For	Did Not Vote	Management
10	Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director	For	Did Not Vote	Management
11	Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor	For	Did Not Vote	Management
13	Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee	For	Did Not Vote	Management
14.1	Reserve 23.5 Million Shares for New Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees	For	Did Not Vote	Management
14.2	Authorize Board to Examine Reasonableness of Performance Criteria Attached to Incentive Plan (Item 14.1)	For	Did Not Vote	Management
14.3	Amend 2003 Employee Stock Purchase Plan Re: Threshold for Employee’s Maximum Contribution to Plan	For	Did Not Vote	Management
14.4	Authorize Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans	For	Did Not Vote	Management
14.5	Authorize Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans	For	Did Not Vote	Management
15	Shareholder Proposal: Provide All Shares with Equal Voting Rights	Against	Did Not Vote	Shareholder
16	Close Meeting		Did Not Vote	Management

192

FRANCE TELECOM

Ticker:	FTE	Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FUJISAWA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3813600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Merger Agreement with Yamanouchi Pharmaceutical Co.	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

193

FUJITSU LTD.

Ticker:		Security ID:	JP3818000006
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

GRUPO FINANCIERO BBVA BANCOMER SA DE CV

Ticker:		Security ID:	US40051M2044
Meeting Date:	JAN 7, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Trading Operations and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC	For	For	Management

194

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	NOV 19, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.63 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Elect John Martin as Director	For	For	Management
5	Reelect Xavier Urbain as Director	For	Abstain	Management
6	Reelect Brian Wallace as Director	For	For	Management
7	Reelect Denis Waxman as Director	For	For	Management
8	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
9	Authorize Board to Fix Remuneration of Auditors	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564	For	For	Management
12	Authorize 260,000,000 Shares for Share Repurchase Program	For	For	Management

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	NOV 19, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Hays Long Term Co-Investment Plan	For	For	Management
2	Adopt New Articles of Association	For	For	Management

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of HK$0.45 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	For	Management
6	Amend Articles Re: Technical Definitions	For	For	Management

195

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	US4380902019
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Indirect Investment		Did Not Vote	Management
1.4	Receive Report on Overseas Convetible Bonds		Did Not Vote	Management
1.5	Receive Report on Mergers and Acquisition		Did Not Vote	Management
1.6	Receive Other Reports		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	Did Not Vote	Management
2.5	Amend Articles of Association	For	Did Not Vote	Management
2.6	Elect Directors and Supervisors	For	Did Not Vote	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

196

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
3.31	Elect Director	For	Against	Management
3.32	Elect Director	For	Against	Management
3.33	Elect Director	For	Against	Management
3.34	Elect Director	For	Against	Management
3.35	Elect Director	For	Against	Management
3.36	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

197

HSBC HOLDINGS PLC

Ticker:	HBC	Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

IBERDROLA SA

Ticker:		Security ID:	ES0144580018
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends, and Discharge Directors	For	For	Management
2	Adopt New Articles of Association	For	For	Management
3	Approve General Meeting Guidelines; Information on Board Guidelines	For	For	Management
4	Approve Merger by Absorption of Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A.	For	For	Management
5	Authorize Issuance of Convertible Bonds and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
6	Authorize Issuance of Convertible Bonds and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
7	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures	For	For	Management
8	Authorize Repurchase of Shares and Reduce Capital Via Cancellation of Repurchased Shares	For	For	Management
9	Approve Listing of Shares on Secondary Exchanges in Spain or Overseas	For	For	Management
10	Approve Creation of Foundations	For	For	Management
11	Approve Auditors	For	For	Management
12	Ratify Appointment of Directors	For	For	Management
13	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

198

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	GB0004544929
Meeting Date:	FEB 3, 2004	Meeting Type:	AGM
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 30 Pence Per Share	For	For	Management
4	Reelect Sipko Huismans as Director	For	For	Management
5	Reelect Iain Napier as Director	For	For	Management
6	Elect David Cresswell as Director	For	For	Management
7	Elect Frank Rogerson as Director	For	For	Management
8	Elect Bruce Davidson as Director	For	For	Management
9	Elect David Thursfield as Director	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Amend Articles of Association Re: Maximum Number of Directors	For	For	Management
12.1	Authorize the Company to Make EU Political Donations up to GBP 100,000	For	For	Management
12.2	Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.3	Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.4	Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.5	Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.6	Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000	For	For	Management
12.7	Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
16	Authorize 72,900,000 Shares for Share Repurchase Program	For	For	Management

199

INFOSYS TECHNOLOGIES LTD

Ticker:	INFY	Security ID:	US4567881085
Meeting Date:	JUN 12, 2004	Meeting Type:	AGM
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPT THE BALANCE SHEET	For	For	Management
2	TO DECLARE A FINAL DIVIDEND	For	For	Management
3	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR	For	For	Management
4	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM	For	For	Management
5	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN	For	For	Management
6	TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL	For	For	Management
7	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI	For	For	Management
8	AUDITORS AND TO FIX THEIR REMUNERATION	For	For	Management
9	TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE	For	For	Management
10	TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS	For	For	Management
11	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	For	For	Management
12	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	For	For	Management
13	TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY	For	For	Management
14	TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	For	For	Management
15	TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	For	For	Management
16	TO ISSUE BONUS SHARES	For	For	Management
17	TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES	For	For	Management

200

ING GROEP NV

Ticker:	INFU	Security ID:	NL0000303600
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Receive Reports of Management and Supervisory Boards		None	Management
2.2	Receive Explanation of Reserves and Dividend Policy		None	Management
3.1	Approve Financial Statements of 2003	For	For	Management
3.2	Approve Dividends	For	For	Management
4	Ratify Ernst & Young Accountants as Auditors	For	For	Management
5.1	Approve Discharge of Management Board	For	For	Management
5.2	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion about Company’s Corporate Governance Report		None	Management
7.1	Approve Remuneration Policy of Management Board	For	For	Management
7.2	Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares)	For	For	Management
8	Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share	For	For	Management
9.1	Elect E. Boyer de la Giroday as New Member of Management Board	For	For	Management
9.2	Elect E. Leenaars as New Member of Management Board	For	For	Management
9.3	Elect H. Verkoren as New Member of Management Board	For	For	Management
10	Elect E. Bourdais de Charbonniere as New Member of Supervisory Board	For	For	Management
11	Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Other Business		None	Management

201

ITO-YOKADO CO. LTD.

Ticker:	IYCOY	Security ID:	JP3142800006
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

KUBOTA CORP

Ticker:	KUB	Security ID:	JP3266400005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

202

KYOCERA CORP.

Ticker:	KYO	Security ID:	JP3249600002
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

MAN GROUP PLC

Ticker:		Security ID:	GB0002944055
Meeting Date:	JUL 9, 2003	Meeting Type:	AGM
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 14.1 Pence Per Share	For	For	Management
4	Reelect Peter Clarke as Director	For	For	Management
5	Reelect Kevin Davis as Director	For	For	Management
6	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506	For	For	Management
10	Authorize 30,670,138 Ordinary Shares for Share Repurchase Program	For	For	Management

203

MARKS & SPENCER GROUP PLC

Ticker:		Security ID:	GB0031274896
Meeting Date:	JUL 16, 2003	Meeting Type:	AGM
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 6.5 Pence Per Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Elect Vittorio Radice as Director	For	For	Management
6	Reelect Roger Holmes as Director	For	For	Management
7	Reelect Jack Keenan as Director	For	For	Management
8	Reelect Laurel Power-Freeling as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293	For	For	Management
12	Authorize 227 Million Ordinary Shares for Share Repurchase Program	For	For	Management

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:	MATSF	Security ID:	JP3867600003
Meeting Date:	FEB 18, 2004	Meeting Type:	AGM
Record Date:	NOV 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Clarify Director Authorities in Connection with Introduction of Executive Officer System — Limit Directors’ Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

204

MITSUBISHI CORP.

Ticker:	MSBHY	Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

205

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:	NTT	Security ID:	JP3735400008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NOKIA CORPORATION

Ticker:	NOK	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

206

PEUGEOT SA

Ticker:		Security ID:	FR0000121501
Meeting Date:	MAY 26, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.025 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Thierry Peugeot as Supervisory Board Member	For	Abstain	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 340,000	For	For	Management
7	Authorize Repurchase of Up to 24 Million Shares	For	For	Management
8	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Approve Stock Option Plan Grants	For	For	Management

207

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Receive Explanation of Corporate Governance Structure		None	Management
2.3	Receive Explanation of Policy on Reserves and Dividends		None	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	For	Management
2.5	Approve Discharge of Management Board	For	For	Management
2.6	Approve Discharge of Supervisory Board	For	For	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	For	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	For	Management
4.1	Approve Remuneration Policy of Management Board	For	For	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	For	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Board to Set Record Date	For	For	Management
8	Other Business (Non-Voting)		None	Management
9	Close Meeting		None	Management

PRUDENTIAL PLC

Ticker:		Security ID:	GB0007099541
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
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 Jonathan Bloomer as Director	For	For	Management
4	Re-elect Philip Broadley as Director	For	For	Management
5	Re-elect Rob Rowley as Director	For	For	Management
6	Elect Kathleen O’Donovan as Director	For	For	Management
7	Elect Bridget Macaskill as Director	For	For	Management
8	Elect Mark Norbom as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Egg plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
12	Approve Increase in Authorised Capital from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares	For	For	Management
13	Authorise Issuance of Sterling Preference Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million	For	For	Management
14	Authorise Issuance of Ordinary Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	For	For	Management
16	Authorise 200 Million Ordinary Shares for Market Purchase	For	For	Management
17	Amend Articles of Association Re: Preference Shares and Final Dividend	For	For	Management

208

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	US7156841063
Meeting Date:	MAR 10, 2004	Meeting Type:	EGM
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL ON REPLACEMENT OF ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003.	For	Did Not Vote	Management
2	APPROVAL ON THE ANNUAL REPORT 2002 RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED.	For	Did Not Vote	Management
3	RATIFICATION OF THE RESTATED CONSOLIDATED FINANCIAL STATEMENTS 2000 AND 2001.	For	Did Not Vote	Management
4	RESTATEMENT OF THE COMPANY S NET INCOME ALLOCATION FOR THE YEAR 2000, 2001 AND 2002.	For	Did Not Vote	Management
5	CHANGE OF THE COMPOSITION OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS.	For	Did Not Vote	Management

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	APR 20, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Remove Directors; Elect New Directors	For	For	Management

209

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports Pursuant to International Financial Reporting Standards	For	For	Management
4	Approve Discharge of Board and Auditors	For	For	Management
5	Approve Dividends	For	For	Management
6	Approve Auditors	For	For	Management
7	Approve Remuneration of Directors for 2003; Pre-Approve Remuneration of Directors for 2004	For	For	Management
8	Approve Remuneration of Auditors for 2003	For	For	Management
9	Other Business (Non-Voting)		None	Management

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 10, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	For	Management

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	Did Not Vote	Management

210

RECKITT BENCKISER

Ticker:		Security ID:	GB0007278715
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 14 Pence Per Ordinary Share	For	For	Management
4	Re-elect George Greener as Director	For	For	Management
5	Re-elect Peter White as Director	For	For	Management
6	Re-elect Colin Day as Director	For	For	Management
7	Elect Judith Sprieser as Director	For	For	Management
8	Elect Kenneth Hydon as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000	For	For	Management
12	Authorise 70,800,000 Ordinary Shares for Market Purchase	For	For	Management

RICOH CO LTD

Ticker:	RICOY	Security ID:	JP3973400009
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

211

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
3.5	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:		Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
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 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

212

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Receive Explanation of Reserves and Dividend Policy		None	Management
3.3	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Report		None	Management
6	Approve Remuneration Policy	For	For	Management
7.1	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
7.2	Authorize Board to Prepare Annual Report in English	For	For	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board		None	Management
8.2	Reelect D. Eustace to Supervisory Board	For	For	Management
8.3	Receive Announcement of Vacancy on Supervisory Board		None	Management
8.4	Elect E. Blok as New Member to Management Board	For	For	Management
9.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9.2	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares	For	Against	Management
9.3	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.2	For	Against	Management
10	Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital	For	For	Management
11	Other Business (Non-Voting)		None	Management

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	KR7005930003
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

213

SAMSUNG SDI CO.

Ticker:		Security ID:	KR7006400006
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2500 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SCHERING AG

Ticker:	SHR	Security ID:	DE0007172009
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.93 per 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	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	Did Not Vote	Management
6	Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management
9	Adopt New Articles of Association	For	Did Not Vote	Management
10	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	Did Not Vote	Management
11	Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board	For	Did Not Vote	Management
12	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
13	Approve Affiliation Agreements with Schering International Holding GmbH	For	Did Not Vote	Management

214

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	GB0006900707
Meeting Date:	JUL 25, 2003	Meeting Type:	AGM
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	Elect Nick Rose as Director	For	For	Management
4	Elect Donald Brydon as Director	For	For	Management
5	Reelect Charles Smith as Director	For	For	Management
6	Reelect David Nish as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize EU Political Donations up to GBP 100,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949	For	For	Management
10	Authorize 185,615,798 Shares for Share Repurchase Program	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.055 Per Share	For	For	Management
3	Reelect Lee Hsien Yang as Director	For	For	Management
4	Reelect Quek Poh Huat as Director	For	For	Management
5	Reelect Heng Swee Keat as Director	For	For	Management
6	Reelect Simon Israel as Director	For	For	Management
7	Reelect Tommy Koh as Director	For	For	Management
8	Approve Directors’ Fees of SGD 675,375 and SGD 855,375 for the Year Ended Mar. 31, 2003	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	For	Management

215

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Performance Share Plan	For	For	Management
2	Approve Performance Share Plan for Purposes of Exception to the Listing Rule of the Australian Stock Exchange	For	For	Management
3	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management

SKF AB

Ticker:		Security ID:	SE0000108227
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports		Did Not Vote	Management
8	Receive President’s Report		Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of SEK 10 Per Share	For	Did Not Vote	Management
11	Approve Discharge of Board and President	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work	For	Did Not Vote	Management
14	Approve Remuneration of Auditors	For	Did Not Vote	Management
15	Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director	For	Did Not Vote	Management
16.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
16.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management

216

SONY CORP.

Ticker:	SNE	Security ID:	JP3435000009
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Stock Option Plan for Directors and Executives of Subsidiary Sony Communication Network	For	For	Management
5	Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers	Against	For	Shareholder

STMICROELECTRONICS NV

Ticker:	STM	Security ID:	NL0000226223
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3	Receive Report of Supervisory Board		None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Approve Dividend of $0.12 Per Ordinary Share	For	For	Management
8	Elect Gerald Arbola as New Member of Supervisory Board	For	For	Management
9	Elect Didier Lombard as New Member of Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Grant Supervisory Board Authority for Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights	For	Against	Management
13	Lower Quorum Requirement for General Meeting from One-Third to 15 Percent of Issued Share Capital	For	Against	Management
14	Amend Articles to Reflect Lowering of Quorum Requirement (Item 13)	For	Against	Management
15	Approve Company’s Corporate Governance Policy	For	For	Management
16	Allow Questions		None	Management
17	Close Meeting		None	Management

217

STORA ENSO OYJ

Ticker:	SEO	Security ID:	FI0009005961
Meeting Date:	MAR 18, 2004	Meeting Type:	AGM
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Fix Number of Directors at 11	For	Did Not Vote	Management
1.7	Fix Number of Auditors	For	Did Not Vote	Management
1.8	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
1.9	Reelect Krister Ahlstroem, Claes Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director	For	Did Not Vote	Management
1.10	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
2	Approve EUR 76.3 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

218

SUZUKI MOTOR CORP.

Ticker:	SZKMF	Security ID:	JP3397200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

219

SWISS REINSURANCE

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
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 1.10 per Share	For	Did Not Vote	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	Did Not Vote	Management
5.1b	Elect Kaspar Villiger as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	Did Not Vote	Management

SYNTHES-STRATEC INC

Ticker:	SYNT	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Elect Director Charles Hedgepeth, Amin Khoury and Dr. Rolf	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Increase Authorized Common Stock	For	Did Not Vote	Management
7	Change Company Name	For	Did Not Vote	Management
8	Authorize Issuance of Equity	For	Did Not Vote	Management

SYNTHES-STRATEC INC

Ticker:	SYNT	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Size of Board from Nine to 10 Members	For	Did Not Vote	Management
2	Approve Issuance of 510,725 Shares without Preemptive Rights	For	Did Not Vote	Management

220

TECHNIP-COFLEXIP

Ticker:		Security ID:	FR0000131708
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 4.95 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Discharge of Management and Supervisory Board	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	For	For	Management
7	Ratify Cabinet Barbier, Frinault et Autres as Auditors	For	For	Management
8	Ratify PricewaterhouseCoopers Audit as Auditors	For	For	Management
9	Ratify Christian Chochon as Alternate Auditors	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditors	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code	For	For	Management
13	Approve Capital Increase Reserved for Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting	For	For	Management
14	Authorize Capital Increase of Up to EUR 37.5 Million for Future Exchange Offers	For	Against	Management
15	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TECHNIP-COFLEXIP

Ticker:		Security ID:	FR0000131708
Meeting Date:	JUL 11, 2003	Meeting Type:	EGM
Record Date:	JUN 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Coflexip and Issuance of 330,332 Technip-Coflexip Shares	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Approve Terms of Conversion of Coflexip Stock Options	For	For	Management
4	Approve Dissolution of Coflexip without Liquidation	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in International Stock Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management
9	Elect Olivier Appert as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

221

TELEVISION FRANCAISE 1

Ticker:		Security ID:	FR0000054900
Meeting Date:	APR 20, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.975 per Share	For	For	Management
5	Receive Special Directors’ Report Regarding Stock Option Grants	For	For	Management
6	Receive Chairman’s and Auditors’ Report Regarding Internal Control Procedures	For	For	Management
7	Reelect Alain Pouyat as Director	For	For	Management
8	Confirm Election of Employee Representatives to the Board	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Issuance of Bonds/Debentures	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers	For	For	Management
15	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Issuance of Equity-Linked Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Amend Articles of Association to Reflect 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

222

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
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 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

223

THOMSON

Ticker:	TMS	Security ID:	FR0000184533
Meeting Date:	MAY 7, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 0.26 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Ratify Appointment of Paul Murray as Director	For	For	Management
6	Ratify Appointment of Henry P. Vigil as Director	For	For	Management
7	Ratify Appointment of Eric Bourdais de Charbonniere as Director	For	For	Management
8	Reelect Thierry Breton as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
9	Reelect Frank Dangeard as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
10	Reelect Eddy Hartenstein as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
11	Reelect Igor Landau as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
12	Reelect Pierre Lescure as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
13	Reelect Henry P. Vigil as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
14	Reelect Didier Lombard as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
15	Ratify Mazars & Guerard as Auditors	For	For	Management
16	Ratify Patrick de Cambourg as Alternate Auditors	For	For	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000	For	For	Management
18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For	Management
22	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For	Management
23	Confirm Share Issuance in the Amount of EUR 15 Million in Favor of Carlton Communications PLC	For	For	Management
24	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
25	Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors’ Terms from Five to Four Years; and References of Government Representatives on the Board	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

224

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
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 Allocation of Income and Net Dividends of EUR 4.70 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures	For	Did Not Vote	Management
7	Reelect Thierry Desmarest as Director	For	Did Not Vote	Management
8	Reelect Thierry de Rudder as Director	For	Did Not Vote	Management
9	Reelect Serge Tchuruk as Director	For	Did Not Vote	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
14	Ratify Ernst & Young Audit as Auditors	For	Did Not Vote	Management
15	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	Did Not Vote	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	Did Not Vote	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Did Not Vote	Management
19	Approve Stock Option Plan Grants	For	Did Not Vote	Management
20	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
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	Did Not Vote	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management

225

TUI AG

Ticker:		Security ID:	DE0006952005
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Allocation of Income and Dividends of EUR 0.77 per Share	For	For	Management
3	Approve Discharge of Management Board	For	Against	Management
4	Approve Discharge of Supervisory Board	For	Against	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Approve Public Offering of Shares in Subsidiary (Hapag-Lloyd AG)	For	For	Management
7	Amend Corporate Purpose	For	For	Management
8	Approve Creation of EUR 10 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
9	Approve Creation of EUR 170 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
10	Approve Creation of EUR 45.6 Million Pool of Conditional Capital with Preemptive Rights	For	Against	Management
11	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
12	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
13	Approve Affiliation Agreements with Subsidiary (Hapag-Lloyd AG)	For	For	Management

226

UBS AG

Ticker:	UBS	Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
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 Dividends of CHF 2.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Peter Davis as Director	For	Did Not Vote	Management
4.2.1	Elect Stephan Haeringer as Director	For	Did Not Vote	Management
4.2.2	Elect Helmut Panke as Director	For	Did Not Vote	Management
4.2.3	Elect Peter Spuhler as Director	For	Did Not Vote	Management
4.3	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management

UFJ HOLDINGS INC.

Ticker:		Security ID:	JP3944300007
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management

227

UNILEVER PLC

Ticker:	UL	Security ID:	GB0005748735
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 11.92 Pence Per Ordinary Share	For	For	Management
4	Re-elect Niall Fitzgerald as Director	For	For	Management
5	Re-elect Antony Burgmans as Director	For	For	Management
6	Re-elect Clive Butler as Director	For	For	Management
7	Re-elect Patrick Cescau as Director	For	For	Management
8	Re-elect Keki Dadiseth as Director	For	For	Management
9	Re-elect Andre baron van Heemstra as Director	For	For	Management
10	Re-elect Rudy Markham as Director	For	For	Management
11	Elect Kees van der Graaf as Director	For	For	Management
12	Re-elect Lord Brittan of Spennithorne as Director	For	For	Management
13	Re-elect Baroness Chalker of Wallasey as Director	For	For	Management
14	Re-elect Bertrand Collomb as Director	For	For	Management
15	Re-elect Wim Dik as Director	For	For	Management
16	Re-elect Oscar Fanjul as Director	For	For	Management
17	Re-elect Claudio Gonzalez as Director	For	For	Management
18	Re-elect Hilmar Kopper as Director	For	For	Management
19	Re-elect The Lord Simon of Highbury as Director	For	For	Management
20	Re-elect Jeroen van der Veer as Director	For	For	Management
21	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
22	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
23	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For	Management
24	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million	For	For	Management
25	Authorise 290 Million Ordinary Shares for Market Purchase	For	For	Management
26	Amend Articles of Association Re: New Corporate Governance Arrangements	For	For	Management
27	Amend Articles of Association Re: Treasury Shares	For	For	Management

228

VEOLIA ENVIRONNEMENT, PARIS

Ticker:		Security ID:	FR0000124141
Meeting Date:	MAY 12, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.825 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 7 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	AGM
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	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

229

WHARF HOLDINGS LTD.

Ticker:		Security ID:	HK0004000045
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hans Michael Jebsen as Director	For	For	Management
3b	Reelect Gonzaga W.J. Li as Director	For	For	Management
3c	Reelect T.Y. Ng as Director	For	For	Management
3d	Reelect James E. Thompson as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Abstain	Management
7	Authorize Reissuance of Repurchased Shares	For	Abstain	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	For	For	Management

WMC RESOURCES LTD

Ticker:		Security ID:	AU000000WMR6
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect P J Knight as Director	For	For	Management
1b	Elect I E Webber as Director	For	For	Management
1c	Elect G W McGregor as Director	For	For	Management
1d	Elect G J Pizzey as Director	For	For	Management

230

WPP GROUP PLC

Ticker:	WPPGY	Security ID:	GB0009740423
Meeting Date:	APR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2004 Leadership Equity Acquisition Plan	For	Abstain	Management

ZURICH FINANCIAL SERVICES AG

Ticker:	ZRN	Security ID:	CH0011075394
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
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 CHF 360 Million Reduction in Share Capital	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5.1.1	Elect Thomas Escher as Director	For	Did Not Vote	Management
5.1.2	Reelect Lodewijk van Wachem as Director	For	Did Not Vote	Management
5.1.3	Reelect Philippe Pidoux as Director	For	Did Not Vote	Management
5.1.4	Reelect Armin Meyer as Director	For	Did Not Vote	Management
5.1.5	Reelect Rolf Watter as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

FLEMING INTERNATIONAL VALUE FUND

ADVANCED INFO SERVICE PCL

Ticker:		Security ID:	TH0268010Z11
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Issuance of Nine Million Units of Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III	For	For	Management
9	Approve the Issuance of Nine Million Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III	For	For	Management
11	Approve Issuance of 125,591 Shares Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II	For	For	Management
12	Other Business	For	For	Management

231

AIFUL CORP.

Ticker:		Security ID:	JP3105040004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

232

AKZO-NOBEL NV

Ticker:		Security ID:	NL0000009132
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Policy		None	Management
6.1	Approve Stock Option Plan for Management Board	For	For	Management
6.2	Approve Restricted Stock Plan for Management Board	For	For	Management
6.3	Approve Executive Stock Option Plan	For	For	Management
6.4	Approve Maximum Number of Shares for LTIP	For	For	Management
7	Elect Members of Management Board	For	For	Management
8.1	Fix Number of Members of Supervisory Board	For	For	Management
8.2	Elect Members of Supervisory Board	For	For	Management
9	Authorize Board to Prepare Financial Statements in English	For	For	Management
10	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)		None	Management

ALLIED IRISH BANK PLC

Ticker:	AIB	Security ID:	IE0000197834
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of EUR 35 Cents	For	For	Management
3a	Elect Michael Buckley as a Director	For	For	Management
3b	Elect Padraic Fallon as a Director	For	For	Management
3c	Elect Dermot Gleeson as a Director	For	For	Management
3d	Elect Derek Higgs as a Director	For	For	Management
3e	Elect Gary Kennedy as a Director	For	For	Management
3f	Elect John McGuckian as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital	For	For	Management
8	Approve Stock Dividend Program	For	For	Management
9a	Remove Adrian Burke as a Director	Against	Against	Shareholder
9b	Remove Colm Doherty as a Director	Against	Against	Shareholder
9c	Remove Don Godson as a Director	Against	Against	Shareholder
9d	Remove Aidan McKeon as a Director	Against	Against	Shareholder
9e	Remove Carol Moffett as a Director	Against	Against	Shareholder
9f	Remove Jim O’Leary as a Director	Against	Against	Shareholder
9g	Remove Michael Sullivan as a Director	Against	Against	Shareholder
9h	Remove Robert Wilmers as a Director	Against	Against	Shareholder
10	Remove KPMG as Auditors	Against	Against	Shareholder
11	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

233

ARCELOR SA

Ticker:		Security ID:	LU0140205948
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Report of Board of Directors and Opinions of Independent Auditor on the Annual Accounts and the Consolidated Accounts		Did Not Vote	Management
2	Approve Annual Accounts	For	Did Not Vote	Management
3	Approve Consolidated Accounts	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividend; Approve Directors’ Remuneration	For	Did Not Vote	Management
5	Approve Discharge of Directors	For	Did Not Vote	Management
6	Accept Resignation of J. Lapeyre and D. Bouton; Appoint M. Marti and N. Forgeard as Directors	For	Did Not Vote	Management
7	Authorize the Repurchase of up to 10 Percent of the Company’s Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share	For	Did Not Vote	Management
8	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management

ASAHI BREWERIES LTD

Ticker:		Security ID:	JP3116000005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Approve Retirement Bonus for Statutory Auditor	For	For	Management

234

AUSTRALIA & NZ BANKING GROUP LTD

Ticker:		Security ID:	AU000000ANZ3
Meeting Date:	AUG 13, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

AVIVA PLC

Ticker:		Security ID:	GB0002162385
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.15 Pence Per Share	For	For	Management
3	Elect Anna Catalano as Director		None	Management
4	Elect Carole Piwnica as Director	For	For	Management
5	Re-elect George Paul as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Elizabeth Vallance as Director	For	For	Management
9	Reappoint Ernst and Young LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
15	Approve Scrip Dividend Program	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Authorise 225 Million Ordinary Shares for Market Purchase	For	For	Management
18	Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1	For	For	Management
19	Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase	For	For	Management

235

AXA SA

Ticker:	AXA	Security ID:	FR0000120628
Meeting Date:	APR 21, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.57 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Claude Bebear as Supervisory Board Member	For	For	Management
6	Ratify Mazars & Guerard as Auditors	For	For	Management
7	Ratify Jean Louis Simon as Alternate Auditor	For	For	Management
8	Elect Willy Avereyn as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Against	Management
9	Elect Cees de Jong as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Against	Management
10	Elect Jacques Tabourot as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
13	Amend Article 10 Re: Appointment of Representative of Employee Shareholders to the Supervisory Board	For	For	Management
14	Amend Article 10 Re: Appointment of Employee Representative to the Supervisory Board	Against	Against	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

236

BAE SYSTEMS PLC

Ticker:		Security ID:	GB0002634946
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
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 5.5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ulrich Cartellieri as Director	For	For	Management
5	Re-elect Lord Hesketh as Director	For	For	Management
6	Re-elect Steven Mogford as Director	For	For	Management
7	Re-elect George Rose as Director	For	For	Management
8	Elect Michael Hartnall as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091	For	For	Management
13	Authorise 306,007,313 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Treasury Shares	For	For	Management

BARCLAYS PLC

Ticker:	BCS	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
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	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

237

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	DE0008022005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4A	Reelect Manfred Bischoff to the Supervisory Board	For	For	Management
4B	Reelect Volker Doppelfeld to the Supervisory Board	For	For	Management
4C	Reelect Max Kley to the Supervisory Board	For	For	Management
4D	Reelect Lothar Meyer to the Supervisory Board	For	For	Management
4E	Reelect Hans-Juergen Schinzler to the Supervisory Board	For	For	Management
4F	Reelect Albrecht Schmidt to the Supervisory Board	For	For	Management
4G	Reelect Siegfried Sellitsch to the Supervisory Board	For	For	Management
4H	Reelect Wilhelm Simson to the Supervisory Board	For	For	Management
4I	Reelect Hans-Werner Sinn to the Supervisory Board	For	For	Management
4J	Elect Mathias Doepfner to the Supervisory Board	For	For	Management
4K	Elect Diether Muenich to the Supervisory Board	For	For	Management
5	Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH)	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG)	For	For	Management
12	Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors	For	For	Management

238

BNP PARIBAS SA

Ticker:	BSBN	Security ID:	FR0000131104
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Reelect Lindsay Owen-Jones as Director	For	For	Management
9	Confirm Expiration of Term of David Peake as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Against	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

239

BP PLC

Ticker:	BP	Security ID:	GB0007980591
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

BT GROUP PLC

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	AGM
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 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

240

BUZZI UNICEM SPA

Ticker:		Security ID:	IT0001347308
Meeting Date:	APR 30, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Integration of the Remuneration of Auditors For Fiscal Year’s 2003 and 2004	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

BUZZI UNICEM SPA

Ticker:		Security ID:	IT0001347308
Meeting Date:	APR 30, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Uniserv Srl, A Wholly-Owned Subsidiary of Buzzi Unicem Spa	For	For	Management
2	Approve Merger by Absorption of Cementi Riva Srl, A Wholly-Owned Subsidiary of Buzzi Unicem Spa	For	For	Management
3	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management
4	Approve Issuance of Saving Shares Pursuant to Share Option Scheme; Approve Accounting Transfer to A Special Reserve to This End; Amend Articles of Association Accordingly	For	For	Management
4	Amend Rules Governing General Meetings To Reflect New Italian Company Law Regulations	For	For	Management
5	Increase Number of Directors on the Board; Elect Directors	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

241

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:		Security ID:	US2044096012
Meeting Date:	NOV 24, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Removal of One Member of Board and Subsequent Election of Members of Management Board (and Alternates)	For	Did Not Vote	Management
2	Amend Articles Re: Board and Executive Authority to Carry Out Legal Agreements, Board Authority to Issue Debt Securities, Executives’ Role in Subsidiaries, and Disclosure of CEMIG’s Financial Results Before End of Fiscal Year	For	Did Not Vote	Management
3	Approve Issuance of BRL 300 Million in Promissory Notes	For	Did Not Vote	Management

COMPAGNIE FINANCIERE RICHEMONT AG

Ticker:	RCH	Security ID:	CH0012731458
Meeting Date:	SEP 17, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Reelect Rupert, Aeschimann, Cologni, Du Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors	For	For	Management
5	Reelect PwC as Auditors	For	For	Management

CREDIT SUISSE GROUP

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

242

DAIMLERCHRYSLER AG

Ticker:	DCX	Security ID:	DE0007100000
Meeting Date:	APR 7, 2004	Meeting Type:	AGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
7	Elect Robert Lanigan, Hilmar Kopper, Earl Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:	DSECY	Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

243

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Declare Final Dividend of SGD 0.16 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 647,851 for the Year Ended Dec. 31, 2003	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Reelect S. Dhanabalan as Director	For	For	Management
5b	Reelect Bernard Chen Tien Lap as Director	For	For	Management
5c	Reelect Fock Siew Wah as Director	For	For	Management
5d	Reelect Kwa Chong Seng as Director	For	For	Management
5e	Reelect Narayana Murthy as Director	For	For	Management
5f	Reelect Frank Wong Kwong Shing as Director	For	For	Management
5g	Reappoint Thean Lip Ping as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

244

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	For	Management

245

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:		Security ID:	SE0000108656
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements, Statutory Reports, and Board Report; Allow Questions		Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Discharge of Board and President	For	Did Not Vote	Management
7.3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million	For	Did Not Vote	Management
10	Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director	For	Did Not Vote	Management
11	Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor	For	Did Not Vote	Management
13	Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee	For	Did Not Vote	Management
14.1	Reserve 23.5 Million Shares for New Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees	For	Did Not Vote	Management
14.2	Authorize Board to Examine Reasonableness of Performance Criteria Attached to Incentive Plan (Item 14.1)	For	Did Not Vote	Management
14.3	Amend 2003 Employee Stock Purchase Plan Re: Threshold for Employee’s Maximum Contribution to Plan	For	Did Not Vote	Management
14.4	Authorize Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans	For	Did Not Vote	Management
14.5	Authorize Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans	For	Did Not Vote	Management
15	Shareholder Proposal: Provide All Shares with Equal Voting Rights	Against	Did Not Vote	Shareholder
16	Close Meeting		Did Not Vote	Management

GLAXOSMITHKLINE PLC

Ticker:		Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	Meeting Type:	AGM
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	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

246

GRUPO FINANCIERO BBVA BANCOMER SA DE CV

Ticker:		Security ID:	US40051M2044
Meeting Date:	JAN 7, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

HOLCIM

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	For	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Amend Articles Re: Establish a Classified Board	For	Against	Management
7.1.1	Elect Onno Ruding as Director	For	For	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	For	Management
7.2	Ratify Ernst & Young AG as Auditors	For	For	Management

247

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
3.31	Elect Director	For	Against	Management
3.32	Elect Director	For	Against	Management
3.33	Elect Director	For	Against	Management
3.34	Elect Director	For	Against	Management
3.35	Elect Director	For	Against	Management
3.36	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

248

HSBC HOLDINGS PLC

Ticker:	HBC	Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

IBERDROLA SA

Ticker:		Security ID:	ES0144580018
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends, and Discharge Directors	For	For	Management
2	Adopt New Articles of Association	For	For	Management
3	Approve General Meeting Guidelines; Information on Board Guidelines	For	For	Management
4	Approve Merger by Absorption of Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A.	For	For	Management
5	Authorize Issuance of Convertible Bonds and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
6	Authorize Issuance of Convertible Bonds and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
7	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures	For	For	Management
8	Authorize Repurchase of Shares and Reduce Capital Via Cancellation of Repurchased Shares	For	For	Management
9	Approve Listing of Shares on Secondary Exchanges in Spain or Overseas	For	For	Management
10	Approve Creation of Foundations	For	For	Management
11	Approve Auditors	For	For	Management
12	Ratify Appointment of Directors	For	For	Management
13	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

249

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	GB0004544929
Meeting Date:	FEB 3, 2004	Meeting Type:	AGM
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 30 Pence Per Share	For	For	Management
4	Reelect Sipko Huismans as Director	For	For	Management
5	Reelect Iain Napier as Director	For	For	Management
6	Elect David Cresswell as Director	For	For	Management
7	Elect Frank Rogerson as Director	For	For	Management
8	Elect Bruce Davidson as Director	For	For	Management
9	Elect David Thursfield as Director	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Amend Articles of Association Re: Maximum Number of Directors	For	For	Management
12.1	Authorize the Company to Make EU Political Donations up to GBP 100,000	For	For	Management
12.2	Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.3	Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.4	Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.5	Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.6	Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000	For	For	Management
12.7	Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
16	Authorize 72,900,000 Shares for Share Repurchase Program	For	For	Management

250

ING GROEP NV

Ticker:	INFU	Security ID:	NL0000303600
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Receive Reports of Management and Supervisory Boards		None	Management
2.2	Receive Explanation of Reserves and Dividend Policy		None	Management
3.1	Approve Financial Statements of 2003	For	For	Management
3.2	Approve Dividends	For	For	Management
4	Ratify Ernst & Young Accountants as Auditors	For	For	Management
5.1	Approve Discharge of Management Board	For	For	Management
5.2	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion about Company’s Corporate Governance Report		None	Management
7.1	Approve Remuneration Policy of Management Board	For	For	Management
7.2	Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares)	For	For	Management
8	Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share	For	For	Management
9.1	Elect E. Boyer de la Giroday as New Member of Management Board	For	For	Management
9.2	Elect E. Leenaars as New Member of Management Board	For	For	Management
9.3	Elect H. Verkoren as New Member of Management Board	For	For	Management
10	Elect E. Bourdais de Charbonniere as New Member of Supervisory Board	For	For	Management
11	Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Other Business		None	Management

251

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	GB0032612805
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
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 9.45 Pence Per IHG PLC Share	For	For	Management
4a	Elect Richard Hartman as Director	For	For	Management
4b	Elect Ralph Kugler as Director	For	For	Management
4c	Elect Robert Larson as Director	For	For	Management
4d	Elect Richard North as Director	For	For	Management
4e	Elect Stevan Porter as Director	For	For	Management
4f	Elect David Prosser as Director	For	For	Management
4g	Elect Richard Solomons as Director	For	For	Management
4h	Elect Sir Howard Stringer as Director	For	For	Management
4i	Elect David Webster as Director	For	For	Management
5	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451	For	For	Management
11	Authorise 105,917,695 Ordinary Shares for Market Purchase	For	For	Management

KUBOTA CORP

Ticker:	KUB	Security ID:	JP3266400005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

252

LUKOIL OAO

Ticker:	LUFK	Security ID:	US6778621044
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, Allocation of Income and Declare Dividends of RUB 24 per Ordinary Share	For	Did Not Vote	Management
2	Approve Dividends of RUB 24 Per Share	For	Did Not Vote	Management
3.1	Reelect Vagit Alekperov as Director	For	Did Not Vote	Management
3.2	Reelect Mikhail Berezhnoi as Director	For	Did Not Vote	Management
3.3	Reelect Alexander Braverman as Director	For	Did Not Vote	Management
3.4	Reelect Valery Grayfer as Director	For	Did Not Vote	Management
3.5	Elect Tatiana Yesaulkova as Director	For	Did Not Vote	Management
3.6	Elect Vadim Kleiner as Director	For	Did Not Vote	Management
3.7	Reelect Oleg Kutafin as Director	For	Did Not Vote	Management
3.8	Reelect Ravil Maganov as Director	For	Did Not Vote	Management
3.9	Elect Vladimir Malin as Director	For	Did Not Vote	Management
3.10	Reelect Richard Matzke as Director	For	Did Not Vote	Management
3.11	Reelect Sergei Mikhailov as Director	For	Did Not Vote	Management
3.12	Reelect Mark Mobius as Director	For	Did Not Vote	Management
3.13	Elect Alexander Tikhonov as Director	For	Did Not Vote	Management
3.14	Reelect Nikolai Tsvetkov as Director	For	Did Not Vote	Management
3.15	Reelect Igor Sherkunov as Director	For	Did Not Vote	Management
4.1	Elect Vladimir Nikitenko to Inspection Committee (Audit Commission)	For	Did Not Vote	Management
4.2	Elect Tatiana Sklyarova to Inspection Committee (Audit Commission)	For	Did Not Vote	Management
4.3	Elect Natalia Tanulyak to Inspection Committee (Audit Commission)	For	Did Not Vote	Management
4.4	Elect Pavel Kondratiev to Inspection Committee (Audit Commission)	For	Did Not Vote	Management
4.5	Elect Lyudmila Bulavina to Inspection Committee (Audit Commission)	For	Did Not Vote	Management
5	Approve Remuneration of Board of Directors and Audit Commission; Approve Director/Officer Liability and Indemnification	For	Did Not Vote	Management
6	Ratify KPMG as Auditor	For	Did Not Vote	Management
7	Amend Charter	For	Did Not Vote	Management
8	Amend Regulations on General Meeting of Shareholders	For	Did Not Vote	Management
9	Amend Regulations on Board of Directors	For	Did Not Vote	Management
10	Approve Transaction with a Interested/Related Party	For	Did Not Vote	Management

253

MITSUBISHI ELECTRIC CORPORATION

Ticker:	MIELY	Security ID:	JP3902400005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

MITSUI CHEMICALS INC.

Ticker:	MITUF	Security ID:	JP3888300005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

254

MIZUHO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3885780001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Authorize Repurchase of Preferred Shares	For	For	Management
4	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
8	Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor	Against	For	Shareholder
9	Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor	Against	For	Shareholder

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:	NTT	Security ID:	JP3735400008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

255

PEUGEOT SA

Ticker:		Security ID:	FR0000121501
Meeting Date:	MAY 26, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.025 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Thierry Peugeot as Supervisory Board Member	For	Abstain	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 340,000	For	For	Management
7	Authorize Repurchase of Up to 24 Million Shares	For	For	Management
8	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Approve Stock Option Plan Grants	For	For	Management

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:		Security ID:	ID1000057102
Meeting Date:	MAR 8, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5-for-1 Stock Split	For	For	Management
2	Approve Remuneration of Directors	For	For	Management

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 10, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	For	Management

256

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	Did Not Vote	Management

RANK GROUP PLC

Ticker:	RANKY	Security ID:	GB0007240764
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
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 9.3 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Jarvis as Director	For	For	Management
5	Re-elect Alun Cathcart as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850	For	For	Management
10	Authorise 89,442,000 Ordinary Shares for Market Purchase	For	For	Management
11	Approve Scrip Dividend	For	For	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:		Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
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 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

257

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	US7960508882
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

258

SCHERING AG

Ticker:	SHR	Security ID:	DE0007172009
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.93 per 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	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	Did Not Vote	Management
6	Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management
9	Adopt New Articles of Association	For	Did Not Vote	Management
10	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	Did Not Vote	Management
11	Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board	For	Did Not Vote	Management
12	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
13	Approve Affiliation Agreements with Schering International Holding GmbH	For	Did Not Vote	Management

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	GB0006900707
Meeting Date:	JUL 25, 2003	Meeting Type:	AGM
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	Elect Nick Rose as Director	For	For	Management
4	Elect Donald Brydon as Director	For	For	Management
5	Reelect Charles Smith as Director	For	For	Management
6	Reelect David Nish as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize EU Political Donations up to GBP 100,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949	For	For	Management
10	Authorize 185,615,798 Shares for Share Repurchase Program	For	For	Management

259

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Performance Share Plan	For	For	Management
2	Approve Performance Share Plan for Purposes of Exception to the Listing Rule of the Australian Stock Exchange	For	For	Management
3	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.055 Per Share	For	For	Management
3	Reelect Lee Hsien Yang as Director	For	For	Management
4	Reelect Quek Poh Huat as Director	For	For	Management
5	Reelect Heng Swee Keat as Director	For	For	Management
6	Reelect Simon Israel as Director	For	For	Management
7	Reelect Tommy Koh as Director	For	For	Management
8	Approve Directors’ Fees of SGD 675,375 and SGD 855,375 for the Year Ended Mar. 31, 2003	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	For	Management

SKF AB

Ticker:		Security ID:	SE0000108227
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports		Did Not Vote	Management
8	Receive President’s Report		Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of SEK 10 Per Share	For	Did Not Vote	Management
11	Approve Discharge of Board and President	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work	For	Did Not Vote	Management
14	Approve Remuneration of Auditors	For	Did Not Vote	Management
15	Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director	For	Did Not Vote	Management
16.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
16.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management

260

SUZUKI MOTOR CORP.

Ticker:	SZKMF	Security ID:	JP3397200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

261

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
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 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

262

TI AUTOMOTIVE LTD

Ticker:		Security ID:	GB0030675291
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
3	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

263

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
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 Allocation of Income and Net Dividends of EUR 4.70 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures	For	Did Not Vote	Management
7	Reelect Thierry Desmarest as Director	For	Did Not Vote	Management
8	Reelect Thierry de Rudder as Director	For	Did Not Vote	Management
9	Reelect Serge Tchuruk as Director	For	Did Not Vote	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
14	Ratify Ernst & Young Audit as Auditors	For	Did Not Vote	Management
15	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	Did Not Vote	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	Did Not Vote	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Did Not Vote	Management
19	Approve Stock Option Plan Grants	For	Did Not Vote	Management
20	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
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	Did Not Vote	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management

UFJ HOLDINGS INC.

Ticker:		Security ID:	JP3944300007
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management

264

VEDIOR

Ticker:		Security ID:	NL0000390854
Meeting Date:	MAY 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Approve Financial Statements, Allocation of Income and Dividends of EUR 0.16 Per Share	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Discussion about Company’s Corporate Governance Report		None	Management
5	Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect R. Laan to Supervisory Board	For	For	Management
8	Reelect Deloitte & Accountants as Auditors	For	For	Management
9	Amend Articles Re: Amendments to Comply with Dutch Corporate Governance Code	For	For	Management
10	Approve Remuneration Policy for Management Board Members	For	For	Management
11	Approve Stock Option Plan and Restricted Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees	For	For	Management
12	Other Business		None	Management
13	Close Meeting		None	Management

VEOLIA ENVIRONNEMENT, PARIS

Ticker:		Security ID:	FR0000124141
Meeting Date:	MAY 12, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.825 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 7 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

265

WHARF HOLDINGS LTD.

Ticker:		Security ID:	HK0004000045
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hans Michael Jebsen as Director	For	For	Management
3b	Reelect Gonzaga W.J. Li as Director	For	For	Management
3c	Reelect T.Y. Ng as Director	For	For	Management
3d	Reelect James E. Thompson as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Abstain	Management
7	Authorize Reissuance of Repurchased Shares	For	Abstain	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	For	For	Management

266

ZURICH FINANCIAL SERVICES AG

Ticker:	ZRN	Security ID:	CH0011075394
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
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 CHF 360 Million Reduction in Share Capital	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5.1.1	Elect Thomas Escher as Director	For	Did Not Vote	Management
5.1.2	Reelect Lodewijk van Wachem as Director	For	Did Not Vote	Management
5.1.3	Reelect Philippe Pidoux as Director	For	Did Not Vote	Management
5.1.4	Reelect Armin Meyer as Director	For	Did Not Vote	Management
5.1.5	Reelect Rolf Watter as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

GLOBAL STRATEGIC INCOME FUND

There were no proxy voting matters for this Fund.

SHORT TERM BOND FUND

There were no proxy voting matters for this Fund.

TAX AWARE SHORT-INTERMEDIATE INCOME BOND FUND

There were no proxy voting matters for this Fund.

U.S. EQUITY FUND

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors	For	For	Management
2	Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

267

ALCOA INC.

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

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

ALTERA CORP.

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

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

ALTRIA GROUP, INC.

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

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

268

AMBAC FINANCIAL GROUP, INC.

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

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

AMERICAN INTERNATIONAL GROUP, INC.

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

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

269

AMGEN, INC.

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

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

ANADARKO PETROLEUM CORP.

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

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

ANALOG DEVICES, INC.

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

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

270

ANTHEM INC.

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

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

BAKER HUGHES INCORPORATED

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

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

BANK OF AMERICA CORP.

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

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

271

BANK OF AMERICA CORP.

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

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

BANK OF NEW YORK CO., INC., THE

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

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

BOSTON SCIENTIFIC CORP.

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

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

272

BOSTON SCIENTIFIC CORP.

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

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

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	136375102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V.M. Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. Mclean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL ONE FINANCIAL CORP.

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

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

273

CHARLES SCHWAB CORP., THE

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

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

CHEVRONTEXACO CORP.

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

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

CISCO SYSTEMS, INC.

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

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

274

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Edward J. Kelly, III	For	For	Management
1.7	Elect Director Marianne Miller Parrs	For	For	Management
1.8	Elect Director Jeffrey M. Peek	For	For	Management
1.9	Elect Director John R. Ryan	For	For	Management
1.10	Elect Director Peter J. Tobin	For	For	Management
1.11	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

CITIGROUP INC.

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

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

275

COCA-COLA COMPANY, THE

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

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

COLGATE-PALMOLIVE CO.

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

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

276

CONOCOPHILLIPS

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

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

CONSOLIDATED EDISON, INC.

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

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

COOPER CAMERON CORP.

Ticker:	CAM	Security ID:	216640102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lamar Norsworthy	For	For	Management
1.2	Elect Director Michael E. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Sustainability Report	Against	For	Shareholder

277

COOPER INDUSTRIES LTD

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

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

CORNING INC.

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

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

COUNTRYWIDE FINANCIAL CORP.

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

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

278

COUNTRYWIDE FINANCIAL CORP.

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

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

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Joe R. Lee	For	For	Management
1.5	Elect Director Senator Connie Mack, III	For	For	Management
1.6	Elect Director Richard E. Rivera	For	For	Management
1.7	Elect Director Michael D. Rose	For	For	Management
1.8	Elect Director Maria A. Sastre	For	For	Management
1.9	Elect Director Jack A. Smith	For	For	Management
1.10	Elect Director Blaine Sweatt, III	For	For	Management
1.11	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

DEVON ENERGY CORP.

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

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

279

DOW CHEMICAL COMPANY, THE

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

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

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

EBAY INC.

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

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

280

ELI LILLY AND CO.

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

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

EXXON MOBIL CORP.

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

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

FAMILY DOLLAR STORES, INC.

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

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

281

FEDERATED DEPARTMENT STORES, INC.

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

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

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	Withhold	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FIRST DATA CORP.

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

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

282

FIRST DATA CORP.

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

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

FLEETBOSTON FINANCIAL CORP.

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

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

FOREST LABORATORIES, INC.

Ticker:	FRX	Security ID:	345838106
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	Withhold	Management
1.2	Elect Director William J. Candee, III	For	For	Management
1.3	Elect Director George S. Cohan	For	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Management
1.5	Elect Director Lester B. Salans, M.D.	For	For	Management
1.6	Elect Director Kenneth E. Goodman	For	Withhold	Management
1.7	Elect Director Phillip M. Satow	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FREDDIE MAC

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

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

283

GANNETT CO., INC.

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

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

GENERAL ELECTRIC CO.

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

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

284

GENERAL MOTORS CORP.

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

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

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

GILLETTE CO., THE

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

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

285

GOLDMAN SACHS GROUP, INC., THE

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

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

GUIDANT CORP.

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

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

HASBRO, INC.

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

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

286

HCA, INC.

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

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

HEWLETT-PACKARD CO.

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

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

287

HOME DEPOT, INC. (THE)

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

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

INTEL CORP.

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

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

288

INTERNATIONAL BUSINESS MACHINES CORP.

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

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

ITT INDUSTRIES, INC.

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

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

JOHNSON & JOHNSON

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

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

289

JOHNSON CONTROLS, INC.

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

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

JONES APPAREL GROUP, INC.

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

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

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	APR 16, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

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

290

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pradeep Sindhu	For	For	Management
1.2	Elect Director Robert M. Calderoni	For	For	Management
1.3	Elect Director Kenneth Levy	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KEYCORP

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

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

KOHL’S CORP.

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

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

LEXMARK INTERNATIONAL, INC.

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

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

291

LOCKHEED MARTIN CORP.

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

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

LOWE

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

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

292

MASCO CORP.

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

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

MAXIM INTEGRATED PRODUCTS, INC.

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

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

MCDONALD’S CORP.

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

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

293

MEDIMMUNE, INC.

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

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

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Michael R. Bonsignore	For	For	Management
1.3	Elect Director Gordon M. Sprenger	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

MERCK & CO., INC.

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

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

294

MICROSOFT CORP.

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

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

MORGAN STANLEY

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

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

MOTOROLA, INC.

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

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

295

NEXTEL COMMUNICATIONS, INC.

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

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

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Clarke as Class A Director	For	For	Management
1.2	Elect Director Ralph D. DeNunzio as Class A Director	For	For	Management
1.3	Elect Director Richard K. Donahue as Class A Director	For	Withhold	Management
1.4	Elect Director Delbert J. Hayes as Class A Director	For	For	Management
1.5	Elect Director Douglas G. Houser as Class A Director	For	For	Management
1.6	Elect Director Jeanne P. Jackson as Class A Director	For	For	Management
1.7	Elect Director Philip H. Knight as Class A Director	For	For	Management
1.8	Elect Director Charles W. Robinson as Class A Director	For	For	Management
1.9	Elect Director John R. Thompson, Jr. as Class A Director	For	Withhold	Management
1.10	Elect Director Jill K. Conway as Class B Director	For	For	Management
1.11	Elect Director Alan B. Graf, Jr. as Class B Director	For	For	Management
1.12	Elect Director John E. Jaqua as Class B Director	For	For	Management
1.13	Elect Director A. Michael Spence as Class B Director	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

296

NOKIA CORP.

Ticker:	NOK	Security ID:	654902204
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4.1	Elect Director Paul J. Collins	For	For	Management
4.2	Elect Director Georg Ehrnrooth	For	For	Management
4.3	Elect Director Bengt Holmstrom	For	For	Management
4.4	Elect Director Per Karlsson	For	For	Management
4.5	Elect Director Jorma Ollila	For	For	Management
4.6	Elect Director Marjorie Scardino	For	For	Management
4.7	Elect Director Vesa Vainio	For	For	Management
4.8	Elect Director Arne Wessberg	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR	None	Against	Management

NOVELLUS SYSTEMS, INC.

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

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

297

PEPSICO, INC.

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

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

PFIZER INC.

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

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

298

PINNACLE WEST CAPITAL CORP.

Ticker:	PNW	Security ID:	723484101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.2	Elect Director Humberto S. Lopez	For	For	Management
1.3	Elect Director Kathryn L. Munro	For	For	Management
1.4	Elect Director William L. Stewart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder

PPL CORP.

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

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

PRAXAIR, INC.

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

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

299

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

QUALCOMM INC.

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

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

RENAISSANCERE HOLDINGS LTD.

Ticker:	RNR	Security ID:	G7496G103
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director William I. Riker	For	For	Management
1.3	Elect Director Nicholas L. Trivisonno	For	For	Management
2	Ratify Auditors	For	For	Management

ROSS STORES, INC.

Ticker:	ROST	Security ID:	778296103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush	For	Withhold	Management
1.2	Elect Director Norman A. Ferber	For	Withhold	Management
1.3	Elect Director James C. Peters	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

300

ROWAN COMPANIES, INC.

Ticker:	RDC	Security ID:	779382100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Fox III	For	For	Management
1.2	Elect Director Sir Graham Hearne	For	For	Management
1.3	Elect Director H. E. Lentz	For	For	Management
1.4	Elect Director P. Dexter Peacock	For	For	Management

SAP AG

Ticker:	SZXP10	Security ID:	803054204
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003	For	For	Management
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003	For	For	Management
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003	For	For	Management
4	Ratify Auditors	For	For	Management
5	RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION	For	For	Management
6	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES	For	For	Management
7	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	For	Against	Management

SBC COMMUNICATIONS INC.

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

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

301

SEAGATE TECHNOLOGY

Ticker:	STX	Security ID:	G7945J104
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1-01	Elect David Bonderman as Director	For	For	Management
1-02	Elect William W. Bradley as Director	For	For	Management
1-03	Elect James G. Coulter as Director	For	For	Management
1-04	Elect James A. Davidson as Director	For	For	Management
1-05	Elect Glenn H. Hutchins as Director	For	For	Management
1-06	Elect Donald E. Kiernan as Director	For	For	Management
1-07	Elect Stephen J. Luczo as Director	For	For	Management
1-08	Elect David F. Marquardt as Director	For	For	Management
1-09	Elect John W. Thompson as Director	For	For	Management
1-10	Elect William D. Watkins as Director	For	For	Management
1-11	Elect Edward J. Zander as Director	For	For	Management
2	Approve Section 162(m) Incentive Bonus Plan	For	For	Management
3	Ratify Ernst & Young LLP as Auditors	For	For	Management

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SOUTHWEST AIRLINES CO.

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

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

302

SPRINT CORP.

Ticker:	FON	Security ID:	852061506
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

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

SPX CORP.

Ticker:	SPW	Security ID:	784635104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin	For	For	Management
1.2	Elect Director Charles E. Johnson II	For	For	Management
1.3	Elect Director David P. Williams	For	For	Management

SUN MICROSYSTEMS, INC.

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

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

303

SUNGARD DATA SYSTEMS INC.

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

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

SUNTRUST BANKS, INC.

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

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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Roedel	For	For	Management
1.2	Elect Director Paul Eibeler	For	For	Management
1.3	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.4	Elect Director Robert Flug	For	For	Management
1.5	Elect Director Todd Emmel	For	For	Management
1.6	Elect Director Mark Lewis	For	For	Management
1.7	Elect Director Steven Tisch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TARGET CORPORATION

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

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

304

TELLABS, INC.

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

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

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph M. Farley	For	For	Management
1.3	Elect Director C. B. Hudson	For	For	Management
1.4	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.5	Elect Director R. K. Richey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Divest Investments in Tobacco Companies	Against	Against	Shareholder

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

305

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004		��

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

306

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UNOCAL CORP.

Ticker:	UCL	Security ID:	915289102
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. McCormick	For	For	Management
1.2	Elect Director Marina v.N. Whitman	For	For	Management
1.3	Elect Director Charles R. Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Awards to Executives	Against	Against	Shareholder
7	Establish Other Board Committee	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

307

W.W. GRAINGER, INC.

Ticker:	GWW	Security ID:	384802104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson	For	For	Management
1.2	Elect Director Wesley M. Clark	For	For	Management
1.3	Elect Director Wilbur H. Gantz	For	For	Management
1.4	Elect Director David W. Grainger	For	For	Management
1.5	Elect Director Richard L. Keyser	For	For	Management
1.6	Elect Director Frederick A. Krehbiel	For	For	Management
1.7	Elect Director John W. McCarter, Jr.	For	For	Management
1.8	Elect Director Neil S. Novich	For	For	Management
1.9	Elect Director James D. Slavik	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director Janiece S. Webb	For	For	Management
2	Ratify Auditors	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

308

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	Withhold	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	Withhold	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	Against	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

309

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Bradley	For	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

310

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	Against	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

U.S. SMALL COMPANY FUND

@ROAD INC

Ticker:	ARDI	Security ID:	04648K105
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Krish Panu	For	For	Management
1.2	Elect Director T. Peter Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby	For	For	Management
1.2	Elect Director Dr. E. Eugene Carter	For	For	Management
1.3	Elect Director Peter B. Madoff	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ABLE LABORATORIES INC

Ticker:	ABRX	Security ID:	00371N407
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elliot F. Hahn, Ph.D.	For	For	Management
1.2	Elect Director Robert J. Mauro	For	For	Management
1.3	Elect Director Harry Silverman	For	For	Management
1.4	Elect Director David S. Tierney, M.D.	For	For	Management
1.5	Elect Director Jerry I. Treppel	For	For	Management
1.6	Elect Director Dhananjay G. Wadekar	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

311

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:	LEND	Security ID:	00437P107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Konrath	For	For	Management
1.2	Elect Director Gary M. Erickson	For	For	Management
2	Ratify Auditors	For	For	Management

ACCREDO HEALTH, INC.

Ticker:	ACDO	Security ID:	00437V104
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dick R. Gourley as Class II Director	For	For	Management
1.2	Elect Director Thomas G. Rotherham as Class II Director	For	For	Management
1.3	Elect Director William Edward Evans as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	DEC 29, 2003	Meeting Type:	Special
Record Date:	DEC 1, 2003

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

ADOLOR CORP

Ticker:	ADLR	Security ID:	00724X102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Goddard, Ph.D.	For	For	Management
1.2	Elect Director Claude H. Nash, Ph.D.	For	For	Management
1.3	Elect Director Donald Nickelson	For	For	Management
2	Ratify Auditors	For	For	Management

312

ADVANCED MARKETING SERVICES, INC.

Ticker:	MKT	Security ID:	00753T105
Meeting Date:	AUG 14, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Tillinghast	For	For	Management
1.2	Elect Director Michael M. Nicita	For	For	Management
1.3	Elect Director Loren C. Paulsen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:	ANSI	Security ID:	00757T101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh M. Morrison	For	For	Management
1.2	Elect Director Robert C. Eberhart, Ph.D.	For	For	Management
1.3	Elect Director Michael J. Torma, M.D.	For	For	Management
1.4	Elect Director Richard D. Nikolaev	For	For	Management
1.5	Elect Director Christopher G. Chavez	For	For	Management
1.6	Elect Director Joseph E. Laptewicz	For	For	Management
1.7	Elect Director J. Philip McCormick	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management

AEROFLEX, INC.

Ticker:	ARXX	Security ID:	007768104
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	OCT 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr.	For	For	Management
1.3	Elect Director Joseph E. Pompeo	For	For	Management
1.4	Elect Director Lieutenant General Michael Nelson	For	For	Management

AGREE REALTY CORP.

Ticker:	ADC	Security ID:	008492100
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ellis Wachs	For	For	Management
1.2	Elect Director Leon M. Schurgin	For	For	Management

313

AIRTRAN HOLDINGS, INC.

Ticker:	AAI	Security ID:	00949P108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Veronica Biggins	For	For	Management
1.2	Elect Director Robert L. Fornaro	For	For	Management
1.3	Elect Director Robert L. Priddy	For	For	Management

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Sudarsky	For	Withhold	Management
1.2	Elect Director Joel S. Marcus	For	For	Management
1.3	Elect Director James H. Richardson	For	For	Management
1.4	Elect Director Richard B. Jennings	For	For	Management
1.5	Elect Director Richard H. Klein	For	For	Management
1.6	Elect Director Anthony M. Solomon	For	For	Management
1.7	Elect Director Alan G. Walton	For	For	Management
1.8	Elect Director Richmond A. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	SEP 9, 2003	Meeting Type:	Annual
Record Date:	JUL 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Floyd E. Bloom	For	Withhold	Management
1.2	Elect Director Robert A. Breyer	For	For	Management
1.3	Elect Director Gerri Henwood	For	For	Management
1.4	Elect Director Paul J. Mitchell	For	For	Management
1.5	Elect Director Richard F. Pops	For	For	Management
1.6	Elect Director Dr. Alexander Rich	For	Withhold	Management
1.7	Elect Director Dr. Paul Schimmel	For	Withhold	Management
1.8	Elect Director Michael A. Wall	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

314

ALLIANCE DATA SYSTEMS CORP

Ticker:	ADS	Security ID:	018581108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence M. Benveniste	For	For	Management
1.2	Elect Director D. Keith Cobb	For	For	Management
1.3	Elect Director Kenneth R. Jensen	For	For	Management

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:	ACAS	Security ID:	024937104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Baskin	For	For	Management
1.2	Elect Director Alvin N. Puryear	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Issuance of Warrants	For	For	Management
5	Ratify Auditors	For	For	Management

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:	AHM	Security ID:	02660R107
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Johnston	For	For	Management
1.2	Elect Director M.A. Mcmanus, Jr.	For	For	Management
1.3	Elect Director Irving J. Thau	For	For	Management
2	Ratify Auditors	For	For	Management

AMR CORP.

Ticker:	AMR	Security ID:	001765106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey	For	For	Management
1.2	Elect Director John W. Bachmann	For	For	Management
1.3	Elect Director David L. Boren	For	For	Management
1.4	Elect Director Edward A. Brennan	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Earl G. Graves	For	For	Management
1.7	Elect Director Ann McLaughlin Korologos	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Philip J. Purcell	For	Withhold	Management
1.10	Elect Director Joe M. Rodgers	For	For	Management
1.11	Elect Director Judith Rodin, Ph.D.	For	For	Management
1.12	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Affirm Nonpartisan Political Policy	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

315

ANDREW CORP.

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

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

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

APOGEE ENTERPRISES, INC.

Ticker:	APOG	Security ID:	037598109
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome L. Davis	For	For	Management
1.2	Elect Director James L. Martineau	For	For	Management
1.3	Elect Director Michael E. Shannon	For	For	Management
2	Ratify Auditors	For	For	Management

316

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:	AIT	Security ID:	03820C105
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Commes	For	For	Management
1.2	Elect Director Peter A. Dorsman	For	For	Management
1.3	Elect Director J. Michael Moore	For	For	Management
1.4	Elect Director Dr. Jerry Sue Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Deferred Compensation Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management

APPLIED MICRO CIRCUITS CORP.

Ticker:	AMCC	Security ID:	03822W109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Rickey	For	For	Management
1.2	Elect Director Roger A. Smullen, Sr.	For	For	Management
1.3	Elect Director Cesar Cesaratto	For	For	Management
1.4	Elect Director Franklin P. Johnson, Jr.	For	For	Management
1.5	Elect Director Kevin N. Kalkhoven	For	Withhold	Management
1.6	Elect Director L. Wayne Price	For	For	Management
1.7	Elect Director Douglas C. Spreng	For	For	Management
1.8	Elect Director Arthur B. Stabenow	For	For	Management
1.9	Elect Director Harvey P. White	For	For	Management
2	Ratify Auditors	For	For	Management

ARBITRON, INC.

Ticker:	ARB	Security ID:	03875Q108
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Aldworth	For	For	Management
1.2	Elect Director Erica Farber	For	For	Management
1.3	Elect Director Kenneth F. Gorman	For	For	Management
1.4	Elect Director Philip Guarascio	For	For	Management
1.5	Elect Director Larry E. Kittelberger	For	For	Management
1.6	Elect Director Stephen B. Morris	For	For	Management
1.7	Elect Director Luis G. Nogales	For	For	Management
1.8	Elect Director Lawrence Perlman	For	For	Management
1.9	Elect Director Richard A. Post	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

317

ARCH COAL, INC.

Ticker:	ACI	Security ID:	039380100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven F. Leer	For	For	Management
1.2	Elect Director Robert G. Potter	For	For	Management
1.3	Elect Director Theodore D. Sands	For	For	Management

ARGONAUT GROUP, INC.

Ticker:	AGII	Security ID:	040157109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector De Leon	For	For	Management
1.2	Elect Director Frank W. Maresh	For	For	Management
1.3	Elect Director Allan W. Fulkerson	For	For	Management
1.4	Elect Director David Hartoch	For	For	Management
1.5	Elect Director John R. Power, Jr.	For	For	Management
1.6	Elect Director George A. Roberts	For	For	Management
1.7	Elect Director Fayez S. Sarofim	For	Withhold	Management
1.8	Elect Director Mark E. Watson III	For	For	Management
1.9	Elect Director Gary V. Woods	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Other Business	For	Against	Management

ATHEROGENICS INC

Ticker:	AGIX	Security ID:	047439104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bearman	For	For	Management
1.2	Elect Director Vaughn D. Bryson	For	Withhold	Management
1.3	Elect Director T. Forcht Dagi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

318

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krall	For	For	Management
1.2	Elect Director Pamela F. Lenehan	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF HAWAII CORP

Ticker:	BOH	Security ID:	062540109
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Chun	For	For	Management
1.2	Elect Director S. Haunani Apoliona	For	For	Management
1.3	Elect Director Allan R. Landon	For	For	Management
1.4	Elect Director Mary G.F. Bitterman	For	For	Management
1.5	Elect Director Martin A. Stein	For	For	Management
1.6	Elect Director Barbara J. Tanabe	For	For	Management
1.7	Elect Director Robert W. Wo, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BANNER CORP

Ticker:	BANR	Security ID:	06652V109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Adams	For	For	Management
1.2	Elect Director Edward L. Epstein	For	For	Management
1.3	Elect Director Wilber Pribilsky	For	For	Management
1.4	Elect Director Gary Sirmon	For	For	Management
1.5	Elect Director Michael M. Smith	For	For	Management

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph C. Blazer	For	For	Management
1.2	Elect Director Roderick C. McGeary	For	Withhold	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management

319

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan C. Cressey	For	For	Management
1.2	Elect Director Lance C. Balk	For	Withhold	Management
1.3	Elect Director George Graeber	For	For	Management
1.4	Elect Director Michael F.O. Harris	For	For	Management
1.5	Elect Director Glenn Kalnasy	For	For	Management
1.6	Elect Director Ferdinand Kuznik	For	For	Management
1.7	Elect Director Richard C. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management

BJ

Ticker:	BJ	Security ID:	05548J106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. James Coppersmith	For	For	Management
1.2	Elect Director Thomas J. Shields	For	For	Management
1.3	Elect Director Herbert J. Zarkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Thomas W. Golonski	For	For	Management
1.3	Elect Director Thomas G. Greig	For	For	Management
1.4	Elect Director William R. Newlin	For	Withhold	Management
1.5	Elect Director Brian D. Young	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

320

CACI INTERNATIONAL, INC.

Ticker:	CAI	Security ID:	127190304
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bayer	For	For	Management
1.2	Elect Director Peter A. Derow	For	For	Management
1.3	Elect Director Richard L. Leatherwood	For	For	Management
1.4	Elect Director Dr. J. Phillip London	For	For	Management
1.5	Elect Director Barbara A. McNamara	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Dr. Warren R. Phillips	For	For	Management
1.8	Elect Director Charles P. Revoile	For	For	Management
1.9	Elect Director Richard P. Sullivan	For	For	Management
1.10	Elect Director John M. Toups	For	For	Management
1.11	Elect Director Larry D. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL AUTOMOTIVE REIT

Ticker:	CARS	Security ID:	139733109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Anderson	For	For	Management
1.2	Elect Director Thomas D. Eckert	For	For	Management
1.3	Elect Director Craig L. Fuller	For	For	Management
1.4	Elect Director Paul M. Higbee	For	For	Management
1.5	Elect Director William E. Hoglund	For	For	Management
1.6	Elect Director R. Michael Mccullough	For	For	Management
1.7	Elect Director John J. Pohanka	For	For	Management
1.8	Elect Director Robert M. Rosenthal	For	For	Management
1.9	Elect Director Vincent A. Sheehy	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITALSOURCE, INC

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Fremder	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Paul R. Wood	For	For	Management

321

CARAUSTAR INDUSTRIES, INC.

Ticker:	CSAR	Security ID:	140909102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Casey	For	For	Management
1.2	Elect Director Robert J. Clanin	For	For	Management
1.3	Elect Director James E. Rogers	For	For	Management
1.4	Elect Director L. Celeste Bottorff	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CARTER

Ticker:	CRI	Security ID:	146229109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross M. Jones	For	Withhold	Management
1.2	Elect Director David Pulver	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CENTENE CORP DEL

Ticker:	CNC	Security ID:	15135B101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Bartlett	For	For	Management
1.2	Elect Director Richard P. Wiederhold	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

CENTERPOINT PROPERTIES TRUST

Ticker:	CNT	Security ID:	151895109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas C. Babson	For	For	Management
1.2	Elect Director Martin Barber	For	Withhold	Management
1.3	Elect Director Norman R. Bobins	For	For	Management
1.4	Elect Director Alan D. Feld	For	For	Management
1.5	Elect Director Paul S. Fisher	For	Withhold	Management
1.6	Elect Director John S. Gates, Jr.	For	Withhold	Management
1.7	Elect Director Michael M. Mullen	For	Withhold	Management
1.8	Elect Director Thomas E. Robinson	For	For	Management
1.9	Elect Director John C. Staley	For	For	Management
1.10	Elect Director Robert L. Stovall	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management

322

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 9, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	Withhold	Management
1.2	Elect Director Glenn W. Novotny	For	Withhold	Management
1.3	Elect Director Brooks M. Pennington III	For	Withhold	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Bruce A. Westphal	For	For	Management
1.7	Elect Director Daniel P. Hogan, Jr.	For	For	Management

CHAMPION ENTERPRISES, INC.

Ticker:	CHB	Security ID:	158496109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Anestis	For	For	Management
1.2	Elect Director Eric S. Belsky	For	For	Management
1.3	Elect Director Selwyn Isakow	For	For	Management
1.4	Elect Director Brian D. Jellison	For	For	Management
1.5	Elect Director Albert A. Koch	For	For	Management
1.6	Elect Director G. Michael Lynch	For	For	Management

CHELSEA PROPERTY GROUP, INC.

Ticker:	CPG	Security ID:	163421100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brendan T. Byrne	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

323

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST POSITION: BALLENGEE	For	For	Management
2	FIRST POSITION: BORDAGES	Against	Against	Management
3	SECOND POSITION: SIMPSON	For	For	Management
4	SECOND POSITION: LEVENTRY	Against	Against	Management
5	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS	For	For	Management
6	TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES	For	For	Management
7	TO RESOLVE THE FINAL DIVIDEND	For	For	Management
8	TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL	For	Against	Management
9	TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL	For	For	Management
10	TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS	For	For	Management
11	TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL	For	For	Management
12	TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	For	For	Management

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:	CQB	Security ID:	170032809
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director Morten Arntzen	For	For	Management
1.3	Elect Director Jeffrey D. Benjamin	For	For	Management
1.4	Elect Director Robert W. Fisher	For	For	Management
1.5	Elect Director Roderick M. Hills	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director Jaime Serra	For	For	Management
1.8	Elect Director Steven P. Stanbrook	For	For	Management

CINCINNATI BELL INC.

Ticker:	CBB	Security ID:	171871106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Cox	For	For	Management
1.2	Elect Director Michael G. Morris	For	For	Management
1.3	Elect Director John M. Zrno	For	For	Management

324

CITIZENS COMMUNICATIONS CO.

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

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

CITY NATIONAL CORP.

Ticker:	CYN	Security ID:	178566105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell Goldsmith	For	For	Management
1.2	Elect Director Michael L. Meyer	For	For	Management
1.3	Elect Director Ronald L. Olson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CNET NETWORKS, INC.

Ticker:	CNET	Security ID:	12613R104
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. ‘Bud’ Colligan	For	For	Management
1.2	Elect Director Jarl Mohn	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

325

COLUMBIA BANKING SYSTEM, INC.

Ticker:	COLB	Security ID:	197236102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melanie J. Dressel	For	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson, Sr.	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

COLUMBIA SPORTSWEAR CO.

Ticker:	COLM	Security ID:	198516106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	For	Management
1.2	Elect Director Timothy P. Boyle	For	For	Management
1.3	Elect Director Sarah A. Bany	For	For	Management
1.4	Elect Director Murrey R. Albers	For	For	Management
1.5	Elect Director Stephen E. Babson	For	For	Management
1.6	Elect Director Edward S. George	For	For	Management
1.7	Elect Director Walter T. Klenz	For	For	Management
1.8	Elect Director John W. Stanton	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

COMMERCIAL METALS CO.

Ticker:	CMC	Security ID:	201723103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Moses Feldman as Class III Director	For	For	Management
1.2	Elect Director Ralph E. Loewenberg as Class III Director	For	For	Management
1.3	Elect Director Stanley A. Rabin as Class III Director	For	For	Management
1.4	Elect Director Harold L. Adams as Class III Director	For	For	Management
1.5	Elect Director J. David Smith as Class I Director	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

326

COMMUNITY BANK SYSTEM, INC.

Ticker:	CBU	Security ID:	203607106
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	For	Management

COMMUNITY BANK SYSTEM, INC.

Ticker:	CBU	Security ID:	203607106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Burgess	For	For	Management
1.2	Elect Director Nicholas A. DiCerbo	For	For	Management
1.3	Elect Director James A. Gabriel	For	For	Management
1.4	Elect Director Harold S. Kaplan	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

COMPUCOM SYSTEMS, INC.

Ticker:	CMPC	Security ID:	204780100
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Coleman	For	For	Management
1.2	Elect Director Anthony Craig	For	For	Management
1.3	Elect Director Michael Emmi	For	For	Management
1.4	Elect Director Richard Ford	For	For	Management
1.5	Elect Director Edwin L. Harper	For	For	Management
1.6	Elect Director Delbert W. Johnson	For	Withhold	Management
1.7	Elect Director John D. Loewenberg	For	For	Management
1.8	Elect Director Warren Musser	For	For	Management
1.9	Elect Director Anthony Paoni	For	For	Management
1.10	Elect Director Edward N. Patrone	For	For	Management
1.11	Elect Director Lazane Smith	For	For	Management

327

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:	CPSI	Security ID:	205306103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Kenny Muscat	For	For	Management
1.2	Elect Director J. Boyd Douglas	For	For	Management
1.3	Elect Director Charles P. Huffman	For	For	Management
2	Ratify Auditors	For	For	Management

COORS (ADOLPH) COMPANY

Ticker:	RKY	Security ID:	217016104
Meeting Date:	OCT 3, 2003	Meeting Type:	Special
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change State of Incorporation from Colorado to Delaware	For	For	Management
2	Adjourn Meeting	For	For	Management

COUSINS PROPERTIES INC.

Ticker:	CUZ	Security ID:	222795106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Erskine B. Bowles	For	For	Management
1.3	Elect Director Richard W. Courts, Ii	For	For	Management
1.4	Elect Director Thomas G. Cousins	For	For	Management
1.5	Elect Director Lillian C. Giornelli	For	For	Management
1.6	Elect Director Terence C. Golden	For	For	Management
1.7	Elect Director Boone A. Knox	For	For	Management
1.8	Elect Director John J. Mack	For	For	Management
1.9	Elect Director Hugh L. Mccoll, Jr.	For	For	Management
1.10	Elect Director William Porter Payne	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CRAY INC.

Ticker:	CRAY	Security ID:	225223106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Evans	For	For	Management
1.2	Elect Director Daniel C. Regis	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

328

CREDENCE SYSTEMS CORP.

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Beyer	For	For	Management
1.2	Elect Director Thomas R. Franz	For	Withhold	Management
1.3	Elect Director William G. Howard, Jr.	For	For	Management
1.4	Elect Director Bruce R. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

CREDENCE SYSTEMS CORP.

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAY 27, 2004	Meeting Type:	Special
Record Date:	APR 15, 2004

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

CROWN HOLDINGS, INC.

Ticker:	CCK	Security ID:	228368106
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell	For	For	Management
1.2	Elect Director John W. Conway	For	For	Management
1.3	Elect Director G. Fred DiBona, Jr.	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Marie L. Garibaldi	For	For	Management
1.6	Elect Director William G. Little	For	For	Management
1.7	Elect Director Hans J. Loliger	For	For	Management
1.8	Elect Director Thomas A. Ralph	For	For	Management
1.9	Elect Director Hugues du Rouret	For	For	Management
1.10	Elect Director Alan W. Rutherford	For	For	Management
1.11	Elect Director Harold A. Sorgenti	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

CSK AUTO CORP.

Ticker:	CAO	Security ID:	125965103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maynard Jenkins	For	For	Management
1.2	Elect Director James G. Bazlen	For	For	Management
1.3	Elect Director Morton Godlas	For	For	Management
1.4	Elect Director Terilyn A. Henderson	For	For	Management
1.5	Elect Director Charles K. Marquis	For	For	Management
1.6	Elect Director Charles J. Philippin	For	For	Management
1.7	Elect Director William A. Shutzer	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

329

CUBIST PHARMACEUTICALS, INC.

Ticker:	CBST	Security ID:	229678107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Bonney	For	For	Management
1.2	Elect Director Susan B. Bayh	For	For	Management
1.3	Elect Director Walter R. Maupay	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Richard W. Evans, Jr.	For	For	Management
1.3	Elect Director T.C. Frost	For	For	Management
1.4	Elect Director Preston M. Geren III	For	For	Management
1.5	Elect Director Karen E. Jennings	For	For	Management
1.6	Elect Director Richard M. Kleberg, III	For	For	Management
1.7	Elect Director Horace Wilkins, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CYTOGEN CORP.

Ticker:	CYTO	Security ID:	232824300
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bagalay, Jr.	For	Withhold	Management
1.2	Elect Director Michael D. Becker	For	For	Management
1.3	Elect Director Allen Bloom	For	For	Management
1.4	Elect Director Stephen K. Carter	For	For	Management
1.5	Elect Director James A. Grigsby	For	For	Management
1.6	Elect Director Robert F. Hendrickson	For	For	Management
1.7	Elect Director Kevin G. Lokay	For	For	Management
1.8	Elect Director H. Joseph Reiser	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	Against	Management

330

CYTYC CORPORATION

Ticker:	CYTC	Security ID:	232946103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter E. Boomer	For	For	Management
1.2	Elect Director Daniel J. Levangie	For	For	Management
1.3	Elect Director Joseph B. Martin, M.D., Ph.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DENBURY RESOURCES INC.

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene	For	For	Management
1.2	Elect Director David I. Heather	For	For	Management
1.3	Elect Director William S. Price, III	For	For	Management
1.4	Elect Director Gareth Roberts	For	For	Management
1.5	Elect Director Wieland F. Wettstein	For	For	Management
1.6	Elect Director Carrie A. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DENDREON CORP.

Ticker:	DNDN	Security ID:	24823Q107
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerardo Canet	For	Withhold	Management
1.2	Elect Director Bogdan Dziurzynski	For	For	Management
1.3	Elect Director Douglas Watson	For	Withhold	Management

DIRECT GENERAL CORP.

Ticker:	DRCT	Security ID:	25456W204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Adair, Jr.	For	For	Management

331

DOCUMENTUM, INC.

Ticker:	DCTM	Security ID:	256159104
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:	NOV 17, 2003

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

DORAL FINANCIAL CORP.

Ticker:	DRL	Security ID:	25811P100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Bonini	For	For	Management
1.2	Elect Director Edgar M. Cullman, Jr	For	For	Management
1.3	Elect Director John L. Ernst	For	For	Management
1.4	Elect Director Peter A. Hoffman	For	For	Management
1.5	Elect Director Efraim Kier	For	For	Management
1.6	Elect Director Salomon Levis	For	For	Management
1.7	Elect Director Zoila Levis	For	For	Management
1.8	Elect Director Harold D. Vicente	For	For	Management
1.9	Elect Director John B. Hughes	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

DYCOM INDUSTRIES, INC.

Ticker:	DY	Security ID:	267475101
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Nielsen	For	For	Management
1.2	Elect Director Stephen C. Coley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

EARTHLINK, INC.

Ticker:	ELNK	Security ID:	270321102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linwood A. Lacy, Jr.	For	For	Management
1.2	Elect Director Terrell B. Jones	For	For	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Thomas E. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

332

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director David Peterschmidt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ELKCORP

Ticker:	ELK	Security ID:	287456107
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Karol	For	For	Management
1.2	Elect Director Dale V. Kesler	For	For	Management
2	Ratify Auditors	For	For	Management

EMMIS COMMUNICATIONS CORP.

Ticker:	EMMS	Security ID:	291525103
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Smulyan	For	Withhold	Management
1.2	Elect Director Walter Z. Berger	For	Withhold	Management
1.3	Elect Director Greg A. Nathanson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

333

ENCORE MEDICAL CORP.

Ticker:	ENMC	Security ID:	29256E109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard O. Martin, Ph.D.	For	For	Management
1.2	Elect Director Zubeen Shroff	For	Withhold	Management
1.3	Elect Director Bruce Wesson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ENCORE WIRE CORP.

Ticker:	WIRE	Security ID:	292562105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Rego	For	For	Management
1.2	Elect Director Donald E. Courtney	For	For	Management
1.3	Elect Director Daniel L. Jones	For	For	Management
1.4	Elect Director Thomas L. Cunningham	For	For	Management
1.5	Elect Director William R. Thomas	For	For	Management
1.6	Elect Director John H. Wilson	For	For	Management
1.7	Elect Director Joseph M. Brito	For	For	Management
1.8	Elect Director Scott D. Weaver	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:	ENCY	Security ID:	29256X107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Pietruski	For	For	Management
1.2	Elect Director Ron J. Anderson	For	For	Management
1.3	Elect Director Frank C. Carlucci	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Richard A. F. Dixon	For	For	Management
1.6	Elect Director Bruce D. Given	For	For	Management
1.7	Elect Director Suzanne Oparil	For	For	Management
1.8	Elect Director William R. Ringo, Jr.	For	For	Management
1.9	Elect Director James A. Thomson	For	For	Management
1.10	Elect Director James T. Willerson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

ENERGEN CORP.

Ticker:	EGN	Security ID:	29265N108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

334

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director Joseph C. Noviello	For	Withhold	Management
1.4	Elect Director Stephen M. Merkel	For	Withhold	Management
1.5	Elect Director John H. Dalton	For	For	Management
1.6	Elect Director William J. Moran	For	For	Management
1.7	Elect Director Albert M. Weis	For	For	Management
1.8	Elect Director Henry (Hank) Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

EXTREME NETWORKS, INC.

Ticker:	EXTR	Security ID:	30226D106
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bob L. Corey	For	For	Management
1.2	Elect Director Peter Wolken	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EYETECH PHARMACEUTICALS, INC.

Ticker:	EYET	Security ID:	302297106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mclaughlin	For	Withhold	Management
1.2	Elect Director Srinivas Akkaraju	For	For	Management
1.3	Elect Director Michael G. Mullen	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST FINANCIAL BANCORP(OH)

Ticker:	FFBC	Security ID:	320209109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Cisle	For	For	Management
1.2	Elect Director Corinne R. Finnerty	For	Withhold	Management
1.3	Elect Director Bruce E. Leep	For	For	Management

335

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST STATE BANCORPORATION

Ticker:	FSNM	Security ID:	336453105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard J. DeLayo, Jr.	For	For	Management
1.2	Elect Director Bradford M. Johnson	For	For	Management
1.3	Elect Director H. Patrick Dee	For	For	Management
2	Ratify Auditors	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen	For	For	Management
1.2	Elect Director Joseph H. Netherland	For	For	Management
1.3	Elect Director James R. Thompson	For	For	Management

G&K SERVICES, INC.

Ticker:	GKSRA	Security ID:	361268105
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Baszucki	For	For	Management
1.2	Elect Director Richard L. Marcantonio	For	For	Management
1.3	Elect Director Alice M. Richter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

336

GATX CORP.

Ticker:	GMT	Security ID:	361448103
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rod F. Dammeyer	For	For	Management
1.2	Elect Director James M. Denny	For	For	Management
1.3	Elect Director Richard Fairbanks	For	For	Management
1.4	Elect Director Deborah M. Fretz	For	For	Management
1.5	Elect Director Miles L. Marsh	For	For	Management
1.6	Elect Director Michael E. Murphy	For	For	Management
1.7	Elect Director Ronald H. Zech	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

GENELABS TECHNOLOGIES, INC.

Ticker:	GNLB	Security ID:	368706107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irene A. Chow	For	For	Management
1.2	Elect Director Arthur Gray, Jr.	For	For	Management
1.3	Elect Director H. H. Haight	For	For	Management
1.4	Elect Director Alan Y. Kwan	For	For	Management
1.5	Elect Director James A. D. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL CABLE CORP.

Ticker:	BGC	Security ID:	369300108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Noddle	For	For	Management
1.2	Elect Director John E. Welsh, III	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bucksbaum	For	For	Management
1.2	Elect Director Alan Cohen	For	For	Management
1.3	Elect Director Anthony Downs	For	For	Management
2	Ratify Auditors	For	For	Management

337

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	For	Management

GLOBAL IMAGING SYSTEMS INC.

Ticker:	GISX	Security ID:	37934A100
Meeting Date:	AUG 18, 2003	Meeting Type:	Annual
Record Date:	JUN 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel T. Hendrix	For	For	Management
1.2	Elect Director M. Lazane Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

GRAFTECH INTERNATIONAL, LTD.

Ticker:	GTI	Security ID:	384313102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert E. Playford	For	For	Management
1.2	Elect Director R. Eugene Cartledge	For	For	Management
1.3	Elect Director Mary B. Cranston	For	For	Management
1.4	Elect Director John R. Hall	For	For	Management
1.5	Elect Director Harold E. Layman	For	For	Management
1.6	Elect Director Ferrell P. McClean	For	For	Management
1.7	Elect Director Michael C. Nahl	For	For	Management
1.8	Elect Director Craig S. Shular	For	For	Management
2	Amend Pension and Retirement Medical Insurance Plan	Against	Against	Shareholder

338

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	Withhold	Management
1.2	Elect Director Robert S. Prather, Jr.	For	Withhold	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	Withhold	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	Withhold	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

GULF ISLAND FABRICATION, INC.

Ticker:	GIFI	Security ID:	402307102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh J. Kelly	For	For	Management
1.2	Elect Director Thomas E. Fairley	For	For	Management
1.3	Elect Director Ken C. Tamblyn	For	For	Management
2	Ratify Auditors	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	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 Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HEARST-ARGYLE TELEVISION, INC.

Ticker:	HTV	Security ID:	422317107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Caroline L. Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

339

HERMAN MILLER, INC.

Ticker:	MLHR	Security ID:	600544100
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. French	For	For	Management
1.2	Elect Director James R. Kackley	For	For	Management
1.3	Elect Director Thomas C. Pratt	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
2	Ratify Auditors	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Kirkland	For	For	Management
1.2	Elect Director Michael J. Newsome	For	For	Management
1.3	Elect Director Thomas A. Saunders, III	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INFORMATICA CORPORATION

Ticker:	INFA	Security ID:	45666Q102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice D. Chaffin	For	For	Management
1.2	Elect Director Carl J. Yankowski	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

340

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:	IASG	Security ID:	45890M109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy M. McGinn	For	For	Management
1.2	Elect Director Thomas J. Few, Sr.	For	For	Management
1.3	Elect Director David L. Smith	For	For	Management
1.4	Elect Director A. Clinton Allen	For	For	Management
1.5	Elect Director R. Carl Palmer, Jr.	For	Withhold	Management
1.6	Elect Director John Mabry	For	For	Management
1.7	Elect Director Timothy J. Tully	For	For	Management
1.8	Elect Director Ralph J. Michael III	For	For	Management
1.9	Elect Director Raymond Kubacki	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	Withhold	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:	IES	Security ID:	45811E103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Paul Hodel	For	For	Management
1.2	Elect Director Donald C. Trauscht	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INVERESK RESEARCH GROUP, INC

Ticker:	IRGI	Security ID:	461238107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Henderson	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

341

IRWIN FINANCIAL CORP.

Ticker:	IFC	Security ID:	464119106
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally A. Dean	For	For	Management
1.2	Elect Director William H. Kling	For	For	Management
1.3	Elect Director Lance R. Odden	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

J. M. SMUCKER CO., THE

Ticker:	SJM	Security ID:	832696405
Meeting Date:	AUG 14, 2003	Meeting Type:	Annual
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred A. Duncan	For	For	Management
1.2	Elect Director Charles S. Mechem, Jr.	For	For	Management
1.3	Elect Director Gary A. Oatey	For	For	Management
1.4	Elect Director Timothy P. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management

JAKKS PACIFIC, INC.

Ticker:	JAKK	Security ID:	47012E106
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Friedman	For	Withhold	Management
1.2	Elect Director Stephen G. Berman	For	Withhold	Management
1.3	Elect Director David C. Blatte	For	For	Management
1.4	Elect Director Robert E. Glick	For	For	Management
1.5	Elect Director Michael G. Miller	For	For	Management
1.6	Elect Director Murray L. Skala	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

342

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian G.H. Ashken	For	For	Management
1.2	Elect Director Richard L. Molen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

JOURNAL REGISTER CO.

Ticker:	JRC	Security ID:	481138105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton B. Staniar	For	For	Management
1.2	Elect Director James W. Hall	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

JOY GLOBAL, INC.

Ticker:	JOYG	Security ID:	481165108
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

K-SWISS, INC.

Ticker:	KSWS	Security ID:	482686102
Meeting Date:	DEC 11, 2003	Meeting Type:	Special
Record Date:	NOV 3, 2003

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

343

KENNAMETAL, INC.

Ticker:	KMT	Security ID:	489170100
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director William R. Newlin	For	For	Management
1.3	Elect Director Lawrence W. Stranghoener	For	For	Management
2	Ratify Auditors	For	For	Management

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

KIRBY CORP.

Ticker:	KEX	Security ID:	497266106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Sean Day	For	Withhold	Management
1.2	Elect Director William M. Lamont, Jr.	For	Withhold	Management
1.3	Elect Director C. Berdon Lawrence	For	Withhold	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

KIRKLANDS INC

Ticker:	KIRK	Security ID:	497498105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reynolds C. Faulkner	For	For	Management
1.2	Elect Director Murray Spain	For	Withhold	Management

344

KOMAG, INC.

Ticker:	KOMG	Security ID:	500453204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brahe	For	For	Management
1.2	Elect Director Kenneth R. Swimm	For	For	Management
1.3	Elect Director Michael Lee Workman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dumler	For	For	Management
1.2	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:	KLIC	Security ID:	501242101
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian R. Bachman	For	For	Management
1.2	Elect Director Philip V. Gerdine	For	For	Management
2	Ratify Auditors	For	For	Management

KYPHON INC

Ticker:	KYPH	Security ID:	501577100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Campe	For	For	Management
1.2	Elect Director Douglas W. Kohrs	For	For	Management
1.3	Elect Director Jack W. Lasersohn	For	For	Management
2	Ratify Auditors	For	For	Management

345

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LAM RESEARCH CORP.

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	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	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LANDRY’S RESTAURANTS, INC.

Ticker:	LNY	Security ID:	51508L103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta	For	For	Management
1.2	Elect Director Steven L. Scheinthal	For	For	Management
1.3	Elect Director Paul S. West	For	For	Management
1.4	Elect Director Michael S. Chadwick	For	For	Management
1.5	Elect Director Michael Richmond	For	For	Management
1.6	Elect Director Joe Max Taylor	For	For	Management
1.7	Elect Director Kenneth Brimmer	For	For	Management

LENDINGTREE, INC.

Ticker:	TREE	Security ID:	52602Q105
Meeting Date:	AUG 8, 2003	Meeting Type:	Special
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Charter Amendment to the Series A preferred stock	For	For	Management
2	Approve Merger Agreement	For	For	Management

346

LEXAR MEDIA, INC.

Ticker:	LEXR	Security ID:	52886P104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Rollwagen	For	For	Management
1.2	Elect Director Mary Tripsas	For	For	Management
2	Ratify Auditors	For	For	Management

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:	LXP	Security ID:	529043101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee E. Robert Roskind	For	For	Management
1.2	Elect Trustee Richard J. Rouse	For	For	Management
1.3	Elect Trustee T. Wilson Eglin	For	For	Management
1.4	Elect Trustee Geoffrey Dohrmann	For	For	Management
1.5	Elect Trustee Carl D. Glickman	For	For	Management
1.6	Elect Trustee James Grosfeld	For	For	Management
1.7	Elect Trustee Kevin W. Lynch	For	For	Management
1.8	Elect Trustee Stanley R. Perla	For	For	Management
1.9	Elect Trustee Seth M. Zachary	For	For	Management
2	Other Business	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director DeWitt Ezell, Jr.	For	For	Management
1.2	Elect Director William V. Lapham	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:	LIOX	Security ID:	536252109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Blechschmidt	For	For	Management
1.2	Elect Director Guy L. de Chazal	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Other Business	For	For	Management

347

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director R. Bradford Gray	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
1.4	Elect Director M.L. Dick Heimann	For	For	Management
1.5	Elect Director William J. Young	For	For	Management
1.6	Elect Director Thomas Becker	For	For	Management
1.7	Elect Director Philip J. Romero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

LOUISIANA-PACIFIC CORP

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

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

MANTECH INTL CORP

Ticker:	MANT	Security ID:	564563104
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen	For	Withhold	Management
1.2	Elect Director Barry G. Campbell	For	For	Management
1.3	Elect Director Edward S. Civera	For	For	Management
1.4	Elect Director Walter R. Fatzinger, Jr.	For	For	Management
1.5	Elect Director Richard J. Kerr	For	Withhold	Management
1.6	Elect Director Stephen W. Porter	For	Withhold	Management
1.7	Elect Director Raymond A. Ranelli	For	For	Management
1.8	Elect Director Ronald R. Spoehel	For	Withhold	Management
2	Ratify Auditors	For	For	Management

348

MARLIN BUSINESS SERVICES CORP.

Ticker:	MRLN	Security ID:	571157106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Dyer	For	For	Management
1.2	Elect Director Gary R. Shivers	For	For	Management
1.3	Elect Director John J. Calamari	For	For	Management
1.4	Elect Director Lawrence J. DeAngelo	For	For	Management
1.5	Elect Director Kevin J. McGinty	For	For	Management
1.6	Elect Director James W. Wert	For	For	Management
1.7	Elect Director Loyal W. Wilson	For	For	Management

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	NOV 5, 2003

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

MAVERICK TUBE CORP.

Ticker:	MVK	Security ID:	577914104
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregg Eisenberg	For	For	Management
1.2	Elect Director C. Robert Bunch	For	For	Management
1.3	Elect Director David H. Kennedy	For	For	Management
1.4	Elect Director Wayne P. Mang	For	For	Management
1.5	Elect Director Paul G. McDermott	For	For	Management
1.6	Elect Director C. Adams Moore	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAXTOR CORP.

Ticker:	MXO	Security ID:	577729205
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Tufano	For	For	Management
1.2	Elect Director Charles M. Boesenberg	For	For	Management
1.3	Elect Director Michael R. Cannon	For	Withhold	Management
2	Ratify Auditors	For	For	Management

349

MCAFEE INC.

Ticker:	MFE	Security ID:	640938106
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	NOV 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Denend	For	For	Management
1.2	Elect Director George Samenuk	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MCDATA CORPORATION

Ticker:	MCDT	Security ID:	580031201
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Johnston	For	For	Management
1.2	Elect Director John F. McDonnell	For	For	Management
1.3	Elect Director Laurence G. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	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

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	MAY 28, 2004	Meeting Type:	Special
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
2	Amend Bylaws Eliminating Personal Liability of Officers and Directors	For	For	Management
3	Adopt Amended and Restated Supplemental 401(k) Plan	For	Abstain	Management

350

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MILACRON INC.

Ticker:	MZ	Security ID:	598709103
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Adjust Par Value of Common Stock	For	For	Management
3	Amend Articles	For	For	Management
4	Authorize New Class of Preferred Stock	For	For	Management
5	Approve Issuance of Warrants/Convertible Debentures	For	For	Management
6	Issue Common Stock in Conjunction with Rights Offering	For	For	Management
7	Amend Articles	For	For	Management
8	Amend Articles	For	For	Management
9	Reduce Par Value of Serial Preference Stock	For	For	Management
10.1	Elect Director David L. Burner	For	For	Management
10.2	Elect Director Joseph A. Steger	For	For	Management
10.3	Elect Director Steven N. Isaacs	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Ratify Auditors	For	For	Management
13	Limit Executive Compensation	Against	Against	Shareholder

MUELLER INDUSTRIES, INC.

Ticker:	MLI	Security ID:	624756102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gennaro J. Fulvio	For	Withhold	Management
1.2	Elect Director Gary S. Gladstein	For	Withhold	Management
1.3	Elect Director Terry Hermanson	For	Withhold	Management
1.4	Elect Director Robert B. Hodes	For	Withhold	Management
1.5	Elect Director Harvey L. Karp	For	Withhold	Management
1.6	Elect Director William D. O’Hagan	For	Withhold	Management
2	Ratify Auditors	For	For	Management

351

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Rudolph	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Michael L. Ashner	For	For	Management
1.4	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

NORDSON CORP.

Ticker:	NDSN	Security ID:	655663102
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Ginn	For	Withhold	Management
1.2	Elect Director Stephen R. Hardis	For	Withhold	Management
1.3	Elect Director William L. Robinson	For	For	Management
1.4	Elect Director Benedict P. Rosen	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

352

NORTHWEST AIRLINES CORP.

Ticker:	NWAC	Security ID:	667280101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson	For	For	Management
1.2	Elect Director Richard C. Blum	For	Withhold	Management
1.3	Elect Director Alfred A. Checchi	For	For	Management
1.4	Elect Director John M. Engler	For	For	Management
1.5	Elect Director Robert L. Friedman	For	For	Management
1.6	Elect Director Doris Kearns Goodwin	For	For	Management
1.7	Elect Director Dennis F. Hightower	For	For	Management
1.8	Elect Director Frederic V. Malek	For	Withhold	Management
1.9	Elect Director V.A. Ravindran	For	For	Management
1.10	Elect Director Douglas M. Steenland	For	For	Management
1.11	Elect Director Leo M. Van Wijk	For	Withhold	Management
1.12	Elect Director Gary L. Wilson	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

OMNICARE, INC.

Ticker:	OCR	Security ID:	681904108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

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

ON SEMICONDUCTOR CORPORATION

Ticker:	ONNN	Security ID:	682189105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Kevin Burns	For	Withhold	Management
1.3	Elect Director Justin T. Chang	For	Withhold	Management
1.4	Elect Director Emmanuel T. Hernandez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Certificate of Designation of Preferred Stock	For	For	Management
5	Ratify Auditors	For	For	Management

353

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	For	Management
1.2	Elect Director Julie H. Edwards	For	For	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	Withhold	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	Security ID:	683718100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Covert, Jr.	For	For	Management
1.2	Elect Director Kevin Kennedy	For	For	Management
2	Ratify Auditors	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	Security ID:	683718100
Meeting Date:	OCT 1, 2003	Meeting Type:	Special
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	For	Against	Management

ORTHOVITA, INC.

Ticker:	VITA	Security ID:	68750U102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Cheston, Jr.	For	For	Management
1.2	Elect Director David Fitzgerald	For	For	Management
1.3	Elect Director Antony Koblish	For	For	Management
1.4	Elect Director Robert M. Levande	For	For	Management
1.5	Elect Director Mary Paetzold	For	For	Management
1.6	Elect Director Russell B. Whitman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

354

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen as Class A Director	For	For	Management
1.2	Elect Director Robert G. Bohn as Class A Director	For	For	Management
1.3	Elect Director Frederick M. Franks, Jr. as Class A Director	For	For	Management
1.4	Elect Director Michael W. Grebe as Class A Director	For	For	Management
1.5	Elect Director Kathleen J. Hempel as Class A Director	For	For	Management
1.6	Elect Director J. Peter Mosling, Jr. as Class A Director	For	Withhold	Management
1.7	Elect Director Stephen P. Mosling as Class A Director	For	For	Management
1.8	Approve Omnibus Stock Plan	For	For	Management

OVERNITE CORP.

Ticker:	OVNT	Security ID:	690322102
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Allen	For	For	Management
1.2	Elect Director Thomas J. Donohue, Jr.	For	For	Management
1.3	Elect Director Charles H. Foster, Jr.	For	For	Management
1.4	Elect Director Patrick D. Hanley	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director Harold D. Marshall	For	For	Management
1.7	Elect Director George J. Matkov, Jr.	For	For	Management
1.8	Elect Director Leo H. Suggs	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:	PHS	Security ID:	695112102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida Alvarez	For	For	Management
1.2	Elect Director Bradley C. Call	For	For	Management
1.3	Elect Director Terry O. Hartshorn	For	Withhold	Management
1.4	Elect Director Dominic Ng	For	For	Management
1.5	Elect Director Howard G. Phanstiel	For	For	Management
1.6	Elect Director Warren E. Pinckert Ii	For	For	Management
1.7	Elect Director David A. Reed	For	For	Management
1.8	Elect Director Charles R. Rinehart	For	For	Management
1.9	Elect Director Linda Rosenstock	For	For	Management
1.10	Elect Director Lloyd E. Ross	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

355

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	For	Management
1.2	Elect Director Cloyce A. Talbott	For	For	Management
1.3	Elect Director A. Glenn Patterson	For	For	Management
1.4	Elect Director Kenneth N. Berns	For	For	Management
1.5	Elect Director Robert C. Gist	For	For	Management
1.6	Elect Director Curtis W. Huff	For	For	Management
1.7	Elect Director Terry H. Hunt	For	For	Management
1.8	Elect Director Kenneth R. Peak	For	For	Management
1.9	Elect Director Nadine C. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	Withhold	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	Withhold	Management
1.3	Elect Director Michael B. Fernandez	For	Withhold	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	Withhold	Management
1.5	Elect Director Paul G. Gabos	For	Withhold	Management
1.6	Elect Director Roger J. Medel, M.D.	For	Withhold	Management
1.7	Elect Director Lawrence M. Mullen	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

PENN NATIONAL GAMING, INC.

Ticker:	PENN	Security ID:	707569109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy	For	Withhold	Management
1.2	Elect Director Barbara Z. Shattuck	For	For	Management
2	Ratify Auditors	For	For	Management

356

PEROT SYSTEMS CORP.

Ticker:	PER	Security ID:	714265105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross Perot	For	Withhold	Management
1.2	Elect Director Ross Perot, Jr.	For	Withhold	Management
1.3	Elect Director Steve Blasnik	For	Withhold	Management
1.4	Elect Director John S.T. Gallagher	For	For	Management
1.5	Elect Director Carl Hahn	For	For	Management
1.6	Elect Director Desoto Jordan	For	Withhold	Management
1.7	Elect Director Thomas Meurer	For	For	Management
1.8	Elect Director Cecil H (c.H.) Moore Jr	For	For	Management

PHOTON DYNAMICS, INC.

Ticker:	PHTN	Security ID:	719364101
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Malcolm J. Thompson	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director Elwood H. Spedden	For	For	Management
1.4	Elect Director Richard P. Beck	For	For	Management
1.5	Elect Director Nicholas E. Brathwaite	For	For	Management
1.6	Elect Director Michael J. Kim	For	For	Management
1.7	Elect Director Jeffrey A. Hawthorne	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PIER 1 IMPORTS, INC

Ticker:	PIR	Security ID:	720279108
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Girouard	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Tom M. Thomas	For	For	Management
1.4	Elect Director John H. Burgoyne	For	For	Management
1.5	Elect Director Michael R. Ferrari	For	For	Management
1.6	Elect Director Karen W. Katz	For	For	Management
1.7	Elect Director Terry E. London	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

357

PORTFOLIO RECOVERY ASSOCS INC

Ticker:	PRAA	Security ID:	73640Q105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Roberts	For	Withhold	Management
1.2	Elect Director William Brophey	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

POST PROPERTIES, INC.

Ticker:	PPS	Security ID:	737464107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Crocker II	For	For	Management
1.2	Elect Director Walter M. Deriso, Jr.	For	For	Management
1.3	Elect Director Nicholas B. Paumgarten	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Submit Director Compensation to Vote	Against	Against	Shareholder

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 13, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Donegan	For	For	Management
1.2	Elect Director William C. McCormick	For	For	Management
1.3	Elect Director Vernon E. Oechsle	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

PREMCOR INC

Ticker:	PCO	Security ID:	74045Q104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. O’Malley	For	For	Management
1.2	Elect Director Jefferson F. Allen	For	For	Management
1.3	Elect Director Wayne A. Budd	For	For	Management
1.4	Elect Director Stephen I. Chazen	For	For	Management
1.5	Elect Director Marshall A. Cohen	For	For	Management
1.6	Elect Director David I. Foley	For	For	Management
1.7	Elect Director Robert L. Friedman	For	For	Management
1.8	Elect Director Richard C. Lappin	For	For	Management
1.9	Elect Director Wilkes McClave III	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

358

PRENTISS PROPERTIES TRUST

Ticker:	PP	Security ID:	740706106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. L. M. Riggs, Jr.	For	For	Management
1.2	Elect Director Ronald G. Steinhart	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

PROGRESS SOFTWARE CORP.

Ticker:	PRGS	Security ID:	743312100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Joseph W. Alsop	For	For	Management
2.2	Elect Director Larry R. Harris	For	For	Management
2.3	Elect Director Roger J. Heinen, Jr.	For	For	Management
2.4	Elect Director Michael L. Mark	For	For	Management
2.5	Elect Director Scott A. Mcgregor	For	For	Management
2.6	Elect Director Amran Rasiel	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

PROTECTIVE LIFE CORP.

Ticker:	PL	Security ID:	743674103
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director James S. M. French	For	For	Management
1.3	Elect Director John D. Johns	For	For	Management
1.4	Elect Director Donald M. James	For	For	Management
1.5	Elect Director J. Gary Cooper	For	For	Management
1.6	Elect Director H. Corbin Day	For	For	Management
1.7	Elect Director W. Michael Warren, Jr.	For	For	Management
1.8	Elect Director Malcolm Portera	For	For	Management
1.9	Elect Director Thomas L. Hamby	For	For	Management
1.10	Elect Director Vanessa Leonard	For	For	Management
1.11	Elect Director William A. Terry	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

359

PULITZER INC.

Ticker:	PTZ	Security ID:	745769109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan T. Congalton	For	For	Management
1.2	Elect Director Ken J. Elkins	For	Withhold	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Richard W. Moore	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Adopt New Listing Standards to Improve Corporate Governance	Against	For	Shareholder

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Bernard Fried	For	For	Management
1.4	Elect Director H. Jarrell Gibbs	For	For	Management
1.5	Elect Director Louis C. Golm	For	For	Management
1.6	Elect Director Ben A. Guill	For	Withhold	Management
1.7	Elect Director Thomas J. Sikorski	For	For	Management
1.8	Elect Director Gary A. Tucci	For	For	Management
1.9	Elect Director John R. Wilson	For	For	Management

R&G FINANCIAL CORP.

Ticker:	RGF	Security ID:	749136107
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor L. Galan	For	Withhold	Management
1.2	Elect Director Rafael Nin	For	For	Management
1.3	Elect Director Benigno Fernandez	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

REGENCY CENTERS CORP.

Ticker:	REG	Security ID:	758849103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Stein, Jr.	For	For	Management
1.2	Elect Director Raymond L. Bank	For	For	Management
1.3	Elect Director A. R. Carpenter	For	For	Management
1.4	Elect Director J. Dix Druce, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Amend Stock Ownership Limitations	For	For	Management

360

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3.1	Elect Director Joe D. Crider	For	Withhold	Management
3.2	Elect Director Thomas W. Gimbel	For	For	Management
3.3	Elect Director David H. Hannah	For	For	Management
3.4	Elect Director Gregg J. Mollins	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

RIGEL PHARMACEUTICALS, INC

Ticker:	RIGL	Security ID:	766559603
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Deleage, Ph.D.	For	For	Management
1.2	Elect Director Alan D. Frazier	For	For	Management
2	Ratify Auditors	For	For	Management

SANTANDER BANCORP

Ticker:	SBP	Security ID:	802809103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor Arbulu	For	Withhold	Management
1.2	Elect Director Maria Calero	For	Withhold	Management
1.3	Elect Director Stephen Ferriss	For	For	Management
2	Ratify Auditors	For	For	Management

361

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:	SCHN	Security ID:	806882106
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Philip	For	Withhold	Management
1.2	Elect Director Kenneth M. Novack	For	Withhold	Management
1.3	Elect Director Gary Schnitzer	For	Withhold	Management
1.4	Elect Director Dori Schnitzer	For	Withhold	Management
1.5	Elect Director Carol S. Lewis	For	Withhold	Management
1.6	Elect Director Jean S. Reynolds	For	Withhold	Management
1.7	Elect Director Scott Lewis	For	Withhold	Management
1.8	Elect Director Robert S. Ball	For	For	Management
1.9	Elect Director William A. Furman	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	AUG 28, 2003	Meeting Type:	Special
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Scottish Re Group Limited	For	For	Management
2	Amend Bylaws Re: Change of Company Name	For	For	Management
3	Other Business (Voting)	For	For	Management

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. French	For	For	Management
1.2	Elect Director Hazel R. O’Leary	For	For	Management
2	APPROVAL OF 2004 EQUITY INCENTIVE COMPENSATION PLAN	For	For	Management
3	Ratify Auditors	For	For	Management

SECURE COMPUTING CORP.

Ticker:	SCUR	Security ID:	813705100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Puricelli	For	For	Management
1.2	Elect Director Timothy McGurran	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

362

SEMTECH CORP.

Ticker:	SMTC	Security ID:	816850101
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Jason L. Carlson	For	Withhold	Management
1.4	Elect Director Rockell N. Hankin	For	For	Management
1.5	Elect Director James T. Lindstrom	For	For	Management
1.6	Elect Director John L. Piotrowski	For	For	Management
1.7	Elect Director John D. Poe	For	Withhold	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIERRA PACIFIC RESOURCES

Ticker:	SRP	Security ID:	826428104
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 18, 2003

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

SIERRA PACIFIC RESOURCES

Ticker:	SRP	Security ID:	826428104
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Donnelley	For	For	Management
1.2	Elect Director Walter M. Higgins	For	For	Management
1.3	Elect Director John F. O’Reilly	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

363

SILGAN HOLDINGS INC.

Ticker:	SLGN	Security ID:	827048109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Philip Silver	For	Withhold	Management
1.2	Elect Director William C. Jennings	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SILICON VALLEY BANCSHARES

Ticker:	SIVB	Security ID:	827064106
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Burns, Jr.	For	For	Management
1.2	Elect Director G. Felda Hardymon	For	For	Management
1.3	Elect Director Alex W. Hart	For	For	Management
1.4	Elect Director James R. Porter	For	For	Management
1.5	Elect Director Michaela K. Rodeno	For	For	Management
1.6	Elect Director Larry W. Sonsini	For	For	Management
1.7	Elect Director Kenneth P. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. Mccanna	For	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

364

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker:	SWBT	Security ID:	84476R109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Cockrell	For	For	Management
1.2	Elect Director Fred R. Lummis	For	For	Management
1.3	Elect Director Paul B. Murphy, Jr.	For	For	Management
1.4	Elect Director Thomas F. Soriero, Sr.	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPHERION CORP.

Ticker:	SFN	Security ID:	848420105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven S. Elbaum	For	For	Management
1.2	Elect Director David R. Parker	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPINNAKER EXPLORATION COMPANY

Ticker:	SKE	Security ID:	84855W109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger L. Jarvis	For	For	Management
1.2	Elect Director Howard H. Newman	For	For	Management
1.3	Elect Director Jeffrey A. Harris	For	For	Management
1.4	Elect Director Michael E. Mcmahon	For	For	Management
1.5	Elect Director Sheldon R. Erikson	For	For	Management
1.6	Elect Director Michael E. Wiley	For	For	Management
2	Ratify Auditors	For	For	Management

STANCORP FINANCIAL GROUP, INC.

Ticker:	SFG	Security ID:	852891100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome J. Meyer	For	For	Management
1.2	Elect Director Ralph R. Peterson	For	For	Management
1.3	Elect Director E. Kay Stepp	For	For	Management
1.4	Elect Director Michael G. Thorne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

365

STEIN MART, INC.

Ticker:	SMRT	Security ID:	858375108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alvin R. Carpenter	For	For	Management
1.2	Elect Director Linda McFarland Farthing	For	Withhold	Management
1.3	Elect Director Michael D. Fisher	For	For	Management
1.4	Elect Director Mitchell W. Legler	For	For	Management
1.5	Elect Director Michael D. Rose	For	For	Management
1.6	Elect Director Richard L. Sisisky	For	For	Management
1.7	Elect Director Jay Stein	For	For	Management
1.8	Elect Director Martin E. Stein, Jr.	For	For	Management
1.9	Elect Director J. Wayne Weaver	For	For	Management
1.10	Elect Director John H. Williams, Jr.	For	For	Management
1.11	Elect Director James H. Winston	For	Withhold	Management

STERLING BANCSHARES, INC. /TX

Ticker:	SBIB	Security ID:	858907108
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Calaway	For	For	Management
1.2	Elect Director Bruce J. Harper	For	For	Management
1.3	Elect Director Glenn H. Johnson	For	For	Management
1.4	Elect Director R. Bruce LaBoon	For	For	Management
1.5	Elect Director George Martinez	For	For	Management
1.6	Elect Director Steven F. Retzloff	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STERLING FINANCIAL CORP.

Ticker:	STSA	Security ID:	859319105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned M. Barnes	For	For	Management
1.2	Elect Director James P. Fugate	For	For	Management
1.3	Elect Director Robert D. Larrabee	For	For	Management
1.4	Elect Director Donald N. Bauhofer	For	For	Management
1.5	Elect Director W.‘Ike’ L. Eisenhart	For	For	Management

366

STERLING FINANCIAL CORP.

Ticker:	STSA	Security ID:	859319105
Meeting Date:	DEC 11, 2003	Meeting Type:	Special
Record Date:	OCT 13, 2003

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

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Christmas	For	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

SYCAMORE NETWORKS, INC.

Ticker:	SCMR	Security ID:	871206108
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy A. Barrows	For	For	Management
1.2	Elect Director John W. Gerdelman	For	For	Management
2	Ratify Auditors	For	For	Management

SYNAPTICS INC

Ticker:	SYNA	Security ID:	87157D109
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith B. Geeslin	For	For	Management
2	Ratify Auditors	For	For	Management

TAYLOR CAPITAL GROUP, INC.

Ticker:	TAYC	Security ID:	876851106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. McGowan	For	For	Management
1.2	Elect Director Shepherd G. Pryor, IV	For	For	Management
1.3	Elect Director Mark L. Yeager	For	Withhold	Management

367

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	Withhold	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:	TICC	Security ID:	878717305
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tonia L. Pankopf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Investment Advisory Agreement	For	For	Management

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. Adams	For	For	Management
1.2	Elect Director Jean-Claude Asscher	For	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Martin A. Kaplan	For	Withhold	Management
1.5	Elect Director Frederick M. Lax	For	Withhold	Management
1.6	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

368

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.M. Wick, M.D., Ph.D.	For	For	Management
1.2	Elect Director Richard Newman, Esq.	For	For	Management
2	Ratify Auditors	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Brian Dougherty	For	For	Management
1.4	Elect Director James L. Whims	For	For	Management
1.5	Elect Director L. Gregory Ballard	For	For	Management
1.6	Elect Director Henry T. DeNero	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve Option Exchange Program	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Naren Gupta	For	For	Management
1.3	Elect Director Peter Job	For	For	Management
1.4	Elect Director William A. Owens	For	Withhold	Management
1.5	Elect Director Philip K. Wood	For	For	Management
1.6	Elect Director Eric Dunn	For	For	Management
2	Ratify Auditors	For	For	Management

TIER TECHNOLOGIES

Ticker:	TIER	Security ID:	88650Q100
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	For	Management
1.2	Elect Director James L. Bildner	For	For	Management
1.3	Elect Director T. Michael Scott	For	For	Management
1.4	Elect Director James R. Weaver	For	For	Management
1.5	Elect Director Samuel Cabot III	For	For	Management
1.6	Elect Director Morgan P. Guenther	For	For	Management
1.7	Elect Director Ronald L. Rossetti	For	For	Management
2	Ratify Auditors	For	For	Management

369

TRIUMPH GROUP, INC.

Ticker:	TGI	Security ID:	896818101
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Ill	For	Withhold	Management
1.2	Elect Director John R. Bartholdson	For	For	Management
1.3	Elect Director Richard C. Gozon	For	For	Management
1.4	Elect Director Claude F. Kronk	For	For	Management
1.5	Elect Director Joseph M. Silvestri	For	For	Management
1.6	Elect Director William O. Albertini	For	For	Management
1.7	Elect Director George S. Simpson	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED DOMINION REALTY TRUST, INC.

Ticker:	UDR	Security ID:	910197102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Foss	For	For	Management
1.2	Elect Director Robert P. Freeman	For	For	Management
1.3	Elect Director Jon A. Grove	For	Withhold	Management
1.4	Elect Director James D. Klingbeil	For	Withhold	Management
1.5	Elect Director Robert C. Larson	For	For	Management
1.6	Elect Director Thomas R. Oliver	For	For	Management
1.7	Elect Director Lynne B. Sagalyn	For	For	Management
1.8	Elect Director Mark J. Sandler	For	For	Management
1.9	Elect Director Robert W. Scharar	For	For	Management
1.10	Elect Director Thomas W. Toomey	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED STATES STEEL CORP.

Ticker:	X	Security ID:	912909108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director Roy G. Dorrance	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director John G. Drosdick	For	For	Management
2	Ratify Auditors	For	For	Management

370

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Steen	For	For	Management
1.2	Elect Director Thomas L. Mills	For	For	Management
1.3	Elect Director Boone Powell, Jr.	For	For	Management
1.4	Elect Director Paul B. Queally	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:	UFPI	Security ID:	913543104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Currie	For	For	Management
1.2	Elect Director John M. Engler	For	For	Management
1.3	Elect Director Philip M. Novell	For	For	Management

UNOVA, INC.

Ticker:	UNA	Security ID:	91529B106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director Joseph T. Casey	For	For	Management
1.3	Elect Director Allen J. Lauer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	Withhold	Management
1.2	Elect Director Scott A. Belair	For	Withhold	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	Withhold	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	Withhold	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

371

VALMONT INDUSTRIES, INC.

Ticker:	VMI	Security ID:	920253101
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Madison	For	For	Management
1.2	Elect Director Dr. Stephen R. Lewis Jr	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Dutton	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay M. Gellert	For	For	Management
1.2	Elect Director Ronald G. Geary	For	For	Management
1.3	Elect Director Douglas Crocker II	For	For	Management
1.4	Elect Director Sheli Z. Rosenberg	For	For	Management
1.5	Elect Director Debra A. Cafaro	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

372

VERITY, INC.

Ticker:	VRTY	Security ID:	92343C106
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	AUG 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Bettencourt	For	For	Management
1.2	Elect Director Stephen A. MacDonald	For	For	Management
2	Ratify Auditors	For	For	Management

W. R. BERKLEY CORP.

Ticker:	BER	Security ID:	084423102
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Berkley, Jr.	For	For	Management
1.2	Elect Director Ronald E. Blaylock	For	For	Management
1.3	Elect Director Mark E. Brockbank	For	For	Management
1.4	Elect Director Rodney A. Hawes, Jr.	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

WALTER INDUSTRIES, INC.

Ticker:	WLT	Security ID:	93317Q105
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald N. Boyce	For	For	Management
1.2	Elect Director Howard L. Clark, Jr.	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Jerry W. Kolb	For	For	Management
1.6	Elect Director Scott C. Nuttall	For	For	Management
1.7	Elect Director Bernard G. Rethore	For	For	Management
1.8	Elect Director Neil A. Springer	For	For	Management
1.9	Elect Director Michael T. Tokarz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

WD-40 COMPANY

Ticker:	WDFC	Security ID:	929236107
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Adams, Jr.	For	For	Management
1.2	Elect Director Giles H. Bateman	For	For	Management
1.3	Elect Director Richard A. Collato	For	For	Management
1.4	Elect Director Mario L. Crivello	For	For	Management
1.5	Elect Director Daniel W. Derbes	For	For	Management
1.6	Elect Director Gary L. Luick	For	For	Management
1.7	Elect Director Kenneth E. Olson	For	For	Management
1.8	Elect Director Garry O. Ridge	For	For	Management
1.9	Elect Director Gerald C. Schleif	For	For	Management
1.10	Elect Director Neal E. Schmale	For	For	Management
1.11	Elect Director Edward J. Walsh	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

373

WEBMETHODS, INC.

Ticker:	WEBM	Security ID:	94768C108
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. James Green	For	For	Management
1.2	Elect Director William A. Halter	For	For	Management
1.3	Elect Director Robert Vasan	For	For	Management
2	Ratify Auditors	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis G. Werner	For	For	Management
1.2	Elect Director Gerald H. Timmerman	For	For	Management
1.3	Elect Director Kenneth M. Bird	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Board Diversity	Against	Against	Shareholder

WEST COAST BANCORP (OR)

Ticker:	WCBO	Security ID:	952145100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd D. Ankeny	For	For	Management
1.2	Elect Director Michael J. Bragg	For	For	Management
1.3	Elect Director Jack E. Long	For	For	Management
1.4	Elect Director Duane C. McDougall	For	For	Management
1.5	Elect Director Steven J. Oliva	For	For	Management
1.6	Elect Director J.F. Ouderkirk	For	For	Management
1.7	Elect Director Steven N. Spence	For	For	Management
1.8	Elect Director Robert D. Sznewajs	For	For	Management
1.9	Elect Director David J. Truitt	For	For	Management
1.10	Elect Director Nancy A. Wilgenbusch, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

374

WESTAMERICA BANCORPORATION

Ticker:	WABC	Security ID:	957090103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Etta Allen	For	For	Management
1.2	Elect Director Louis Bartolini	For	For	Management
1.3	Elect Director E. Joseph Bowler	For	For	Management
1.4	Elect Director Arthur Latno, Jr.	For	For	Management
1.5	Elect Director Patrick Lynch	For	For	Management
1.6	Elect Director Catherine MacMillan	For	For	Management
1.7	Elect Director Ronald Nelson	For	For	Management
1.8	Elect Director Carl Otto	For	For	Management
1.9	Elect Director David Payne	For	For	Management
1.10	Elect Director Edward Sylvester	For	For	Management
2	Ratify Auditors	For	For	Management

WESTAR ENERGY, INC.

Ticker:	WR	Security ID:	95709T100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Anthony Isaac	For	For	Management
1.2	Elect Director Michael F. Morrissey	For	For	Management
1.3	Elect Director John C. Nettels, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	Against	Against	Shareholder

WESTERN DIGITAL CORP.

Ticker:	WDC	Security ID:	958102105
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew E. Massengill	For	For	Management
1.2	Elect Director I.M. Booth	For	For	Management
1.3	Elect Director Peter D. Behrendt	For	For	Management
1.4	Elect Director Kathleen A. Cote	For	For	Management
1.5	Elect Director Henry T. DeNero	For	For	Management
1.6	Elect Director William L. Kimsey	For	For	Management
1.7	Elect Director Michael D. Lambert	For	For	Management
1.8	Elect Director Roger H. Moore	For	For	Management
1.9	Elect Director Thomas E. Pardun	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

375

WESTERN WIRELESS CORPORATION

Ticker:	WWCA	Security ID:	95988E204
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	For	Management

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:	GB	Security ID:	972232102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril	For	For	Management
1.2	Elect Director Pamela G. Bailey	For	For	Management
1.3	Elect Director Joseph A. Miller, Jr.	For	For	Management
1.4	Elect Director Bill R. Sanford	For	For	Management
1.5	Elect Director Peter H. Soderberg	For	For	Management
1.6	Elect Director Thomas S. Summer	For	For	Management
1.7	Elect Director William B. Summers, Jr.	For	For	Management
1.8	Elect Director John P. Wareham	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		J.P. Morgan Institutional Funds
By (Signature and Title)			/s/ George C.W. Gatch
			George C.W. Gatch, President
Date	August 26, 2004

Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.

By (Signature and Title)*		/s/ George C.W. Gatch
		George C.W. Gatch, President
Date	August 26, 2004

* Print the name and title of each signing officer under his or her signature.

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